PLAYTIKA HOLDING CORP (PLTK) Stock Fundamental Analysis

NASDAQ:PLTK • US72815L1070

3.135 USD
-0.34 (-9.65%)
At close: Feb 23, 2026
3.135 USD
0 (0%)
After Hours: 2/23/2026, 8:09:27 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

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 may be a bit undervalued, certainly considering the very reasonable score on growth


Dividend Valuation Growth Profitability Health

6

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.
  • PLTK had a positive operating cash flow in each of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

1.2 Ratios

  • PLTK has a better Return On Assets (2.34%) than 78.75% of its industry peers.
  • The Return On Invested Capital of PLTK (7.51%) is better than 83.75% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for PLTK is above the industry average of 7.68%.
Industry RankSector 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%
PLTK Yearly ROA, ROE, ROICPLTK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

1.3 Margins

  • With a decent Profit Margin value of 3.16%, PLTK is doing good in the industry, outperforming 70.00% of the companies in the same industry.
  • PLTK's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 13.96%, PLTK belongs to the top of the industry, outperforming 83.75% of the companies in the same industry.
  • In the last couple of years the Operating Margin of PLTK has declined.
  • The Gross Margin of PLTK (72.48%) is better than 81.25% of its industry peers.
  • PLTK's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
PLTK Yearly Profit, Operating, Gross MarginsPLTK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

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.
  • 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 2024 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 2024 1B 2B 3B

2.2 Solvency

  • Based on the Altman-Z score of 1.02, we must say that PLTK is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of PLTK (1.02) 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 73.75% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 6.9
Altman-Z 1.02
ROIC/WACC1.19
WACC6.32%
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 2024 0 1B -1B 2B

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.
  • Looking at the Current ratio, with a value of 1.41, PLTK is in the better half of the industry, outperforming 63.75% of the companies in the same industry.
  • 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 63.75% of its industry peers.
Industry RankSector Rank
Current Ratio 1.41
Quick Ratio 1.41
PLTK Yearly Current Assets VS Current LiabilitesPLTK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

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.
  • PLTK shows a small growth in Revenue. In the last year, the Revenue has grown by 7.49%.
  • 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

  • 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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.5 1 1.5

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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 12.06, PLTK is valued correctly.
  • PLTK's Price/Earnings ratio is rather cheap when compared to the industry. PLTK is cheaper than 91.25% 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 26.64.
  • PLTK is valuated cheaply with a Price/Forward Earnings ratio of 5.12.
  • Based on the Price/Forward Earnings ratio, PLTK is valued cheaply inside the industry as 97.50% of the companies are valued more expensively.
  • PLTK's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.75.
Industry RankSector Rank
PE 12.06
Fwd PE 5.12
PLTK Price Earnings VS Forward Price EarningsPLTK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PLTK indicates a rather cheap valuation: PLTK is cheaper than 87.50% of the companies listed in the same industry.
  • PLTK's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PLTK is cheaper than 96.25% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.4
EV/EBITDA 4.73
PLTK Per share dataPLTK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4 6

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 15.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.37%
EPS Next 3Y15.38%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • PLTK has a Yearly Dividend Yield of 12.08%, which is a nice return.
  • The stock price of PLTK dropped by -22.59% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • PLTK's Dividend Yield is rather good when compared to the industry average which is at 7.44. PLTK pays more dividend than 96.25% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, PLTK pays a better dividend.
Industry RankSector Rank
Dividend Yield 12.08%

5.2 History

  • PLTK is new to the dividend game and has less than 3 years of track record.
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 2025 0 0 0 0 0

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 2Y15.37%
EPS Next 3Y15.38%
PLTK Yearly Income VS Free CF VS DividendPLTK Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
PLTK Dividend Payout.PLTK Dividend Payout, showing the Payout Ratio.PLTK Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

PLAYTIKA HOLDING CORP

NASDAQ:PLTK (2/23/2026, 8:09:27 PM)

After market: 3.135 0 (0%)

3.135

-0.34 (-9.65%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-06
Earnings (Next)02-26
Inst Owners16.69%
Inst Owner Change-3.32%
Ins Owners5.31%
Ins Owner Change0.77%
Market Cap1.18B
Revenue(TTM)2.73B
Net Income(TTM)86.20M
Analysts75.56
Price Target6.16 (96.49%)
Short Float %14.52%
Short Ratio6.84
Dividend
Industry RankSector Rank
Dividend Yield 12.08%
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)-8.67%
EPS NY rev (1m)0%
EPS NY rev (3m)-13.61%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.32%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.04%
Valuation
Industry RankSector Rank
PE 12.06
Fwd PE 5.12
P/S 0.43
P/FCF 3.4
P/OCF 2.71
P/B N/A
P/tB N/A
EV/EBITDA 4.73
EPS(TTM)0.26
EY8.29%
EPS(NY)0.61
Fwd EY19.53%
FCF(TTM)0.92
FCFY29.38%
OCF(TTM)1.16
OCFY36.89%
SpS7.25
BVpS-0.2
TBVpS-5.94
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 1.02
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 Year58.51%
EBIT Next 3Y21.77%
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%.