(PLW) PLAYWAY - Ratings and Ratios
Simulation,Builder,Cooking,Mystery,Survival
PLW EPS (Earnings per Share)
PLW Revenue
Description: PLW PLAYWAY
PLAYWAY SA, listed as PLW on the Warsaw Stock Exchange, is a Polish company operating in the Interactive Home Entertainment sub-industry, a segment of the broader entertainment sector that has seen significant growth due to the increasing demand for digital gaming and interactive entertainment.
The companys financial health is reflected in its Return on Equity (RoE) of 42.14%, indicating a strong ability to generate profits from shareholder equity. This is a key performance indicator (KPI) that suggests PLAYWAY SA is efficiently utilizing its equity to drive business growth.
With a Price-to-Earnings (P/E) ratio of 11.25, PLAYWAY SA is priced relatively low compared to some of its peers, potentially indicating undervaluation or a more conservative valuation by the market. The absence of a forward P/E ratio suggests that either the company does not have publicly available earnings forecasts or the data is not being reported.
The market capitalization of PLAYWAY SA stands at 1960.20M PLN, categorizing it as a mid-to-large-cap company in the Polish market. This size typically offers a balance between growth potential and stability, influenced by factors such as the companys market share, product diversification, and its ability to adapt to changing market trends.
Economic drivers for PLAYWAY SA include the global demand for interactive entertainment, advancements in gaming technology, and the expansion of the gaming community. The companys performance is also influenced by its ability to develop and publish successful games, manage its development pipeline, and navigate the competitive landscape of the gaming industry.
Key economic indicators that could impact PLAYWAY SAs performance include consumer spending on entertainment, GDP growth in its primary markets, and trends in the global gaming industry. The companys exposure to the Polish market and its currency, the PLN, also means it is subject to local economic conditions and currency fluctuations.
PLW Stock Overview
| Market Cap in USD | 481m |
| Sub-Industry | Interactive Home Entertainment |
| IPO / Inception |
PLW Stock Ratings
| Growth Rating | -3.95% |
| Fundamental | 84.5% |
| Dividend Rating | 84.6% |
| Return 12m vs S&P 500 | -15.1% |
| Analyst Rating | - |
PLW Dividends
| Dividend Yield 12m | 8.38% |
| Yield on Cost 5y | 6.02% |
| Annual Growth 5y | 18.19% |
| Payout Consistency | 100.0% |
| Payout Ratio | 128.6% |
PLW Growth Ratios
| Growth Correlation 3m | -94.4% |
| Growth Correlation 12m | 56.3% |
| Growth Correlation 5y | -52.4% |
| CAGR 5y | -6.67% |
| CAGR/Max DD 5y | -0.11 |
| Sharpe Ratio 12m | -0.19 |
| Alpha | -6.94 |
| Beta | 0.340 |
| Volatility | 22.49% |
| Current Volume | 1.2k |
| Average Volume 20d | 2.4k |
| Stop Loss | 258 (-3%) |
| Signal | -3.15 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (164.3m TTM) > 0 and > 6% of Revenue (6% = 18.3m TTM) |
| FCFTA 0.24 (>2.0%) and ΔFCFTA 10.52pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 145.5% (prev 152.3%; Δ -6.80pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.24 (>3.0%) and CFO 139.6m <= Net Income 164.3m (YES >=105%, WARN >=100%) |
| Net Debt (-103.9m) to EBITDA (168.9m) ratio: -0.62 <= 3.0 (WARN <= 3.5) |
| Current Ratio 31.66 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (6.60m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 61.93% (prev 62.35%; Δ -0.43pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 52.65% (prev 47.63%; Δ 5.01pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 37.13 (EBITDA TTM 168.9m / Interest Expense TTM 4.55m) >= 6 (WARN >= 3) |
Altman Z'' 18.31
| (A) 0.77 = (Total Current Assets 457.6m - Total Current Liabilities 14.5m) / Total Assets 574.2m |
| (B) 0.69 = Retained Earnings (Balance) 398.9m / Total Assets 574.2m |
| (C) 0.29 = EBIT TTM 168.9m / Avg Total Assets 578.5m |
| (D) 8.59 = Book Value of Equity 398.9m / Total Liabilities 46.4m |
| Total Rating: 18.31 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 84.47
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 8.35% = 4.18 |
| 3. FCF Margin 45.38% = 7.50 |
| 4. Debt/Equity 0.07 = 2.50 |
| 5. Debt/Ebitda 0.19 = 2.47 |
| 6. ROIC - WACC 31.26% = 12.50 |
| 7. RoE 42.14% = 2.50 |
| 8. Rev. Trend 41.43% = 2.07 |
| 9. Rev. CAGR 1.11% = 0.14 |
| 10. EPS Trend 13.78% = 0.34 |
| 11. EPS CAGR -1.85% = -0.23 |
What is the price of PLW shares?
Over the past week, the price has changed by +0.19%, over one month by -5.00%, over three months by -11.17% and over the past year by -0.68%.
Is PLAYWAY a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PLW is around 260.20 PLN . This means that PLW is currently overvalued and has a potential downside of -2.18%.
Is PLW a buy, sell or hold?
What are the forecasts/targets for the PLW price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 316 | 18.8% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 287.2 | 8% |
PLW Fundamental Data Overview
Market Cap PLN = 1.76b (1.76b PLN * 1.0 PLN.PLN)
CCE Cash And Equivalents = 136.2m PLN (Cash only, last quarter)
P/E Trailing = 10.7071
P/S = 5.8314
P/B = 3.9872
Beta = 0.875
Revenue TTM = 304.6m PLN
EBIT TTM = 168.9m PLN
EBITDA TTM = 168.9m PLN
Long Term Debt = 32.0m PLN (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 360.0k PLN (from shortLongTermDebt, last quarter)
Debt = 32.3m PLN (Calculated: Short Term 360.0k + Long Term 32.0m)
Net Debt = -103.9m PLN (calculated as Total Debt 32.3m - CCE 136.2m)
Enterprise Value = 1.65b PLN (1.76b + Debt 32.3m - CCE 136.2m)
Interest Coverage Ratio = 37.13 (Ebit TTM 168.9m / Interest Expense TTM 4.55m)
FCF Yield = 8.35% (FCF TTM 138.2m / Enterprise Value 1.65b)
FCF Margin = 45.38% (FCF TTM 138.2m / Revenue TTM 304.6m)
Net Margin = 53.95% (Net Income TTM 164.3m / Revenue TTM 304.6m)
Gross Margin = 61.93% ((Revenue TTM 304.6m - Cost of Revenue TTM 116.0m) / Revenue TTM)
Tobins Q-Ratio = 4.15 (Enterprise Value 1.65b / Book Value Of Equity 398.9m)
Interest Expense / Debt = 13.48% (Interest Expense 4.36m / Debt 32.3m)
Taxrate = 10.74% (from yearly Tax Provision: 24.9m / 231.4m)
NOPAT = 150.7m (EBIT 168.9m * (1 - 10.74%))
Current Ratio = 31.66 (Total Current Assets 457.6m / Total Current Liabilities 14.5m)
Debt / Equity = 0.07 (Debt 32.3m / last Quarter total Stockholder Equity 441.1m)
Debt / EBITDA = 0.19 (Net Debt -103.9m / EBITDA 168.9m)
Debt / FCF = 0.23 (Debt 32.3m / FCF TTM 138.2m)
Total Stockholder Equity = 389.9m (last 4 quarters mean)
RoA = 28.62% (Net Income 164.3m, Total Assets 574.2m )
RoE = 42.14% (Net Income TTM 164.3m / Total Stockholder Equity 389.9m)
RoCE = 40.02% (Ebit 168.9m / (Equity 389.9m + L.T.Debt 32.0m))
RoIC = 38.61% (NOPAT 150.7m / Invested Capital 390.3m)
WACC = 7.36% (E(1.76b)/V(1.79b) * Re(7.27%)) + (D(32.3m)/V(1.79b) * Rd(13.48%) * (1-Tc(0.11)))
Discount Rate = 7.27% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 77.67% ; FCFE base≈114.5m ; Y1≈109.9m ; Y5≈107.3m
Fair Price DCF = 290.0 (DCF Value 1.91b / Shares Outstanding 6.60m; 5y FCF grow -5.40% → 3.0% )
Revenue Correlation: 41.43 | Revenue CAGR: 1.11%
Rev Growth-of-Growth: 3.34
EPS Correlation: 13.78 | EPS CAGR: -1.85%
EPS Growth-of-Growth: 35.88