PLTK Stock Overview
Playtika Holding Corp. develops mobile games in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally.
Playtika Holding Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$11.46|
|52 Week High||US$30.00|
|52 Week Low||US$11.35|
|1 Month Change||-12.92%|
|3 Month Change||-8.17%|
|1 Year Change||-53.42%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-63.76%|
Recent News & Updates
Playtika GAAP EPS of $0.09 misses by $0.10, revenue of $659.6M misses by $19.06M
Playtika press release (NASDAQ:PLTK): Q2 GAAP EPS of $0.09 misses by $0.10. Revenue of $659.6M (+0.1% Y/Y) misses by $19.06M. Casual portfolio grew revenue 10.0% year-over-year, comprising 53.3% of total revenue Average Daily Payer Conversion increased to 3.2%, up from 2.9% in Q2'21 Average DPUs increased 3.5% year-over-year Direct-to-Consumer channel grew 14.2% year-over-year and is now 23.3% of total revenue Junes Journey grew revenue 34.2% year-over-year For the full year 2022 the company anticipates revenue within a range of $2.60 - 2.66 billion from a prior outlook of $2.73 billion vs consensus of $2.73B and Adjusted EBITDA within a range of $900 - $940 million.
|PLTK||US Entertainment||US Market|
Return vs Industry: PLTK underperformed the US Entertainment industry which returned -43.5% over the past year.
Return vs Market: PLTK underperformed the US Market which returned -13% over the past year.
|PLTK Average Weekly Movement||8.2%|
|Entertainment Industry Average Movement||11.3%|
|Market Average Movement||7.9%|
|10% most volatile stocks in US Market||17.2%|
|10% least volatile stocks in US Market||3.2%|
Stable Share Price: PLTK is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: PLTK's weekly volatility (8%) has been stable over the past year.
About the Company
Playtika Holding Corp. develops mobile games in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. The company owns a portfolio of casual and casino-themed games. It distributes its games to the end customer through various web and mobile platforms, such as Apple, Facebook, Google, and other web and mobile platforms and its own proprietary platforms.
Playtika Holding Fundamentals Summary
|PLTK fundamental statistics|
Is PLTK overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|PLTK income statement (TTM)|
|Cost of Revenue||US$735.10m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||0.73|
|Net Profit Margin||11.54%|
How did PLTK perform over the long term?See historical performance and comparison
Is PLTK undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 5/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PLTK?
Other financial metrics that can be useful for relative valuation.
|What is PLTK's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does PLTK's PE Ratio compare to its peers?
|PLTK PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
TTWO Take-Two Interactive Software
EA Electronic Arts
PLTK Playtika Holding
Price-To-Earnings vs Peers: PLTK is good value based on its Price-To-Earnings Ratio (15.6x) compared to the peer average (47.5x).
Price to Earnings Ratio vs Industry
How does PLTK's PE Ratio compare vs other companies in the US Entertainment Industry?
Price-To-Earnings vs Industry: PLTK is good value based on its Price-To-Earnings Ratio (15.6x) compared to the US Entertainment industry average (24.3x)
Price to Earnings Ratio vs Fair Ratio
What is PLTK'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.
|Current PE Ratio||15.6x|
|Fair PE Ratio||23.9x|
Price-To-Earnings vs Fair Ratio: PLTK is good value based on its Price-To-Earnings Ratio (15.6x) compared to the estimated Fair Price-To-Earnings Ratio (23.9x).
Share Price vs Fair Value
What is the Fair Price of PLTK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: PLTK ($11.46) is trading below our estimate of fair value ($24.71)
Significantly Below Fair Value: PLTK is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.
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How is Playtika Holding forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: PLTK's forecast earnings growth (15.7% per year) is above the savings rate (1.9%).
Earnings vs Market: PLTK's earnings (15.7% per year) are forecast to grow faster than the US market (14.6% per year).
High Growth Earnings: PLTK's earnings are forecast to grow, but not significantly.
Revenue vs Market: PLTK's revenue (5.1% per year) is forecast to grow slower than the US market (7.9% per year).
High Growth Revenue: PLTK's revenue (5.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: PLTK's Return on Equity is forecast to be very high in 3 years time (109.3%).
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How has Playtika Holding performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PLTK has high quality earnings.
Growing Profit Margin: PLTK's current net profit margins (11.5%) are lower than last year (12.9%).
Past Earnings Growth Analysis
Earnings Trend: PLTK's earnings have grown by 4.2% per year over the past 5 years.
Accelerating Growth: PLTK's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: PLTK had negative earnings growth (-6%) over the past year, making it difficult to compare to the Entertainment industry average (-14.3%).
Return on Equity
High ROE: PLTK's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
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How is Playtika Holding's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: PLTK has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: PLTK has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: PLTK has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: PLTK's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: PLTK's debt is well covered by operating cash flow (24.8%).
Interest Coverage: PLTK's interest payments on its debt are well covered by EBIT (5x coverage).
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What is Playtika Holding current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate PLTK's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate PLTK'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 PLTK's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if PLTK's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as PLTK has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Robert Antokol (54 yo)
Mr. Robert Antokol is the Co-Founder of Playtika Holding Corp. He serves as Chief Executive Officer of Playtika Holding Corp. since October 2019 and is its Chairperson of board of Directors since June 2020...
CEO Compensation Analysis
Compensation vs Market: Robert's total compensation ($USD63.12M) is above average for companies of similar size in the US market ($USD6.59M).
Compensation vs Earnings: Robert's compensation has been consistent with company performance over the past year.
Experienced Management: PLTK's management team is considered experienced (2 years average tenure).
Experienced Board: PLTK's board of directors are not considered experienced ( 2.2 years average tenure), which suggests a new board.
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Playtika Holding Corp.'s employee growth, exchange listings and data sources
- Name: Playtika Holding Corp.
- Ticker: PLTK
- Exchange: NasdaqGS
- Founded: 2010
- Industry: Interactive Home Entertainment
- Sector: Media
- Implied Market Cap: US$4.729b
- Shares outstanding: 412.64m
- Website: https://www.playtika.com
Number of Employees
- Playtika Holding Corp.
- HaChoshlim Street 8
- Herzliya Pituach
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/09 00:00|
|End of Day Share Price||2022/08/09 00:00|
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.