(PLTK) Playtika Holding - Ratings and Ratios
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PLTK EPS (Earnings per Share)
PLTK Revenue
Description: PLTK Playtika Holding
Playtika Holding Corp (NASDAQ:PLTK) is a common stock originating from Israel, operating in the Movies & Entertainment sub-industry as classified by the GICS. The companys market presence is significant, with a market capitalization of $1.428 billion USD, indicating a substantial player in the gaming and entertainment sector.
To understand the companys financial health, examining its Income Tax Expense on a yearly basis is crucial. This metric can reveal the companys profitability and tax management efficiency. A lower effective tax rate could indicate favorable tax treatments or jurisdictions, potentially boosting net earnings. Key Performance Indicators (KPIs) such as the Effective Tax Rate (ETR) and the companys ability to maintain a stable or decreasing ETR over time are vital. Additionally, analyzing the companys Earnings Per Share (EPS) and its growth trajectory can provide insights into its profitability and operational efficiency.
The economic drivers for Playtika include the global demand for online gaming, the proliferation of mobile gaming, and the companys ability to monetize its user base through in-app purchases and advertising. The companys performance is also influenced by its portfolio of games, user engagement, and the competitive landscape of the gaming industry. Key economic indicators to watch include the growth rate of the global gaming market, average revenue per user (ARPU), and the companys market share.
From a valuation perspective, Playtikas Price-to-Earnings (P/E) ratio of 16.52 and Forward P/E of 6.97 suggest that the market expects significant earnings growth. The discrepancy between the current and forward P/E ratios indicates anticipated improvements in profitability, possibly due to operational efficiencies or market expansion. Return on Equity (RoE), although not provided, is another critical metric that would offer insights into how effectively the company generates profits from shareholders equity.
PLTK Stock Overview
| Market Cap in USD | 1,381m |
| Sub-Industry | Movies & Entertainment |
| IPO / Inception | 2021-01-15 |
PLTK Stock Ratings
| Growth Rating | -89.3% |
| Fundamental | 60.7% |
| Dividend Rating | 28.3% |
| Return 12m vs S&P 500 | -55.6% |
| Analyst Rating | 3.77 of 5 |
PLTK Dividends
| Dividend Yield 12m | 11.24% |
| Yield on Cost 5y | 2.04% |
| Annual Growth 5y | -13.40% |
| Payout Consistency | 100.0% |
| Payout Ratio | 99.3% |
PLTK Growth Ratios
| Growth Correlation 3m | -81.2% |
| Growth Correlation 12m | -88.8% |
| Growth Correlation 5y | -94.9% |
| CAGR 5y | -27.11% |
| CAGR/Max DD 3y | -0.39 |
| CAGR/Mean DD 3y | -0.77 |
| Sharpe Ratio 12m | -1.21 |
| Alpha | -66.62 |
| Beta | 0.987 |
| Volatility | 45.01% |
| Current Volume | 1960.9k |
| Average Volume 20d | 1960.9k |
| Stop Loss | 3.5 (-6.7%) |
| Signal | 0.91 |
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (86.4m TTM) > 0 and > 6% of Revenue (6% = 160.4m TTM) |
| FCFTA 0.12 (>2.0%) and ΔFCFTA 0.68pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 9.43% (prev 36.81%; Δ -27.38pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.13 (>3.0%) and CFO 474.9m > Net Income 86.4m (YES >=105%, WARN >=100%) |
| Net Debt (2.02b) to EBITDA (523.2m) ratio: 3.87 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.38 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (375.6m) change vs 12m ago 1.02% (target <= -2.0% for YES) |
| Gross Margin 72.31% (prev 72.52%; Δ -0.21pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 78.48% (prev 80.19%; Δ -1.71pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.12 (EBITDA TTM 523.2m / Interest Expense TTM 148.5m) >= 6 (WARN >= 3) |
Altman Z'' 0.02
| (A) 0.07 = (Total Current Assets 916.5m - Total Current Liabilities 664.5m) / Total Assets 3.64b |
| (B) -0.25 = Retained Earnings (Balance) -905.6m / Total Assets 3.64b |
| (C) 0.09 = EBIT TTM 315.2m / Avg Total Assets 3.41b |
| (D) -0.24 = Book Value of Equity -877.9m / Total Liabilities 3.72b |
| Total Rating: 0.02 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 60.65
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield 13.35% = 5.0 |
| 3. FCF Margin 16.10% = 4.02 |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda 4.66 = -2.50 |
| 6. ROIC - WACC 3.94% = 4.92 |
| 7. RoE data missing |
| 8. Rev. Trend 49.76% = 2.49 |
| 9. Rev. CAGR 2.64% = 0.33 |
| 10. EPS Trend -64.64% = -1.62 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of PLTK shares?
Over the past week, the price has changed by -0.53%, over one month by +4.46%, over three months by -19.10% and over the past year by -47.54%.
Is Playtika Holding a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PLTK is around 2.94 USD . This means that PLTK is currently overvalued and has a potential downside of -21.6%.
Is PLTK a buy, sell or hold?
- Strong Buy: 5
- Buy: 0
- Hold: 8
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the PLTK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 6.3 | 68% |
| Analysts Target Price | 6.3 | 68% |
| ValueRay Target Price | 3.2 | -16% |
Last update: 2025-09-05 04:56
PLTK Fundamental Data Overview
CCE Cash And Equivalents = 593.6m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 15.6522
P/E Forward = 6.4599
P/S = 0.5167
Beta = 0.854
Revenue TTM = 2.67b USD
EBIT TTM = 315.2m USD
EBITDA TTM = 523.2m USD
Long Term Debt = 2.38b USD (from longTermDebt, last quarter)
Short Term Debt = 53.1m USD (from shortTermDebt, last quarter)
Debt = 2.44b USD (Calculated: Short Term 53.1m + Long Term 2.38b)
Net Debt = 2.02b USD (from netDebt column, last quarter)
Enterprise Value = 3.22b USD (1.38b + Debt 2.44b - CCE 593.6m)
Interest Coverage Ratio = 2.12 (Ebit TTM 315.2m / Interest Expense TTM 148.5m)
FCF Yield = 13.35% (FCF TTM 430.3m / Enterprise Value 3.22b)
FCF Margin = 16.10% (FCF TTM 430.3m / Revenue TTM 2.67b)
Net Margin = 3.23% (Net Income TTM 86.4m / Revenue TTM 2.67b)
Gross Margin = 72.31% ((Revenue TTM 2.67b - Cost of Revenue TTM 740.1m) / Revenue TTM)
Tobins Q-Ratio = -3.67 (set to none) (Enterprise Value 3.22b / Book Value Of Equity -877.9m)
Interest Expense / Debt = 1.44% (Interest Expense 35.0m / Debt 2.44b)
Taxrate = 42.17% (118.3m / 280.5m)
NOPAT = 182.3m (EBIT 315.2m * (1 - 42.17%))
Current Ratio = 1.38 (Total Current Assets 916.5m / Total Current Liabilities 664.5m)
Debt / EBITDA = 4.66 (Net Debt 2.02b / EBITDA 523.2m)
Debt / FCF = 5.66 (Debt 2.44b / FCF TTM 430.3m)
Total Stockholder Equity = -108.5m (last 4 quarters mean)
RoA = 2.38% (Net Income 86.4m, Total Assets 3.64b )
RoE = unknown (Net Income TTM 86.4m / Total Stockholder Equity -108.5m)
RoCE = 13.86% (Ebit 315.2m / (Equity -108.5m + L.T.Debt 2.38b))
RoIC = 7.96% (NOPAT 182.3m / Invested Capital 2.29b)
WACC = 4.02% (E(1.38b)/V(3.82b) * Re(9.65%)) + (D(2.44b)/V(3.82b) * Rd(1.44%) * (1-Tc(0.42)))
Shares Correlation 3-Years: 51.52 | Cagr: -0.85%
Discount Rate = 9.65% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 72.11% ; FCFE base≈399.9m ; Y1≈388.3m ; Y5≈388.5m
Fair Price DCF = 14.01 (DCF Value 5.26b / Shares Outstanding 375.8m; 5y FCF grow -4.03% → 3.0% )
Revenue Correlation: 49.76 | Revenue CAGR: 2.64%
Rev Growth-of-Growth: 6.50
EPS Correlation: -64.64 | EPS CAGR: 0.0%
EPS Growth-of-Growth: -30.77
Additional Sources for PLTK Stock
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