PLAYTIKA HOLDING CORP (PLTK) Stock Fundamental Analysis
NASDAQ:PLTK - Nasdaq - US72815L1070 - Common Stock - Currency: USD
PLTK gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 72 industry peers in the Entertainment industry. Both the profitability and the financial health of PLTK get a neutral evaluation. Nothing too spectacular is happening here. PLTK scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
PLTK had positive earnings in the past year.
In the past year PLTK had a positive cash flow from operations.
PLTK had positive earnings in each of the past 5 years.
In the past 5 years PLTK always reported a positive cash flow from operatings.
1.2 Ratios
PLTK's Return On Assets of 3.91% is fine compared to the rest of the industry. PLTK outperforms 79.17% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.99%, PLTK belongs to the top of the industry, outperforming 81.94% of the companies in the same industry.
PLTK had an Average Return On Invested Capital over the past 3 years of 11.19%. This is significantly below the industry average of 22.90%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.91% | ||
| ROE | N/A | ||
| ROIC | 7.99% |
ROA(3y)7.35%
ROA(5y)7.65%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)11.19%
ROIC(5y)13.69%
1.3 Margins
Looking at the Profit Margin, with a value of 5.37%, PLTK is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
PLTK's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 16.25%, PLTK belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
PLTK's Operating Margin has declined in the last couple of years.
PLTK has a better Gross Margin (72.64%) than 86.11% of its industry peers.
In the last couple of years the Gross Margin of PLTK has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.25% | ||
| PM (TTM) | 5.37% | ||
| GM | 72.64% |
OM growth 3Y-6.02%
OM growth 5Y-7.27%
PM growth 3Y-18.94%
PM growth 5Y-16.1%
GM growth 3Y0.5%
GM growth 5Y0.8%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), PLTK is creating value.
Compared to 1 year ago, PLTK has more shares outstanding
The number of shares outstanding for PLTK has been reduced compared to 5 years ago.
PLTK has a better debt/assets ratio than last year.
2.2 Solvency
PLTK has an Altman-Z score of 1.19. This is a bad value and indicates that PLTK is not financially healthy and even has some risk of bankruptcy.
PLTK's Altman-Z score of 1.19 is in line compared to the rest of the industry. PLTK outperforms 44.44% of its industry peers.
PLTK has a debt to FCF ratio of 6.06. This is a slightly negative value and a sign of low solvency as PLTK would need 6.06 years to pay back of all of its debts.
PLTK has a better Debt to FCF ratio (6.06) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 6.06 | ||
| Altman-Z | 1.19 |
ROIC/WACC1.29
WACC6.2%
2.3 Liquidity
A Current Ratio of 1.81 indicates that PLTK should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.81, PLTK is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
A Quick Ratio of 1.81 indicates that PLTK should not have too much problems paying its short term obligations.
PLTK's Quick ratio of 1.81 is fine compared to the rest of the industry. PLTK outperforms 76.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.81 | ||
| Quick Ratio | 1.81 |
3. Growth
3.1 Past
PLTK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -30.53%.
PLTK shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.30% yearly.
PLTK shows a small growth in Revenue. In the last year, the Revenue has grown by 1.64%.
PLTK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.19% yearly.
EPS 1Y (TTM)-30.53%
EPS 3Y-15.41%
EPS 5Y-9.3%
EPS Q2Q%-40%
Revenue 1Y (TTM)1.64%
Revenue growth 3Y-0.44%
Revenue growth 5Y6.19%
Sales Q2Q%8.42%
3.2 Future
PLTK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.62% yearly.
Based on estimates for the next years, PLTK will show a small growth in Revenue. The Revenue will grow by 4.54% on average per year.
EPS Next Y19.39%
EPS Next 2Y20.76%
EPS Next 3Y14.96%
EPS Next 5Y32.62%
Revenue Next Year11.89%
Revenue Next 2Y7.83%
Revenue Next 3Y5.99%
Revenue Next 5Y4.54%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 11.80, the valuation of PLTK can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of PLTK indicates a rather cheap valuation: PLTK is cheaper than 88.89% of the companies listed in the same industry.
PLTK's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.30.
The Price/Forward Earnings ratio is 7.04, which indicates a rather cheap valuation of PLTK.
Based on the Price/Forward Earnings ratio, PLTK is valued cheaply inside the industry as 94.44% of the companies are valued more expensively.
PLTK is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.76, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.8 | ||
| Fwd PE | 7.04 |
4.2 Price Multiples
88.89% of the companies in the same industry are more expensive than PLTK, based on the Enterprise Value to EBITDA ratio.
PLTK's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PLTK is cheaper than 97.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.48 | ||
| EV/EBITDA | 5.97 |
4.3 Compensation for Growth
PLTK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PLTK has a very decent profitability rating, which may justify a higher PE ratio.
PLTK's earnings are expected to grow with 14.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.61
PEG (5Y)N/A
EPS Next 2Y20.76%
EPS Next 3Y14.96%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.06%, PLTK is a good candidate for dividend investing.
PLTK's Dividend Yield is rather good when compared to the industry average which is at 6.55. PLTK pays more dividend than 95.83% of the companies in the same industry.
PLTK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.06% |
5.2 History
PLTK does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
79.76% of the earnings are spent on dividend by PLTK. This is not a sustainable payout ratio.
DP79.76%
EPS Next 2Y20.76%
EPS Next 3Y14.96%
4.72
-0.17 (-3.48%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners16.5%
Inst Owner Change0%
Ins Owners5.32%
Ins Owner Change-0.54%
Market Cap1.77B
Analysts76.84
Price Target7.75 (64.19%)
Short Float %9.85%
Short Ratio3.25
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.06% |
Yearly Dividend0.3
Dividend Growth(5Y)N/A
DP79.76%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-70.31%
Min EPS beat(2)-121.96%
Max EPS beat(2)-18.65%
EPS beat(4)1
Avg EPS beat(4)-37.02%
Min EPS beat(4)-121.96%
Max EPS beat(4)31.93%
EPS beat(8)2
Avg EPS beat(8)-29.85%
EPS beat(12)4
Avg EPS beat(12)-20.29%
EPS beat(16)5
Avg EPS beat(16)-15.05%
Revenue beat(2)1
Avg Revenue beat(2)-0.18%
Min Revenue beat(2)-1.07%
Max Revenue beat(2)0.72%
Revenue beat(4)1
Avg Revenue beat(4)-1.65%
Min Revenue beat(4)-3.99%
Max Revenue beat(4)0.72%
Revenue beat(8)1
Avg Revenue beat(8)-1.78%
Revenue beat(12)2
Avg Revenue beat(12)-1.74%
Revenue beat(16)3
Avg Revenue beat(16)-1.79%
PT rev (1m)-2.57%
PT rev (3m)-0.4%
EPS NQ rev (1m)-0.67%
EPS NQ rev (3m)2.52%
EPS NY rev (1m)1.37%
EPS NY rev (3m)-4.72%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.11%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.8 | ||
| Fwd PE | 7.04 | ||
| P/S | 0.68 | ||
| P/FCF | 4.48 | ||
| P/OCF | 3.7 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.97 |
EPS(TTM)0.4
EY8.47%
EPS(NY)0.67
Fwd EY14.21%
FCF(TTM)1.05
FCFY22.34%
OCF(TTM)1.28
OCFY27.06%
SpS6.94
BVpS-0.31
TBVpS-6.24
PEG (NY)0.61
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.91% | ||
| ROE | N/A | ||
| ROCE | 13.57% | ||
| ROIC | 7.99% | ||
| ROICexc | 9.57% | ||
| ROICexgc | 65.45% | ||
| OM | 16.25% | ||
| PM (TTM) | 5.37% | ||
| GM | 72.64% | ||
| FCFM | 15.19% |
ROA(3y)7.35%
ROA(5y)7.65%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)11.19%
ROIC(5y)13.69%
ROICexc(3y)16.66%
ROICexc(5y)23.33%
ROICexgc(3y)100.72%
ROICexgc(5y)N/A
ROCE(3y)19%
ROCE(5y)23.25%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y-28.62%
ROICexc growth 5Y-24.65%
OM growth 3Y-6.02%
OM growth 5Y-7.27%
PM growth 3Y-18.94%
PM growth 5Y-16.1%
GM growth 3Y0.5%
GM growth 5Y0.8%
F-Score5
Asset Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 6.06 | ||
| Debt/EBITDA | 3.92 | ||
| Cap/Depr | 45.07% | ||
| Cap/Sales | 3.21% | ||
| Interest Coverage | 2.94 | ||
| Cash Conversion | 78.72% | ||
| Profit Quality | 282.98% | ||
| Current Ratio | 1.81 | ||
| Quick Ratio | 1.81 | ||
| Altman-Z | 1.19 |
F-Score5
WACC6.2%
ROIC/WACC1.29
Cap/Depr(3y)58.11%
Cap/Depr(5y)65.02%
Cap/Sales(3y)3.65%
Cap/Sales(5y)3.79%
Profit Quality(3y)189.91%
Profit Quality(5y)234.37%
High Growth Momentum
Growth
EPS 1Y (TTM)-30.53%
EPS 3Y-15.41%
EPS 5Y-9.3%
EPS Q2Q%-40%
EPS Next Y19.39%
EPS Next 2Y20.76%
EPS Next 3Y14.96%
EPS Next 5Y32.62%
Revenue 1Y (TTM)1.64%
Revenue growth 3Y-0.44%
Revenue growth 5Y6.19%
Sales Q2Q%8.42%
Revenue Next Year11.89%
Revenue Next 2Y7.83%
Revenue Next 3Y5.99%
Revenue Next 5Y4.54%
EBIT growth 1Y-14.66%
EBIT growth 3Y-6.44%
EBIT growth 5Y-1.53%
EBIT Next Year54.1%
EBIT Next 3Y20.28%
EBIT Next 5Y19.07%
FCF growth 1Y9.95%
FCF growth 3Y-4.26%
FCF growth 5Y-0.14%
OCF growth 1Y5.09%
OCF growth 3Y-3.87%
OCF growth 5Y-0.07%