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PLAYTIKA HOLDING CORP (PLTK) Stock Fundamental Analysis

NASDAQ:PLTK - Nasdaq - US72815L1070 - Common Stock

7  +0.02 (+0.29%)

After market: 7 0 (0%)

Fundamental Rating

5

PLTK gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals 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. These ratings would make PLTK suitable for value investing!


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

PLTK had positive earnings in the past year.
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.
PLTK Yearly Net Income VS EBIT VS OCF VS FCFPLTK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

1.2 Ratios

Looking at the Return On Assets, with a value of 6.78%, PLTK belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
PLTK has a better Return On Invested Capital (12.26%) than 87.88% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PLTK is significantly below the industry average of 94.24%.
Industry RankSector Rank
ROA 6.78%
ROE N/A
ROIC 12.26%
ROA(3y)9.54%
ROA(5y)10.66%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)15.27%
ROIC(5y)21.12%
PLTK Yearly ROA, ROE, ROICPLTK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50 -100

1.3 Margins

With an excellent Profit Margin value of 8.52%, PLTK belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
PLTK's Profit Margin has declined in the last couple of years.
PLTK's Operating Margin of 19.42% is amongst the best of the industry. PLTK outperforms 87.88% of its industry peers.
PLTK's Operating Margin has declined in the last couple of years.
PLTK has a better Gross Margin (72.65%) than 86.36% of its industry peers.
PLTK's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 19.42%
PM (TTM) 8.52%
GM 72.65%
OM growth 3Y9.67%
OM growth 5Y-5.82%
PM growth 3Y33.09%
PM growth 5Y-16.59%
GM growth 3Y0.96%
GM growth 5Y0.37%
PLTK Yearly Profit, Operating, Gross MarginsPLTK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 20 40 60

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6

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), PLTK is creating value.
The number of shares outstanding for PLTK has been increased compared to 1 year ago.
Compared to 5 years ago, PLTK has less shares outstanding
The debt/assets ratio for PLTK has been reduced compared to a year ago.
PLTK Yearly Shares OutstandingPLTK Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M
PLTK Yearly Total Debt VS Total AssetsPLTK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 1B 2B 3B

2.2 Solvency

PLTK has an Altman-Z score of 1.79. This is a bad value and indicates that PLTK is not financially healthy and even has some risk of bankruptcy.
PLTK has a Altman-Z score of 1.79. This is in the better half of the industry: PLTK outperforms 60.61% of its industry peers.
The Debt to FCF ratio of PLTK is 5.69, which is a neutral value as it means it would take PLTK, 5.69 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.69, PLTK is in the better half of the industry, outperforming 69.70% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 5.69
Altman-Z 1.79
ROIC/WACC1.79
WACC6.83%
PLTK Yearly LT Debt VS Equity VS FCFPLTK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 0 1B -1B 2B

2.3 Liquidity

PLTK has a Current Ratio of 3.25. This indicates that PLTK is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of PLTK (3.25) is better than 84.85% of its industry peers.
A Quick Ratio of 3.25 indicates that PLTK has no problem at all paying its short term obligations.
PLTK has a Quick ratio of 3.25. This is amongst the best in the industry. PLTK outperforms 84.85% of its industry peers.
Industry RankSector Rank
Current Ratio 3.25
Quick Ratio 3.25
PLTK Yearly Current Assets VS Current LiabilitesPLTK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

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3

3. Growth

3.1 Past

PLTK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -23.08%.
Measured over the past years, PLTK shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.05% on average per year.
Looking at the last year, PLTK shows a decrease in Revenue. The Revenue has decreased by -0.91% in the last year.
Measured over the past years, PLTK shows a quite strong growth in Revenue. The Revenue has been growing by 11.48% on average per year.
EPS 1Y (TTM)-23.08%
EPS 3Y38.72%
EPS 5Y-5.05%
EPS Q2Q%10%
Revenue 1Y (TTM)-0.91%
Revenue growth 3Y2.68%
Revenue growth 5Y11.48%
Sales Q2Q%-1.48%

3.2 Future

The Earnings Per Share is expected to grow by 21.48% on average over the next years. This is a very strong growth
PLTK is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.85% yearly.
EPS Next Y5.44%
EPS Next 2Y8.41%
EPS Next 3Y8.48%
EPS Next 5Y21.48%
Revenue Next Year-1.76%
Revenue Next 2Y1.22%
Revenue Next 3Y1.36%
Revenue Next 5Y-0.85%

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.
PLTK Yearly Revenue VS EstimatesPLTK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B
PLTK Yearly EPS VS EstimatesPLTK Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.5 1 1.5

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7

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 11.67, the valuation of PLTK can be described as reasonable.
Based on the Price/Earnings ratio, PLTK is valued cheaply inside the industry as 87.88% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of PLTK to the average of the S&P500 Index (27.96), we can say PLTK is valued rather cheaply.
A Price/Forward Earnings ratio of 9.31 indicates a reasonable valuation of PLTK.
PLTK's Price/Forward Earnings ratio is rather cheap when compared to the industry. PLTK is cheaper than 95.45% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 24.11. PLTK is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 11.67
Fwd PE 9.31
PLTK Price Earnings VS Forward Price EarningsPLTK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, PLTK is valued cheaply inside the industry as 84.85% of the companies are valued more expensively.
93.94% of the companies in the same industry are more expensive than PLTK, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 6.18
EV/EBITDA 5.75
PLTK Per share dataPLTK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6

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.
The decent profitability rating of PLTK may justify a higher PE ratio.
PEG (NY)2.14
PEG (5Y)N/A
EPS Next 2Y8.41%
EPS Next 3Y8.48%

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 5.80%, PLTK is a good candidate for dividend investing.
PLTK's Dividend Yield is rather good when compared to the industry average which is at 3.27. PLTK pays more dividend than 96.97% of the companies in the same industry.
PLTK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.29.
Industry RankSector Rank
Dividend Yield 5.8%

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
PLTK Yearly Dividends per sharePLTK Yearly Dividends per shareYearly Dividends per share 2024 0 0 0 0 0

5.3 Sustainability

DPN/A
EPS Next 2Y8.41%
EPS Next 3Y8.48%
PLTK Yearly Income VS Free CF VS DividendPLTK Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

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PLAYTIKA HOLDING CORP

NASDAQ:PLTK (1/17/2025, 8:21:31 PM)

After market: 7 0 (0%)

7

+0.02 (+0.29%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-07 2024-11-07/bmo
Earnings (Next)N/A N/A
Inst Owners15.62%
Inst Owner Change-0.01%
Ins Owners5.21%
Ins Owner Change0.77%
Market Cap2.61B
Analysts75.79
Price Target9.99 (42.71%)
Short Float %8.38%
Short Ratio5.27
Dividend
Industry RankSector Rank
Dividend Yield 5.8%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.73%
Min EPS beat(2)-39.39%
Max EPS beat(2)31.93%
EPS beat(4)1
Avg EPS beat(4)-12.76%
Min EPS beat(4)-42.13%
Max EPS beat(4)31.93%
EPS beat(8)4
Avg EPS beat(8)-5.59%
EPS beat(12)5
Avg EPS beat(12)-5.97%
EPS beat(16)6
Avg EPS beat(16)-7.45%
Revenue beat(2)0
Avg Revenue beat(2)-3.11%
Min Revenue beat(2)-3.99%
Max Revenue beat(2)-2.23%
Revenue beat(4)0
Avg Revenue beat(4)-1.86%
Min Revenue beat(4)-3.99%
Max Revenue beat(4)-0.49%
Revenue beat(8)1
Avg Revenue beat(8)-1.87%
Revenue beat(12)1
Avg Revenue beat(12)-1.91%
Revenue beat(16)4
Avg Revenue beat(16)-1.16%
PT rev (1m)0%
PT rev (3m)2.17%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.43%
EPS NY rev (1m)0.99%
EPS NY rev (3m)-9.13%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.04%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)-0.96%
Valuation
Industry RankSector Rank
PE 11.67
Fwd PE 9.31
P/S 1.03
P/FCF 6.18
P/OCF 5.05
P/B N/A
P/tB N/A
EV/EBITDA 5.75
EPS(TTM)0.6
EY8.57%
EPS(NY)0.75
Fwd EY10.75%
FCF(TTM)1.13
FCFY16.18%
OCF(TTM)1.39
OCFY19.79%
SpS6.81
BVpS-0.26
TBVpS-3.62
PEG (NY)2.14
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 6.78%
ROE N/A
ROCE 18%
ROIC 12.26%
ROICexc 21.86%
ROICexgc 118.65%
OM 19.42%
PM (TTM) 8.52%
GM 72.65%
FCFM 16.63%
ROA(3y)9.54%
ROA(5y)10.66%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)15.27%
ROIC(5y)21.12%
ROICexc(3y)26.55%
ROICexc(5y)34.77%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)22.41%
ROCE(5y)31%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y-18.19%
ROICexc growth 5Y-26.01%
OM growth 3Y9.67%
OM growth 5Y-5.82%
PM growth 3Y33.09%
PM growth 5Y-16.59%
GM growth 3Y0.96%
GM growth 5Y0.37%
F-Score6
Asset Turnover0.8
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 5.69
Debt/EBITDA 3.67
Cap/Depr 59.27%
Cap/Sales 3.72%
Interest Coverage 3.31
Cash Conversion 79.22%
Profit Quality 195.19%
Current Ratio 3.25
Quick Ratio 3.25
Altman-Z 1.79
F-Score6
WACC6.83%
ROIC/WACC1.79
Cap/Depr(3y)62.16%
Cap/Depr(5y)79.07%
Cap/Sales(3y)3.72%
Cap/Sales(5y)4.04%
Profit Quality(3y)157.21%
Profit Quality(5y)213.1%
High Growth Momentum
Growth
EPS 1Y (TTM)-23.08%
EPS 3Y38.72%
EPS 5Y-5.05%
EPS Q2Q%10%
EPS Next Y5.44%
EPS Next 2Y8.41%
EPS Next 3Y8.48%
EPS Next 5Y21.48%
Revenue 1Y (TTM)-0.91%
Revenue growth 3Y2.68%
Revenue growth 5Y11.48%
Sales Q2Q%-1.48%
Revenue Next Year-1.76%
Revenue Next 2Y1.22%
Revenue Next 3Y1.36%
Revenue Next 5Y-0.85%
EBIT growth 1Y-10.68%
EBIT growth 3Y12.61%
EBIT growth 5Y4.99%
EBIT Next Year48.16%
EBIT Next 3Y17.51%
EBIT Next 5Y10.53%
FCF growth 1Y10.53%
FCF growth 3Y1.32%
FCF growth 5Y1.97%
OCF growth 1Y6.63%
OCF growth 3Y-0.14%
OCF growth 5Y2.63%