3.63 USD
-0.04 (-1.09%)
3.63 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 only an average score on both its financial health and profitability. 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.
- 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
- With a decent Return On Assets value of 2.34%, PLTK is doing good in the industry, outperforming 76.25% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 7.51%, PLTK belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
- 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
- PLTK has a Profit Margin of 3.16%. This is in the better half of the industry: PLTK outperforms 67.50% of its industry peers.
- In the last couple of years the Profit Margin of PLTK has declined.
- PLTK's Operating Margin of 13.96% is amongst the best of the industry. PLTK outperforms 82.50% of its industry peers.
- PLTK's Operating Margin has declined in the last couple of years.
- PLTK's Gross Margin of 72.48% is amongst the best of the industry. PLTK outperforms 81.25% 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 just above the Cost of Capital (WACC), so PLTK is still creating some value.
- PLTK has more shares outstanding than it did 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 1.05, we must say that PLTK is in the distress zone and has some risk of bankruptcy.
- PLTK has a Altman-Z score (1.05) which 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.
- PLTK has a better Debt to FCF ratio (6.90) than 72.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 6.9 | ||
| Altman-Z | 1.05 |
ROIC/WACC1.19
WACC6.32%
2.3 Liquidity
- A Current Ratio of 1.41 indicates that PLTK should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.41, PLTK is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
- A Quick Ratio of 1.41 indicates that PLTK should not have too much problems paying its short term obligations.
- The Quick ratio of PLTK (1.41) is better than 65.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.41 |
3. Growth
3.1 Past
- PLTK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -57.33%.
- 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.
- Measured over the past years, PLTK shows a small growth in Revenue. The Revenue has been growing by 6.19% on average per year.
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
- 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.
- PLTK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.54% yearly.
EPS Next Y-8.6%
EPS Next 2Y16.5%
EPS Next 3Y16.22%
EPS Next 5Y32.62%
Revenue Next Year8.18%
Revenue Next 2Y5.43%
Revenue Next 3Y4.53%
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
- A Price/Earnings ratio of 13.96 indicates a correct valuation of PLTK.
- Based on the Price/Earnings ratio, PLTK is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.33, PLTK is valued a bit cheaper.
- With a Price/Forward Earnings ratio of 5.81, the valuation of PLTK can be described as very cheap.
- 97.50% of the companies in the same industry are more expensive than PLTK, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of PLTK to the average of the S&P500 Index (24.12), we can say PLTK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.96 | ||
| Fwd PE | 5.81 |
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.
- 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 | 3.94 | ||
| EV/EBITDA | 5.03 |
4.3 Compensation for Growth
- The decent profitability rating of PLTK may justify a higher PE ratio.
- PLTK's earnings are expected to grow with 16.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y16.5%
EPS Next 3Y16.22%
5. Dividend
5.1 Amount
- PLTK has a Yearly Dividend Yield of 10.70%, which is a nice return.
- PLTK's Dividend Yield is rather good when compared to the industry average which is at 8.69. PLTK pays more dividend than 96.25% of the companies in the same industry.
- PLTK's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.7% |
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 2Y16.5%
EPS Next 3Y16.22%
3.63
-0.04 (-1.09%)
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-0.44%
Ins Owners5.31%
Ins Owner Change0.05%
Market Cap1.37B
Revenue(TTM)2.73B
Net Income(TTM)86.20M
Analysts75.56
Price Target6.16 (69.7%)
Short Float %15.38%
Short Ratio6.49
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.7% |
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%
EPS NQ rev (3m)-16.14%
EPS NY rev (1m)0%
EPS NY rev (3m)-13.95%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.63%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.96 | ||
| Fwd PE | 5.81 | ||
| P/S | 0.5 | ||
| P/FCF | 3.94 | ||
| P/OCF | 3.14 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.03 |
EPS(TTM)0.26
EY7.16%
EPS(NY)0.62
Fwd EY17.2%
FCF(TTM)0.92
FCFY25.38%
OCF(TTM)1.16
OCFY31.86%
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 | 1.05 |
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-8.6%
EPS Next 2Y16.5%
EPS Next 3Y16.22%
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 2Y5.43%
Revenue Next 3Y4.53%
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 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.
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 -8.6% 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%.