4.22 USD
+0.02 (+0.48%)
4.22 USD
0 (0%)
Taking everything into account, PLTK scores 5 out of 10 in our fundamental rating. PLTK was compared to 80 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
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.
In the past 5 years PLTK always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.34%, PLTK is in the better half of the industry, outperforming 73.75% of the companies in the same industry.
The Return On Invested Capital of PLTK (7.51%) is better than 78.75% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PLTK is in line with the industry average of 9.33%.
| 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
PLTK has a better Profit Margin (3.16%) than 66.25% of its industry peers.
In the last couple of years the Profit Margin of PLTK has declined.
Looking at the Operating Margin, with a value of 13.96%, PLTK belongs to the top of the industry, outperforming 82.50% of the companies in the same industry.
PLTK's Operating Margin has declined in the last couple of years.
The Gross Margin of PLTK (72.48%) is better than 82.50% of its industry peers.
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so PLTK is creating value.
Compared to 1 year ago, PLTK has more shares outstanding
Compared to 5 years ago, PLTK has less shares outstanding
The debt/assets ratio for PLTK has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.08, we must say that PLTK is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of PLTK (1.08) is comparable to the rest of the industry.
PLTK has a debt to FCF ratio of 6.90. This is a slightly negative value and a sign of low solvency as PLTK would need 6.90 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 6.90, PLTK is doing good in the industry, outperforming 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 6.9 | ||
| Altman-Z | 1.08 |
ROIC/WACC1.23
WACC6.1%
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.
PLTK has a Quick 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's Quick ratio of 1.41 is fine compared to the rest of the industry. PLTK outperforms 66.25% 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.
Measured over the past years, PLTK shows a decrease in Earnings Per Share. The EPS has been decreasing by -9.30% on average per year.
Looking at the last year, PLTK shows a small growth in Revenue. The Revenue has grown by 7.49% in the last 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
PLTK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.62% yearly.
PLTK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.54% yearly.
EPS Next Y6.21%
EPS Next 2Y15.26%
EPS Next 3Y14.19%
EPS Next 5Y32.62%
Revenue Next Year8.21%
Revenue Next 2Y5.51%
Revenue Next 3Y4.91%
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
With a Price/Earnings ratio of 16.23, PLTK is valued correctly.
83.75% of the companies in the same industry are more expensive than PLTK, based on the Price/Earnings ratio.
PLTK is valuated rather cheaply when we compare the Price/Earnings ratio to 26.41, which is the current average of the S&P500 Index.
PLTK is valuated cheaply with a Price/Forward Earnings ratio of 6.91.
Based on the Price/Forward Earnings ratio, PLTK is valued cheaper than 97.50% of the companies in the same industry.
PLTK is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.40, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.23 | ||
| Fwd PE | 6.91 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PLTK is valued cheaper than 86.25% of the companies in the same industry.
PLTK's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PLTK is cheaper than 97.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.58 | ||
| EV/EBITDA | 5.38 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PLTK does not grow enough to justify the current Price/Earnings ratio.
PLTK has a very decent profitability rating, which may justify a higher PE ratio.
PLTK's earnings are expected to grow with 14.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.61
PEG (5Y)N/A
EPS Next 2Y15.26%
EPS Next 3Y14.19%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 9.88%, PLTK is a good candidate for dividend investing.
PLTK's Dividend Yield is rather good when compared to the industry average which is at 37.67. PLTK pays more dividend than 96.25% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, PLTK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.88% |
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
173.67% of the earnings are spent on dividend by PLTK. This is not a sustainable payout ratio.
DP173.67%
EPS Next 2Y15.26%
EPS Next 3Y14.19%
4.22
+0.02 (+0.48%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners17.32%
Inst Owner Change-4.04%
Ins Owners5.27%
Ins Owner Change0.04%
Market Cap1.59B
Revenue(TTM)2.73B
Net Income(TTM)86.20M
Analysts77.78
Price Target6.16 (45.97%)
Short Float %15.05%
Short Ratio4.4
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.88% |
Yearly Dividend0.3
Dividend Growth(5Y)N/A
DP173.67%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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)-3.47%
PT rev (3m)-5.53%
EPS NQ rev (1m)-16.14%
EPS NQ rev (3m)-15.71%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.12%
Revenue NQ rev (1m)-0.63%
Revenue NQ rev (3m)-1.45%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.23 | ||
| Fwd PE | 6.91 | ||
| P/S | 0.58 | ||
| P/FCF | 4.58 | ||
| P/OCF | 3.65 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.38 |
EPS(TTM)0.26
EY6.16%
EPS(NY)0.61
Fwd EY14.48%
FCF(TTM)0.92
FCFY21.83%
OCF(TTM)1.16
OCFY27.4%
SpS7.25
BVpS-0.2
TBVpS-5.94
PEG (NY)2.61
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 | 1.08 |
F-Score4
WACC6.1%
ROIC/WACC1.23
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 Y6.21%
EPS Next 2Y15.26%
EPS Next 3Y14.19%
EPS Next 5Y32.62%
Revenue 1Y (TTM)7.49%
Revenue growth 3Y-0.44%
Revenue growth 5Y6.19%
Sales Q2Q%8.67%
Revenue Next Year8.21%
Revenue Next 2Y5.51%
Revenue Next 3Y4.91%
Revenue Next 5Y4.54%
EBIT growth 1Y-22.72%
EBIT growth 3Y-5.43%
EBIT growth 5Y-0.9%
EBIT Next Year55.89%
EBIT Next 3Y21.4%
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 of PLAYTIKA HOLDING CORP (PLTK) stock?
ChartMill assigns a valuation rating of 7 / 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.
What is the valuation of PLAYTIKA HOLDING CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for PLAYTIKA HOLDING CORP (PLTK) is 16.23 and the Price/Book (PB) ratio is -21.22.
What is the financial health of PLAYTIKA HOLDING CORP (PLTK) stock?
The financial health rating of PLAYTIKA HOLDING CORP (PLTK) is 4 / 10.