Playtech (LSE:PTEC) Stock Price & Quote Analysis

PTEC fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	1/6
Past Performance	3/6
Financial Health	5/6
Dividends	0/6

PTEC Stock Overview

Playtech Plc, a technology company, provides gambling software, services, content, and platform technologies worldwide.

Rewards

Trading at 10.7% below our estimate of its fair value

Revenue is forecast to grow 4.92% per year

Earnings have grown 18.1% per year over the past 5 years

Trading at good value vs. peer average Price-To-Earnings ratio

Trading at good value vs. industry average Price-To-Earnings ratio

Trading below our calculated fair Price-To-Earnings ratio

Analysts in good agreement that stock price will rise by 43.8%

Risk Analysis

Earnings are forecast to decline by an average of 32.2% per year for the next 3 years

Volatile share price over the past 3 months

Profit margins (23.1%) are lower than last year (33.1%)

Playtech plc Competitors

Rank Group

LSE:RNK

UK£326.0m

888 Holdings

LSE:888

UK£428.3m

Entain

LSE:ENT

UK£6.6b

Quixant

AIM:QXT

UK£108.0m

Price History & Performance

Summary of all time highs, changes and price drops for Playtech
Historical stock prices
Current Share Price	UK£4.64
52 Week High	UK£7.75
52 Week Low	UK£3.61
Beta	1.39
1 Month Change	4.69%
3 Month Change	-14.43%
1 Year Change	6.86%
3 Year Change	18.45%
5 Year Change	-50.30%
Change since IPO	70.04%

Shareholder Returns

	PTEC	GB Hospitality	GB Market
7D	7.6%	-0.08%	0.8%
1Y	6.9%	-17.1%	-12.6%

Return vs Industry: PTEC exceeded the UK Hospitality industry which returned -18.5% over the past year.

Return vs Market: PTEC exceeded the UK Market which returned -13% over the past year.

Price Volatility

Is PTEC's price volatile compared to industry and market?
PTEC volatility
PTEC Average Weekly Movement	8.0%
Hospitality Industry Average Movement	5.5%
Market Average Movement	5.6%
10% most volatile stocks in GB Market	10.8%
10% least volatile stocks in GB Market	2.9%

Stable Share Price: PTEC is more volatile than 75% of UK stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: PTEC's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

Founded	Employees	CEO	Website
1999	6,700	Mor Weizer	https://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 casino, live casino, sports betting, virtual sports, bingo, and poker. It also owns the intellectual property rights and licenses the software; provides marketing and advertising, consulting and online technical support, data mining processing, turnkey, operational and hosting, 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£1.39b
Earnings (TTM)	UK£312.19m
Revenue (TTM)	UK£1.35b

4.5x

P/E Ratio

1.0x

P/S Ratio

Is PTEC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
PTEC income statement (TTM)
Revenue	€1.54b
Cost of Revenue	€0
Gross Profit	€1.54b
Other Expenses	€1.18b
Earnings	€356.20m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	1.19
Gross Margin	100.00%
Net Profit Margin	23.13%
Debt/Equity Ratio	61.1%

How did PTEC perform over the long term?

See historical performance and comparison

Playtech LSE:PTEC Stock Report

Last Price

Market Cap

7D

1Y

Updated

Data