3.51 USD
-0.05 (-1.4%)
3.51 USD
0 (0%)
PLTK gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 80 industry peers in the Entertainment industry. PLTK has an average financial health and profitability rating. PLTK may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
- In the past year PLTK was profitable.
- PLTK had a positive operating cash flow in the past year.
- PLTK had positive earnings in each of the past 5 years.
- Each year in the past 5 years PLTK had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of PLTK (2.34%) is better than 76.25% of its industry peers.
- The Return On Invested Capital of PLTK (7.51%) is better than 81.25% of its industry peers.
- PLTK had an Average Return On Invested Capital over the past 3 years of 11.31%. This is above the industry average of 8.70%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.34% | ||
| ROE | N/A | ||
| ROIC | 7.51% |
ROA(3y)7.35%
ROA(5y)7.65%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)11.31%
ROIC(5y)13.76%
1.3 Margins
- The Profit Margin of PLTK (3.16%) is better than 67.50% of its industry peers.
- In the last couple of years the Profit Margin of PLTK has declined.
- The Operating Margin of PLTK (13.96%) is better than 82.50% of its industry peers.
- PLTK's Operating Margin has declined in the last couple of years.
- With an excellent Gross Margin value of 72.48%, PLTK belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
- PLTK's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.96% | ||
| PM (TTM) | 3.16% | ||
| GM | 72.48% |
OM growth 3Y-5.02%
OM growth 5Y-6.68%
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) just above the Cost of Capital (WACC), PLTK is creating some value.
- The number of shares outstanding for PLTK has been increased compared to 1 year ago.
- The number of shares outstanding for PLTK has been reduced compared to 5 years ago.
- Compared to 1 year ago, PLTK has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.04, we must say that PLTK is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.04, PLTK is in line with its industry, outperforming 48.75% of the companies in the same industry.
- The Debt to FCF ratio of PLTK is 6.90, which is on the high side as it means it would take PLTK, 6.90 years of fcf income to pay off all of its debts.
- With a decent Debt to FCF ratio value of 6.90, PLTK is doing good in the industry, outperforming 72.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 6.9 | ||
| Altman-Z | 1.04 |
ROIC/WACC1.19
WACC6.32%
2.3 Liquidity
- PLTK has a Current Ratio of 1.41. This is a normal value and indicates that PLTK is financially healthy and should not expect problems in meeting its short term obligations.
- PLTK has a Current ratio of 1.41. This is in the better half of the industry: PLTK outperforms 65.00% of its industry peers.
- A Quick Ratio of 1.41 indicates that PLTK should not have too much problems paying its short term obligations.
- PLTK has a better Quick ratio (1.41) than 65.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.41 |
3. Growth
3.1 Past
- The earnings per share for PLTK have decreased strongly by -57.33% in the last year.
- The Earnings Per Share has been decreasing by -9.30% on average over the past years.
- The Revenue has been growing slightly by 7.49% in the past year.
- The Revenue has been growing slightly by 6.19% on average over the past years.
EPS 1Y (TTM)-57.33%
EPS 3Y-15.41%
EPS 5Y-9.3%
EPS Q2Q%0%
Revenue 1Y (TTM)7.49%
Revenue growth 3Y-0.44%
Revenue growth 5Y6.19%
Sales Q2Q%8.67%
3.2 Future
- The Earnings Per Share is expected to grow by 32.62% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 4.54% on average over the next years.
EPS Next Y-8.24%
EPS Next 2Y15.37%
EPS Next 3Y15.38%
EPS Next 5Y32.62%
Revenue Next Year8.18%
Revenue Next 2Y5.34%
Revenue Next 3Y4.48%
Revenue Next 5Y4.54%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- 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
- The Price/Earnings ratio is 13.50, which indicates a correct valuation of PLTK.
- Based on the Price/Earnings ratio, PLTK is valued cheaper than 88.75% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.38. PLTK is valued rather cheaply when compared to this.
- Based on the Price/Forward Earnings ratio of 5.73, the valuation of PLTK can be described as very cheap.
- PLTK's Price/Forward Earnings ratio is rather cheap when compared to the industry. PLTK is cheaper than 97.50% of the companies in the same industry.
- PLTK is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.5 | ||
| Fwd PE | 5.73 |
4.2 Price Multiples
- 88.75% of the companies in the same industry are more expensive than PLTK, based on the Enterprise Value to EBITDA ratio.
- 97.50% of the companies in the same industry are more expensive than PLTK, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.81 | ||
| EV/EBITDA | 4.96 |
4.3 Compensation for Growth
- The decent profitability rating of PLTK may justify a higher PE ratio.
- A more expensive valuation may be justified as PLTK's earnings are expected to grow with 15.38% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.37%
EPS Next 3Y15.38%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 11.24%, PLTK is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 7.66, PLTK pays a better dividend. On top of this PLTK pays more dividend than 96.25% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.85, PLTK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.24% |
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
- PLTK pays out 173.67% of its income as dividend. This is not a sustainable payout ratio.
DP173.67%
EPS Next 2Y15.37%
EPS Next 3Y15.38%
3.51
-0.05 (-1.4%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)02-25 2026-02-25/amc
Inst Owners16.69%
Inst Owner Change-0.51%
Ins Owners5.31%
Ins Owner Change0.05%
Market Cap1.32B
Revenue(TTM)2.73B
Net Income(TTM)86.20M
Analysts75.56
Price Target6.16 (75.5%)
Short Float %15.38%
Short Ratio6.49
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.24% |
Yearly Dividend0.3
Dividend Growth(5Y)N/A
DP173.67%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-30.09%
Min EPS beat(2)-33.29%
Max EPS beat(2)-26.89%
EPS beat(4)0
Avg EPS beat(4)-50.2%
Min EPS beat(4)-121.96%
Max EPS beat(4)-18.65%
EPS beat(8)1
Avg EPS beat(8)-31.48%
EPS beat(12)4
Avg EPS beat(12)-20.46%
EPS beat(16)5
Avg EPS beat(16)-17.03%
Revenue beat(2)0
Avg Revenue beat(2)-2.25%
Min Revenue beat(2)-3.27%
Max Revenue beat(2)-1.23%
Revenue beat(4)1
Avg Revenue beat(4)-1.21%
Min Revenue beat(4)-3.27%
Max Revenue beat(4)0.72%
Revenue beat(8)1
Avg Revenue beat(8)-1.54%
Revenue beat(12)2
Avg Revenue beat(12)-1.65%
Revenue beat(16)2
Avg Revenue beat(16)-1.73%
PT rev (1m)0%
PT rev (3m)-3.47%
EPS NQ rev (1m)0.84%
EPS NQ rev (3m)-15.43%
EPS NY rev (1m)0.39%
EPS NY rev (3m)-13.61%
Revenue NQ rev (1m)-0.1%
Revenue NQ rev (3m)-0.73%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.5 | ||
| Fwd PE | 5.73 | ||
| P/S | 0.48 | ||
| P/FCF | 3.81 | ||
| P/OCF | 3.04 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.96 |
EPS(TTM)0.26
EY7.41%
EPS(NY)0.61
Fwd EY17.44%
FCF(TTM)0.92
FCFY26.24%
OCF(TTM)1.16
OCFY32.95%
SpS7.25
BVpS-0.2
TBVpS-5.94
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.34% | ||
| ROE | N/A | ||
| ROCE | 12.75% | ||
| ROIC | 7.51% | ||
| ROICexc | 9.56% | ||
| ROICexgc | 121.03% | ||
| OM | 13.96% | ||
| PM (TTM) | 3.16% | ||
| GM | 72.48% | ||
| FCFM | 12.7% |
ROA(3y)7.35%
ROA(5y)7.65%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)11.31%
ROIC(5y)13.76%
ROICexc(3y)16.81%
ROICexc(5y)23.42%
ROICexgc(3y)102.04%
ROICexgc(5y)N/A
ROCE(3y)19.2%
ROCE(5y)23.37%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-27.85%
ROICexc growth 5Y-24.17%
OM growth 3Y-5.02%
OM growth 5Y-6.68%
PM growth 3Y-18.94%
PM growth 5Y-16.1%
GM growth 3Y0.5%
GM growth 5Y0.8%
F-Score4
Asset Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 6.9 | ||
| Debt/EBITDA | 3.91 | ||
| Cap/Depr | 38.8% | ||
| Cap/Sales | 3.25% | ||
| Interest Coverage | 2.74 | ||
| Cash Conversion | 71.44% | ||
| Profit Quality | 401.86% | ||
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.41 | ||
| Altman-Z | 1.04 |
F-Score4
WACC6.32%
ROIC/WACC1.19
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)-57.33%
EPS 3Y-15.41%
EPS 5Y-9.3%
EPS Q2Q%0%
EPS Next Y-8.24%
EPS Next 2Y15.37%
EPS Next 3Y15.38%
EPS Next 5Y32.62%
Revenue 1Y (TTM)7.49%
Revenue growth 3Y-0.44%
Revenue growth 5Y6.19%
Sales Q2Q%8.67%
Revenue Next Year8.18%
Revenue Next 2Y5.34%
Revenue Next 3Y4.48%
Revenue Next 5Y4.54%
EBIT growth 1Y-22.72%
EBIT growth 3Y-5.43%
EBIT growth 5Y-0.9%
EBIT Next Year58.55%
EBIT Next 3Y22.29%
EBIT Next 5Y19.07%
FCF growth 1Y-18.82%
FCF growth 3Y-4.26%
FCF growth 5Y-0.14%
OCF growth 1Y-15.34%
OCF growth 3Y-3.87%
OCF growth 5Y-0.07%
PLAYTIKA HOLDING CORP / PLTK FAQ
What is the fundamental rating for PLTK stock?
ChartMill assigns a fundamental rating of 5 / 10 to PLTK.
What is the valuation status for PLTK stock?
ChartMill assigns a valuation rating of 8 / 10 to PLAYTIKA HOLDING CORP (PLTK). This can be considered as Undervalued.
Can you provide the profitability details for PLAYTIKA HOLDING CORP?
PLAYTIKA HOLDING CORP (PLTK) has a profitability rating of 6 / 10.
Can you provide the expected EPS growth for PLTK stock?
The Earnings per Share (EPS) of PLAYTIKA HOLDING CORP (PLTK) is expected to decline by -8.24% in the next year.
How sustainable is the dividend of PLAYTIKA HOLDING CORP (PLTK) stock?
The dividend rating of PLAYTIKA HOLDING CORP (PLTK) is 4 / 10 and the dividend payout ratio is 173.67%.