4.05 USD
+0.02 (+0.5%)
4 USD
-0.05 (-1.23%)
Overall PLTK gets a fundamental rating of 5 out of 10. We evaluated PLTK against 80 industry peers in the Entertainment industry. PLTK has an average financial health and profitability rating. PLTK is valued quite cheap, while showing a decent growth score. This is a good combination!
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.
In the past 5 years PLTK has always been profitable.
In the past 5 years PLTK always reported a positive cash flow from operatings.
1.2 Ratios
PLTK's Return On Assets of 2.34% is fine compared to the rest of the industry. PLTK outperforms 73.75% of its industry peers.
PLTK has a Return On Invested Capital of 7.51%. This is in the better half of the industry: PLTK outperforms 78.75% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PLTK is in line with the industry average of 9.33%.
| 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 66.25% of its industry peers.
PLTK's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 13.96%, PLTK belongs to the best of the industry, outperforming 82.50% of the companies in the same industry.
In the last couple of years the Operating Margin of PLTK has declined.
PLTK's Gross Margin of 72.48% is amongst the best of the industry. PLTK outperforms 82.50% 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), PLTK is creating value.
PLTK has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, PLTK has less shares outstanding
PLTK has a better debt/assets ratio than last year.
2.2 Solvency
PLTK has an Altman-Z score of 1.07. This is a bad value and indicates that PLTK is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.07, PLTK is in line with its industry, outperforming 50.00% of the companies in the same 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 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 6.9 | ||
| Altman-Z | 1.07 |
ROIC/WACC1.25
WACC6.03%
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.
With a decent Current ratio value of 1.41, PLTK is doing good in 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.
PLTK has a better Quick ratio (1.41) than 66.25% 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.
PLTK shows a small growth in Revenue. In the last year, the Revenue has grown by 7.49%.
The Revenue has been growing slightly by 6.19% on average over the past years.
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
PLTK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.54% yearly.
EPS Next Y6.21%
EPS Next 2Y15.26%
EPS Next 3Y14.19%
EPS Next 5Y32.62%
Revenue Next Year8.21%
Revenue Next 2Y5.51%
Revenue Next 3Y4.91%
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.
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
Based on the Price/Earnings ratio of 15.58, the valuation of PLTK can be described as correct.
Based on the Price/Earnings ratio, PLTK is valued cheaper than 87.50% of the companies in the same industry.
PLTK is valuated rather cheaply when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
PLTK is valuated cheaply with a Price/Forward Earnings ratio of 6.63.
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 (36.12), we can say PLTK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.58 | ||
| Fwd PE | 6.63 |
4.2 Price Multiples
PLTK's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. PLTK is cheaper than 85.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, PLTK is valued cheaply inside the industry as 97.50% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.4 | ||
| EV/EBITDA | 5.29 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PLTK has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as PLTK's earnings are expected to grow with 14.19% in the coming years.
PEG (NY)2.51
PEG (5Y)N/A
EPS Next 2Y15.26%
EPS Next 3Y14.19%
5. Dividend
5.1 Amount
PLTK has a Yearly Dividend Yield of 10.78%, which is a nice return.
PLTK's Dividend Yield is rather good when compared to the industry average which is at 44.93. PLTK pays more dividend than 96.25% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, PLTK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.78% |
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
5.3 Sustainability
PLTK pays out 173.67% of its income as dividend. This is not a sustainable payout ratio.
DP173.67%
EPS Next 2Y15.26%
EPS Next 3Y14.19%
4.05
+0.02 (+0.5%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners17.32%
Inst Owner Change-4.04%
Ins Owners5.27%
Ins Owner Change-0.2%
Market Cap1.52B
Revenue(TTM)2.73B
Net Income(TTM)86.20M
Analysts77.78
Price Target6.16 (52.1%)
Short Float %15.67%
Short Ratio4.1
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.78% |
Yearly Dividend0.3
Dividend Growth(5Y)N/A
DP173.67%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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)-3.47%
PT rev (3m)-18.74%
EPS NQ rev (1m)-16.14%
EPS NQ rev (3m)-15.45%
EPS NY rev (1m)0%
EPS NY rev (3m)-11.04%
Revenue NQ rev (1m)-0.63%
Revenue NQ rev (3m)-3.58%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.58 | ||
| Fwd PE | 6.63 | ||
| P/S | 0.56 | ||
| P/FCF | 4.4 | ||
| P/OCF | 3.5 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.29 |
EPS(TTM)0.26
EY6.42%
EPS(NY)0.61
Fwd EY15.09%
FCF(TTM)0.92
FCFY22.74%
OCF(TTM)1.16
OCFY28.55%
SpS7.25
BVpS-0.2
TBVpS-5.94
PEG (NY)2.51
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 | 1.07 |
F-Score4
WACC6.03%
ROIC/WACC1.25
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 Y6.21%
EPS Next 2Y15.26%
EPS Next 3Y14.19%
EPS Next 5Y32.62%
Revenue 1Y (TTM)7.49%
Revenue growth 3Y-0.44%
Revenue growth 5Y6.19%
Sales Q2Q%8.67%
Revenue Next Year8.21%
Revenue Next 2Y5.51%
Revenue Next 3Y4.91%
Revenue Next 5Y4.54%
EBIT growth 1Y-22.72%
EBIT growth 3Y-5.43%
EBIT growth 5Y-0.9%
EBIT Next Year55.89%
EBIT Next 3Y21.4%
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 of PLAYTIKA HOLDING CORP (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.
What is the valuation of PLAYTIKA HOLDING CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for PLAYTIKA HOLDING CORP (PLTK) is 15.58 and the Price/Book (PB) ratio is -20.36.
What is the financial health of PLAYTIKA HOLDING CORP (PLTK) stock?
The financial health rating of PLAYTIKA HOLDING CORP (PLTK) is 4 / 10.