PLAYTIKA HOLDING CORP (PLTK) Fundamental Analysis & Valuation

NASDAQ:PLTK • US72815L1070

Current stock price

2.89 USD
+0.02 (+0.7%)
At close:
2.89 USD
0 (0%)
After Hours:

This PLTK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. PLTK Profitability Analysis

1.1 Basic Checks

  • PLTK had negative earnings in the past year.
  • In the past year PLTK had a positive cash flow from operations.
  • PLTK had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years PLTK had a positive operating cash flow.
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 2025 0 200M -200M 400M

1.2 Ratios

  • PLTK has a Return On Assets (-5.55%) which is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 0.08%, PLTK is in line with its industry, outperforming 59.49% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for PLTK is above the industry average of 7.50%.
  • The 3 year average ROIC (9.65%) for PLTK is well above the current ROIC(0.08%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA -5.55%
ROE N/A
ROIC 0.08%
ROA(3y)2.1%
ROA(5y)5.5%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)9.65%
ROIC(5y)13.1%
PLTK Yearly ROA, ROE, ROICPLTK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100

1.3 Margins

  • PLTK has a Operating Margin of 0.11%. This is comparable to the rest of the industry: PLTK outperforms 58.23% of its industry peers.
  • In the last couple of years the Operating Margin of PLTK has declined.
  • PLTK has a better Gross Margin (72.47%) than 81.01% of its industry peers.
  • PLTK's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 0.11%
PM (TTM) N/A
GM 72.47%
OM growth 3Y-81.99%
OM growth 5Y-63.54%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.28%
GM growth 5Y0.71%
PLTK Yearly Profit, Operating, Gross MarginsPLTK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. PLTK Health Analysis

2.1 Basic Checks

  • PLTK has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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 2025 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 2025 1B 2B 3B

2.2 Solvency

  • Based on the Altman-Z score of 0.46, we must say that PLTK is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.46, PLTK perfoms like the industry average, outperforming 45.57% of the companies in the same industry.
  • The Debt to FCF ratio of PLTK is 4.96, which is a neutral value as it means it would take PLTK, 4.96 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 4.96, PLTK is doing good in the industry, outperforming 77.22% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.96
Altman-Z 0.46
ROIC/WACC0.01
WACC7.4%
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 2025 0 1B -1B 2B

2.3 Liquidity

  • A Current Ratio of 1.10 indicates that PLTK should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.10, PLTK is in line with its industry, outperforming 51.90% of the companies in the same industry.
  • PLTK has a Quick Ratio of 1.10. 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 Quick ratio of 1.10. This is comparable to the rest of the industry: PLTK outperforms 53.16% of its industry peers.
Industry RankSector Rank
Current Ratio 1.1
Quick Ratio 1.1
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 2025 200M 400M 600M 800M 1B

More info and screens

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

4

3. PLTK Growth Analysis

3.1 Past

  • The earnings per share for PLTK have decreased strongly by -213.91% in the last year.
  • The Revenue has grown by 8.08% in the past year. This is quite good.
  • PLTK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.05% yearly.
EPS 1Y (TTM)-213.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1950%
Revenue 1Y (TTM)8.08%
Revenue growth 3Y1.75%
Revenue growth 5Y3.05%
Sales Q2Q%4.38%

3.2 Future

  • PLTK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.73% yearly.
  • Based on estimates for the next years, PLTK will show a small growth in Revenue. The Revenue will grow by 3.42% on average per year.
EPS Next Y206.46%
EPS Next 2Y80.81%
EPS Next 3Y51.17%
EPS Next 5Y41.73%
Revenue Next Year1.22%
Revenue Next 2Y1.72%
Revenue Next 3Y1.71%
Revenue Next 5Y3.42%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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 0.5 -0.5 1 1.5

More info and screens

Find the best growth stocksShow best growing peers

7

4. PLTK Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for PLTK. In the last year negative earnings were reported.
  • PLTK is valuated cheaply with a Price/Forward Earnings ratio of 5.18.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PLTK indicates a rather cheap valuation: PLTK is cheaper than 96.20% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.67. PLTK is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 5.18
PLTK Price Earnings VS Forward Price EarningsPLTK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 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 81.01% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, PLTK is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.28
EV/EBITDA 10.61
PLTK Per share dataPLTK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4 6 -6

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.
  • A more expensive valuation may be justified as PLTK's earnings are expected to grow with 51.17% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y80.81%
EPS Next 3Y51.17%

More info and screens

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

4

5. PLTK Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 10.64%, PLTK is a good candidate for dividend investing.
  • In the last 3 months the price of PLTK has falen by -27.53%. 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 7.67, PLTK pays a better dividend. On top of this PLTK pays more dividend than 98.73% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, PLTK pays a better dividend.
Industry RankSector Rank
Dividend Yield 10.64%

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

  • The earnings of PLTK are negative and hence is the payout ratio. PLTK will probably not be able to sustain this dividend level.
DP-72.77%
EPS Next 2Y80.81%
EPS Next 3Y51.17%
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 2025 0 200M -200M 400M

More info and screens

Find the best dividend stocksShow peers with best dividend

PLTK Fundamentals: All Metrics, Ratios and Statistics

PLAYTIKA HOLDING CORP

NASDAQ:PLTK (3/25/2026, 4:30:00 PM)

After market: 2.89 0 (0%)

2.89

+0.02 (+0.7%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-26
Earnings (Next)05-06
Inst Owners15.8%
Inst Owner Change-2.5%
Ins Owners5.76%
Ins Owner Change0.88%
Market Cap1.10B
Revenue(TTM)2.76B
Net Income(TTM)-206.40M
Analysts75.56
Price Target6.03 (108.65%)
Short Float %16.66%
Short Ratio5.1
Dividend
Industry RankSector Rank
Dividend Yield 10.64%
Yearly Dividend0.4
Dividend Growth(5Y)N/A
DP-72.77%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-360.82%
Min EPS beat(2)-694.75%
Max EPS beat(2)-26.89%
EPS beat(4)0
Avg EPS beat(4)-193.39%
Min EPS beat(4)-694.75%
Max EPS beat(4)-18.65%
EPS beat(8)1
Avg EPS beat(8)-113.06%
EPS beat(12)3
Avg EPS beat(12)-81.3%
EPS beat(16)4
Avg EPS beat(16)-62.98%
Revenue beat(2)1
Avg Revenue beat(2)-0.34%
Min Revenue beat(2)-1.23%
Max Revenue beat(2)0.54%
Revenue beat(4)1
Avg Revenue beat(4)-1.26%
Min Revenue beat(4)-3.27%
Max Revenue beat(4)0.54%
Revenue beat(8)2
Avg Revenue beat(8)-1.38%
Revenue beat(12)3
Avg Revenue beat(12)-1.49%
Revenue beat(16)3
Avg Revenue beat(16)-1.69%
PT rev (1m)-2.07%
PT rev (3m)-2.07%
EPS NQ rev (1m)-10.46%
EPS NQ rev (3m)-21.02%
EPS NY rev (1m)-8.88%
EPS NY rev (3m)-10.65%
Revenue NQ rev (1m)1.15%
Revenue NQ rev (3m)0.9%
Revenue NY rev (1m)-1.29%
Revenue NY rev (3m)-1.46%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 5.18
P/S 0.4
P/FCF 2.28
P/OCF 1.93
P/B N/A
P/tB N/A
EV/EBITDA 10.61
EPS(TTM)-0.52
EYN/A
EPS(NY)0.56
Fwd EY19.3%
FCF(TTM)1.27
FCFY43.93%
OCF(TTM)1.5
OCFY51.79%
SpS7.26
BVpS-1.08
TBVpS-6.68
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.55%
ROE N/A
ROCE 0.11%
ROIC 0.08%
ROICexc 0.12%
ROICexgc N/A
OM 0.11%
PM (TTM) N/A
GM 72.47%
FCFM 17.48%
ROA(3y)2.1%
ROA(5y)5.5%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)9.65%
ROIC(5y)13.1%
ROICexc(3y)14.13%
ROICexc(5y)21.51%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)12.21%
ROCE(5y)16.58%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-83.28%
ROICexc growth 5Y-70.1%
OM growth 3Y-81.99%
OM growth 5Y-63.54%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.28%
GM growth 5Y0.71%
F-Score5
Asset Turnover0.74
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.96
Debt/EBITDA 10
Cap/Depr 36.67%
Cap/Sales 3.12%
Interest Coverage 0.02
Cash Conversion 238.83%
Profit Quality N/A
Current Ratio 1.1
Quick Ratio 1.1
Altman-Z 0.46
F-Score5
WACC7.4%
ROIC/WACC0.01
Cap/Depr(3y)47.7%
Cap/Depr(5y)55.89%
Cap/Sales(3y)3.29%
Cap/Sales(5y)3.59%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-213.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1950%
EPS Next Y206.46%
EPS Next 2Y80.81%
EPS Next 3Y51.17%
EPS Next 5Y41.73%
Revenue 1Y (TTM)8.08%
Revenue growth 3Y1.75%
Revenue growth 5Y3.05%
Sales Q2Q%4.38%
Revenue Next Year1.22%
Revenue Next 2Y1.72%
Revenue Next 3Y1.71%
Revenue Next 5Y3.42%
EBIT growth 1Y-99.39%
EBIT growth 3Y-81.68%
EBIT growth 5Y-62.43%
EBIT Next Year103.57%
EBIT Next 3Y29.31%
EBIT Next 5Y24.77%
FCF growth 1Y21.37%
FCF growth 3Y7.87%
FCF growth 5Y2.79%
OCF growth 1Y15.83%
OCF growth 3Y4.77%
OCF growth 5Y1.86%

PLAYTIKA HOLDING CORP / PLTK Fundamental Analysis FAQ

What is the fundamental rating for PLTK stock?

ChartMill assigns a fundamental rating of 4 / 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 4 / 10.


Can you provide the expected EPS growth for PLTK stock?

The Earnings per Share (EPS) of PLAYTIKA HOLDING CORP (PLTK) is expected to grow by 206.46% 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 -72.77%.