How does PTEC's PE Ratio compare to its peers?

PTEC is good value based on its Price-To-Earnings Ratio (23.5x) compared to the peer average (25.5x).

How does PTEC's PE Ratio compare vs other companies in the GB Hospitality Industry?

PTEC is expensive based on its Price-To-Earnings Ratio (23.5x) compared to the UK Hospitality industry average (20.4x).

What is PTEC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

PTEC is good value based on its Price-To-Earnings Ratio (23.5x) compared to the estimated Fair Price-To-Earnings Ratio (25.9x).

What is the Fair Price of PTEC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

PTEC (£7.21) is trading below our estimate of [[fair value]] (£12.81)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

Playtech (LSE:PTEC) - Stock Price, News & Analysis

PTEC Stock Overview

A technology company, provides gambling software, services, content, and platform technologies worldwide. More details

PTEC fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	2/6
Past Performance	2/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 43.7% below our estimate of its fair value

Earnings are forecast to grow 18.47% per year

Became profitable this year

Risk Analysis

Large one-off items impacting financial results

Playtech plc Competitors

Rank Group

LSE:RNK

UK£410.3m

Deliveroo

LSE:ROO

UK£2.2b

Greggs

LSE:GRG

UK£2.7b

Nexteq

AIM:NXQ

UK£44.1m

Price History & Performance

Summary of all time highs, changes and price drops for Playtech
Historical stock prices
Current Share Price	UK£7.21
52 Week High	UK£7.75
52 Week Low	UK£4.02
Beta	1.34
11 Month Change	-1.23%
3 Month Change	11.27%
1 Year Change	69.33%
33 Year Change	-3.42%
5 Year Change	80.52%
Change since IPO	164.10%

Statutory Profit Doesn't Reflect How Good Playtech's (LON:PTEC) Earnings Are

Oct 07

Recent updates

Statutory Profit Doesn't Reflect How Good Playtech's (LON:PTEC) Earnings Are

Oct 07

An Intrinsic Calculation For Playtech plc (LON:PTEC) Suggests It's 32% Undervalued

Sep 10

Playtech plc (LON:PTEC) Shares Could Be 28% Above Their Intrinsic Value Estimate

Feb 16

Playtech plc (LON:PTEC) Investors Are Less Pessimistic Than Expected

Jan 25

Is It Time To Consider Buying Playtech plc (LON:PTEC)?

Nov 03

Are Investors Undervaluing Playtech plc (LON:PTEC) By 42%?

Oct 19

At UK£7.26, Is It Time To Put Playtech plc (LON:PTEC) On Your Watch List?

Nov 10

Here's Why Shareholders Should Examine Playtech plc's (LON:PTEC) CEO Compensation Package More Closely

May 20

The CEO & Executive Director of Playtech plc (LON:PTEC), Moran Weizer, Just Bought 7.3% More Shares

Mar 20

Could The Playtech plc (LON:PTEC) Ownership Structure Tell Us Something Useful?

Mar 15

Did Playtech's (LON:PTEC) Share Price Deserve to Gain 46%?

Feb 17

Calculating The Intrinsic Value Of Playtech plc (LON:PTEC)

Jan 13

Have Insiders Been Buying Playtech plc (LON:PTEC) Shares This Year?

Dec 23

How Should Investors Feel About Playtech's (LON:PTEC) CEO Remuneration?

Dec 02

Shareholder Returns

	PTEC	GB Hospitality	GB Market
7D	-0.6%	0.5%	1.0%
1Y	69.3%	16.4%	6.3%

Return vs Industry: PTEC exceeded the UK Hospitality industry which returned 16.4% over the past year.

Return vs Market: PTEC exceeded the UK Market which returned 6.3% over the past year.

Price Volatility

Is PTEC's price volatile compared to industry and market?
PTEC volatility
PTEC Average Weekly Movement	5.0%
Hospitality Industry Average Movement	3.8%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.2%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: PTEC has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: PTEC's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1999	7,900	Mor Weizer	www.playtech.com

Playtech plc, a technology company, provides gambling software, services, content, and platform technologies worldwide. The company offers technologies across various product verticals, including live casino, sports, bingo, virtual sports, and poker. It also owns the intellectual property rights and licenses the software; provides digital marketing and advertising, consulting and online technical support, data mining processing, turnkey, live game, and video stream services; and operates betting shops.

Playtech plc Fundamentals Summary

How do Playtech's earnings and revenue compare to its market cap?
PTEC fundamental statistics
Market cap	UK£2.20b
Earnings (TTM)	UK£93.51m
Revenue (TTM)	UK£1.46b

23.5x

P/E Ratio

1.5x

P/S Ratio

Is PTEC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PTEC income statement (TTM)
Revenue	€1.75b
Cost of Revenue	€0
Gross Profit	€1.75b
Other Expenses	€1.64b
Earnings	€112.20m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.37
Gross Margin	100.00%
Net Profit Margin	6.40%
Debt/Equity Ratio	35.5%

How did PTEC perform over the long term?

See historical performance and comparison

PTEC Stock Overview

Rewards

Risk Analysis

Playtech plc Competitors

LSE:RNK

UK£410.3m

LSE:ROO

UK£2.2b

LSE:GRG

UK£2.7b

AIM:NXQ

UK£44.1m

Price History & Performance

Recent News & Updates

Statutory Profit Doesn't Reflect How Good Playtech's (LON:PTEC) Earnings Are

CEO & Executive Director recently bought UK£270k worth of stock

First half 2024 earnings released: EPS: €0.033 (vs €0.01 in 1H 2023)

Consensus EPS estimates increase by 10%

Consensus EPS estimates increase by 10%

Investor sentiment improves as stock rises 17%

Recent updates

Statutory Profit Doesn't Reflect How Good Playtech's (LON:PTEC) Earnings Are

CEO & Executive Director recently bought UK£270k worth of stock

First half 2024 earnings released: EPS: €0.033 (vs €0.01 in 1H 2023)

Consensus EPS estimates increase by 10%

Consensus EPS estimates increase by 10%

Investor sentiment improves as stock rises 17%

Playtech plc to Report First Half, 2024 Results on Sep 30, 2024

An Intrinsic Calculation For Playtech plc (LON:PTEC) Suggests It's 32% Undervalued

Should You Think About Buying Playtech plc (LON:PTEC) Now?

Flutter in Talks to Buy Playtech's Italian Gaming Unit

Investor sentiment improves as stock rises 18%

Playtech Announces Board Committee Changes, effective June 1, 2024

Playtech plc (LON:PTEC) Screens Well But There Might Be A Catch

Investor sentiment improves as stock rises 16%

Full year 2023 earnings: EPS misses analyst expectations

Playtech plc Announces the Appointment of Doreen Tan as Independent Non-Executive Director, Effective 9 July 2024

We Think Playtech's (LON:PTEC) Robust Earnings Are Conservative

Full year 2023 earnings: EPS misses analyst expectations

Why Playtech plc (LON:PTEC) Could Be Worth Watching

Playtech plc (LON:PTEC) Shares Could Be 28% Above Their Intrinsic Value Estimate

Playtech plc (LON:PTEC) Investors Are Less Pessimistic Than Expected

Is It Time To Consider Buying Playtech plc (LON:PTEC)?

Caliplay Issues Legal Proceedings in Mexico Against, Amongst Others, Playtech plc and Some of Its Subsidiaries

Are Investors Undervaluing Playtech plc (LON:PTEC) By 42%?

Less than half of directors are independent

First half 2023 earnings released: EPS: €0.01 (vs €0.24 in 1H 2022)

Now 20% undervalued after recent price drop

Playtech plc Announces Resignation of Ruby Yam as an Independent Non-Executive Director

High number of new directors

CEO & Executive Director recently bought UK£275k worth of stock

Playtech plc Approves Election of Samy Reeb and Chris Mcginnis as Director

Playtech plc Announces Directorate Change

Senior Independent Director recently bought UK£105k worth of stock

Full year 2022 earnings: Revenues exceed analyst expectations

Playtech plc to Report Fiscal Year 2022 Results on Mar 23, 2023

Playtech plc Appoints Samy Reeb to the Board

Less than half of directors are independent

Anna Massion Appoints to Board of Directors of Gaming Realms plc

Playtech plc Announces Board Changes, Effective 28 November 2022

Playtech plc Announces Executive Changes, Effective 28 November 2022

Now 21% undervalued

Consensus EPS estimates increase by 67%

First half 2022 earnings released: EPS: €0.24 (vs €1.35 in 1H 2021)

Consensus EPS estimates increase by 16%

Playtech plc to Report First Half, 2022 Results on Sep 22, 2022

Investor sentiment deteriorated over the past week

Gopher Investments completed the acquisition of Finalto Group Limited from Playtech plc (LSE:PTEC).

Consensus forecasts updated

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Playtech plc, Annual General Meeting, Jun 30, 2022

Less than half of directors are independent

Playtech plc to Report Fiscal Year 2021 Results on Mar 24, 2022

TTB Intends to Bid for Playtech

Aristocrat Leisure Limited (ASX:ALL) cancelled the acquisition of Playtech plc (LSE:PTEC).

Playtech Responds to Break-Up Rumours Ahead of Aristocrat Takeover Vote

Jordan Reportedly Scraps Pursuit of Playtech

Investor sentiment deteriorated over the past week

Now 33% undervalued after recent price drop

Insider recently bought UK£22m worth of stock