Business Description
Playtika Holding Corp
NAICS : 511210
SIC : 7371
ISIN : US72815L1070
Share Class Description:
PLTK: Ordinary SharesCompare
Compare
Traded in other countries / regions
PLTK.USA8II.Germany Index Membership
Russell 1000Russell 3000 IPO Date
2021-01-15Description
Playtika Holding Corp is engaged in developing mobile games. Some of its games include Board Kings, House of Fun, Poker Heat, Slotomania, and Bingo Blitz. The company has built live game operations services and a proprietary technology platform to support its portfolio of games. It derives revenue from the sale of virtual items associated with online games. Geographically, the group has a business presence in the USA, EMEA, APAC, and Other regions of which key revenue is derived from the USA. It offers both Mobile and Web-based platforms.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.2 | |||||
| Equity-to-Asset | -0.03 | |||||
| Debt-to-Equity | -21.51 | |||||
| Debt-to-EBITDA | 4.31 | |||||
| Interest Coverage | 2.78 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.17 | |||||
| Beneish M-Score | -2.55 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.9 | |||||
| 3-Year EBITDA Growth Rate | -1.9 | |||||
| 3-Year EPS without NRI Growth Rate | -7 | |||||
| 3-Year FCF Growth Rate | -1 | |||||
| 3-Year Book Growth Rate | 27.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 7.56 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 5.54 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 72.17 | |||||
| 9-Day RSI | 61.56 | |||||
| 14-Day RSI | 55.4 | |||||
| 3-1 Month Momentum % | -9.89 | |||||
| 6-1 Month Momentum % | -31.7 | |||||
| 12-1 Month Momentum % | -35.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.81 | |||||
| Quick Ratio | 1.81 | |||||
| Cash Ratio | 1.12 | |||||
| Days Sales Outstanding | 24.44 | |||||
| Days Payable | 23.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.04 | |||||
| Dividend Payout Ratio | 0.78 | |||||
| Forward Dividend Yield % | 8.04 | |||||
| 5-Year Yield-on-Cost % | 8.04 | |||||
| 3-Year Average Share Buyback Ratio | 3 | |||||
| Shareholder Yield % | 9.2 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 72.64 | |||||
| Operating Margin % | 16.25 | |||||
| Net Margin % | 5.37 | |||||
| EBITDA Margin % | 22.46 | |||||
| FCF Margin % | 15.19 | |||||
| ROE % | Neg. Equity | |||||
| ROA % | 4.18 | |||||
| ROIC % | 9.91 | |||||
| 3-Year ROIIC % | -11.88 | |||||
| ROC (Joel Greenblatt) % | 188.88 | |||||
| ROCE % | 13.95 | |||||
| Years of Profitability over Past 10-Year | 8 | |||||
| Moat score | 6 | |||||
| Tariff score | 8 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.16 | |||||
| Forward PE Ratio | 9.3 | |||||
| PE Ratio without NRI | 9.69 | |||||
| Price-to-Owner-Earnings | 8.39 | |||||
| PEG Ratio | 1.67 | |||||
| PS Ratio | 0.71 | |||||
| Price-to-Free-Cash-Flow | 4.69 | |||||
| Price-to-Operating-Cash-Flow | 3.87 | |||||
| EV-to-EBIT | 9.64 | |||||
| EV-to-Forward-EBIT | 6.97 | |||||
| EV-to-EBITDA | 6.58 | |||||
| EV-to-Forward-EBITDA | 5.77 | |||||
| EV-to-Revenue | 1.48 | |||||
| EV-to-Forward-Revenue | 1.36 | |||||
| EV-to-FCF | 9.72 | |||||
| Price-to-GF-Value | 0.56 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.4 | |||||
| Earnings Yield (Greenblatt) % | 10.37 | |||||
| FCF Yield % | 21.09 |
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