PLAYTIKA HOLDING CORP (PLTK) Stock Fundamental Analysis
NASDAQ:PLTK - Nasdaq - US72815L1070 - Common Stock - Currency: USD
Overall PLTK gets a fundamental rating of 5 out of 10. We evaluated PLTK against 72 industry peers in the Entertainment industry. PLTK has only an average score on both its financial health and profitability. PLTK is valued quite cheap, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year PLTK was profitable.
In the past year PLTK had a positive cash flow from operations.
Each year in the past 5 years PLTK has been profitable.
Each year in the past 5 years PLTK had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.46%, PLTK belongs to the top of the industry, outperforming 84.72% of the companies in the same industry.
The Return On Invested Capital of PLTK (8.80%) is better than 80.56% of its industry peers.
PLTK had an Average Return On Invested Capital over the past 3 years of 11.19%. This is significantly below the industry average of 82.14%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.46% | ||
| ROE | N/A | ||
| ROIC | 8.8% |
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 6.36%, PLTK belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
PLTK's Profit Margin has declined in the last couple of years.
PLTK has a better Operating Margin (18.06%) than 88.89% of its industry peers.
PLTK's Operating Margin has declined in the last couple of years.
PLTK has a Gross Margin of 72.85%. This is amongst the best in the industry. PLTK outperforms 83.33% 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 | 18.06% | ||
| PM (TTM) | 6.36% | ||
| GM | 72.85% |
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
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
PLTK has less shares outstanding than it did 5 years ago.
PLTK has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.17, we must say that PLTK is in the distress zone and has some risk of bankruptcy.
PLTK has a Altman-Z score of 1.17. This is comparable to the rest of the industry: PLTK outperforms 52.78% of its industry peers.
The Debt to FCF ratio of PLTK is 6.05, which is on the high side as it means it would take PLTK, 6.05 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.05, PLTK is in the better half of the industry, outperforming 73.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 6.05 | ||
| Altman-Z | 1.17 |
ROIC/WACC1.49
WACC5.92%
2.3 Liquidity
PLTK has a Current Ratio of 1.56. 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 better Current ratio (1.56) than 72.22% of its industry peers.
PLTK has a Quick Ratio of 1.56. 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 1.56 is fine compared to the rest of the industry. PLTK outperforms 72.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.56 |
3. Growth
3.1 Past
The earnings per share for PLTK have decreased strongly by -28.12% in the last year.
The Earnings Per Share has been decreasing by -9.30% on average over the past years.
Looking at the last year, PLTK shows a decrease in Revenue. The Revenue has decreased by -0.69% in the last year.
PLTK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.19% yearly.
EPS 1Y (TTM)-28.12%
EPS 3Y-15.41%
EPS 5Y-9.3%
EPS Q2Q%-140%
Revenue 1Y (TTM)-0.69%
Revenue growth 3Y-0.44%
Revenue growth 5Y6.19%
Sales Q2Q%1.94%
3.2 Future
Based on estimates for the next years, PLTK will show a very strong growth in Earnings Per Share. The EPS will grow by 32.62% on average per year.
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 Y25.3%
EPS Next 2Y18.76%
EPS Next 3Y15.21%
EPS Next 5Y32.62%
Revenue Next Year12.01%
Revenue Next 2Y7.79%
Revenue Next 3Y6.03%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
PLTK is valuated reasonably with a Price/Earnings ratio of 10.72.
PLTK's Price/Earnings ratio is rather cheap when compared to the industry. PLTK is cheaper than 91.67% of the companies in the same industry.
PLTK's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.29.
Based on the Price/Forward Earnings ratio of 8.55, the valuation of PLTK can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PLTK indicates a rather cheap valuation: PLTK is cheaper than 93.06% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.08. PLTK is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.72 | ||
| Fwd PE | 8.55 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PLTK is valued cheaper than 86.11% 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 95.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.66 | ||
| EV/EBITDA | 5.88 |
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.
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 15.21% in the coming years.
PEG (NY)0.42
PEG (5Y)N/A
EPS Next 2Y18.76%
EPS Next 3Y15.21%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.08%, PLTK is a good candidate for dividend investing.
In the last 3 months the price of PLTK has falen by -29.57%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 7.95, PLTK pays a better dividend. On top of this PLTK pays more dividend than 95.83% of the companies listed in the same industry.
PLTK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.08% |
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
68.74% of the earnings are spent on dividend by PLTK. This is not a sustainable payout ratio.
DP68.74%
EPS Next 2Y18.76%
EPS Next 3Y15.21%
4.93
-0.06 (-1.2%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners16.91%
Inst Owner Change-0.02%
Ins Owners6.24%
Ins Owner Change0.8%
Market Cap1.85B
Analysts75.56
Price Target7.78 (57.81%)
Short Float %9.93%
Short Ratio4.59
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.08% |
Yearly Dividend0.3
Dividend Growth(5Y)N/A
DP68.74%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-80.68%
Min EPS beat(2)-121.96%
Max EPS beat(2)-39.39%
EPS beat(4)1
Avg EPS beat(4)-32.72%
Min EPS beat(4)-121.96%
Max EPS beat(4)31.93%
EPS beat(8)3
Avg EPS beat(8)-25.26%
EPS beat(12)4
Avg EPS beat(12)-19.5%
EPS beat(16)5
Avg EPS beat(16)-16.37%
Revenue beat(2)1
Avg Revenue beat(2)-0.76%
Min Revenue beat(2)-2.23%
Max Revenue beat(2)0.72%
Revenue beat(4)1
Avg Revenue beat(4)-1.5%
Min Revenue beat(4)-3.99%
Max Revenue beat(4)0.72%
Revenue beat(8)2
Avg Revenue beat(8)-1.61%
Revenue beat(12)2
Avg Revenue beat(12)-1.84%
Revenue beat(16)4
Avg Revenue beat(16)-1.24%
PT rev (1m)-4.39%
PT rev (3m)-22.16%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-31.93%
EPS NY rev (1m)-25.79%
EPS NY rev (3m)-23.37%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)7.2%
Revenue NY rev (1m)1.62%
Revenue NY rev (3m)8.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.72 | ||
| Fwd PE | 8.55 | ||
| P/S | 0.73 | ||
| P/FCF | 4.66 | ||
| P/OCF | 3.78 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.88 |
EPS(TTM)0.46
EY9.33%
EPS(NY)0.58
Fwd EY11.69%
FCF(TTM)1.06
FCFY21.44%
OCF(TTM)1.31
OCFY26.49%
SpS6.79
BVpS-0.35
TBVpS-6.36
PEG (NY)0.42
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.46% | ||
| ROE | N/A | ||
| ROCE | 14.95% | ||
| ROIC | 8.8% | ||
| ROICexc | 10.78% | ||
| ROICexgc | 104.29% | ||
| OM | 18.06% | ||
| PM (TTM) | 6.36% | ||
| GM | 72.85% | ||
| FCFM | 15.57% |
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-Score6
Asset Turnover0.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 6.05 | ||
| Debt/EBITDA | 3.81 | ||
| Cap/Depr | 56.31% | ||
| Cap/Sales | 3.66% | ||
| Interest Coverage | 3.14 | ||
| Cash Conversion | 78.27% | ||
| Profit Quality | 244.64% | ||
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.56 | ||
| Altman-Z | 1.17 |
F-Score6
WACC5.92%
ROIC/WACC1.49
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)-28.12%
EPS 3Y-15.41%
EPS 5Y-9.3%
EPS Q2Q%-140%
EPS Next Y25.3%
EPS Next 2Y18.76%
EPS Next 3Y15.21%
EPS Next 5Y32.62%
Revenue 1Y (TTM)-0.69%
Revenue growth 3Y-0.44%
Revenue growth 5Y6.19%
Sales Q2Q%1.94%
Revenue Next Year12.01%
Revenue Next 2Y7.79%
Revenue Next 3Y6.03%
Revenue Next 5Y4.54%
EBIT growth 1Y-15.22%
EBIT growth 3Y-6.44%
EBIT growth 5Y-1.53%
EBIT Next Year55.98%
EBIT Next 3Y21.18%
EBIT Next 5Y19.07%
FCF growth 1Y-9.07%
FCF growth 3Y-4.26%
FCF growth 5Y-0.14%
OCF growth 1Y-4.95%
OCF growth 3Y-3.87%
OCF growth 5Y-0.07%