| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
PTEC Overview
Playtech Plc, a technology company, provides gambling software, services, content, and platform technologies worldwide.
Share Price & News
How has Playtech's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: PTEC is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: PTEC's weekly volatility (5%) has been stable over the past year.
Market Performance
7 Day Return
5.9%
PTEC
1.0%
GB Hospitality
-0.2%
GB Market
1 Year Return
20.3%
PTEC
38.2%
GB Hospitality
19.4%
GB Market
Return vs Industry: PTEC underperformed the UK Hospitality industry which returned 38.2% over the past year.
Return vs Market: PTEC matched the UK Market which returned 19.4% over the past year.
Shareholder returns
| PTEC | Industry | Market | |
|---|---|---|---|
| 7 Day | 5.9% | 1.0% | -0.2% |
| 30 Day | 9.4% | 0.6% | -1.5% |
| 90 Day | -3.7% | -1.4% | 1.3% |
| 1 Year | 20.3%20.3% | 38.5%38.2% | 24.3%19.4% |
| 3 Year | -10.3%-13.5% | 9.3%1.8% | 17.6%4.5% |
| 5 Year | -43.8%-52.2% | 21.8%4.9% | 36.2%11.3% |
Long-Term Price Volatility Vs. Market
How volatile is Playtech's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall St
Playtech (LON:PTEC) shareholders are up 3.4% this past week, but still in the red over the last five years1 month ago | Simply Wall St
Who Has Been Buying Playtech plc (LON:PTEC) Shares?3 months ago | Simply Wall St
Are Institutions Heavily Invested In Playtech plc's (LON:PTEC) Shares?Playtech Fundamentals Summary
| PTEC fundamental statistics | |
|---|---|
| Market Cap | €1.47b |
| Earnings (TTM) | -€72.95m |
| Revenue (TTM) | €1.08b |
1.4x
P/S Ratio-20.9x
P/E RatioIs PTEC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PTEC income statement (TTM) | |
|---|---|
| Revenue | €1.08b |
| Cost of Revenue | €0 |
| Gross Profit | €1.08b |
| Expenses | €1.15b |
| Earnings | -€72.95m |
Last Reported Earnings
Dec 31, 2020
Next Earnings Date
Sep 23, 2021
| Earnings per share (EPS) | -0.24 |
| Gross Margin | 100.00% |
| Net Profit Margin | -6.76% |
| Debt/Equity Ratio | 131.3% |
How did PTEC perform over the long term?
See historical performance and comparisonValuation
Is Playtech undervalued compared to its fair value and its price relative to the market?
1.69x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: PTEC (£4.36) is trading above our estimate of fair value (£0.6)
Significantly Below Fair Value: PTEC is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: PTEC is unprofitable, so we can't compare its PE Ratio to the UK Hospitality industry average.
PE vs Market: PTEC is unprofitable, so we can't compare its PE Ratio to the UK market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate PTEC's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: PTEC is good value based on its PB Ratio (1.7x) compared to the GB Hospitality industry average (2.6x).
Future Growth
How is Playtech forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
98.3%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: PTEC is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.9%).
Earnings vs Market: PTEC is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: PTEC's is expected to become profitable in the next 3 years.
Revenue vs Market: PTEC's revenue (10% per year) is forecast to grow faster than the UK market (4.9% per year).
High Growth Revenue: PTEC's revenue (10% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: PTEC's Return on Equity is forecast to be low in 3 years time (9.8%).
Past Performance
How has Playtech performed over the past 5 years?
-31.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PTEC is currently unprofitable.
Growing Profit Margin: PTEC is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: PTEC is unprofitable, and losses have increased over the past 5 years at a rate of 31% per year.
Accelerating Growth: Unable to compare PTEC's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: PTEC is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (8.7%).
Return on Equity
High ROE: PTEC has a negative Return on Equity (-8.12%), as it is currently unprofitable.
Financial Health
How is Playtech's financial position?
Financial Position Analysis
Short Term Liabilities: PTEC's short term assets (€1.4B) exceed its short term liabilities (€822.7M).
Long Term Liabilities: PTEC's short term assets (€1.4B) exceed its long term liabilities (€1.3B).
Debt to Equity History and Analysis
Debt Level: PTEC's debt to equity ratio (131.3%) is considered high.
Reducing Debt: PTEC's debt to equity ratio has increased from 36.2% to 131.3% over the past 5 years.
Debt Coverage: PTEC's debt is well covered by operating cash flow (31%).
Interest Coverage: PTEC's interest payments on its debt are not well covered by EBIT (1.1x coverage).
Balance Sheet
Dividend
What is Playtech current dividend yield, its reliability and sustainability?
1.10%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate PTEC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate PTEC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if PTEC's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if PTEC's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: PTEC is not paying a notable dividend for the UK market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of PTEC's dividend in 3 years as they are not forecast to pay a notable one for the UK market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
5.3yrs
Average management tenure
CEO
Mor Weizer (45 yo)
14.33yrs
Tenure
€1,905,077
Compensation
Mr. Mor Weizer, also known as Mor, serves as the Chief Executive Officer of Playtech Inc. Mr. Weizer has been the Chief Executive Officer and Executive Director of Playtech plc since May 2, 2007. Mr. Weize...
CEO Compensation Analysis
Compensation vs Market: Mor's total compensation ($USD2.24M) is above average for companies of similar size in the UK market ($USD1.34M).
Compensation vs Earnings: Mor's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: PTEC's management team is seasoned and experienced (5.3 years average tenure).
Board Members
Experienced Board: PTEC's board of directors are not considered experienced ( 2.7 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Playtech plc's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Playtech plc
- Ticker: PTEC
- Exchange: LSE
- Founded: 1999
- Industry: Casinos and Gaming
- Sector: Consumer Services
- Market Cap: UK£1.253b
- Shares outstanding: 297.60m
- Website: https://www.playtech.com
Number of Employees
Location
- Playtech plc
- St George’s Court
- Ground Floor
- Douglas
- IM1 1EE
- Isle of Man
Listings
Biography
Playtech Plc, a technology company, provides gambling software, services, content, and platform technologies worldwide. The company offers technologies across various product verticals, including casino, l...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/17 17:34 |
| End of Day Share Price | 2021/09/17 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.