Playtika Holding Corp.
Playtika Holding Corp. Fundamental Analysis
Playtika Holding Corp. (PLTK) shows weak financial fundamentals with a PE ratio of -5.34, profit margin of -7.49%, and ROE of 1.19%. The company generates $2.8B in annual revenue with weak year-over-year growth of -0.69%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 105.7/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze PLTK's fundamental strength across five key dimensions:
Efficiency Score
WeakPLTK struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPLTK trades at attractive valuation levels.
Growth Score
WeakPLTK faces weak or negative growth trends.
Financial Health Score
ExcellentPLTK maintains a strong and stable balance sheet.
Profitability Score
ModeratePLTK maintains healthy but balanced margins.
Key Financial Metrics
Is PLTK Expensive or Cheap?
P/E Ratio
PLTK trades at -5.34 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PLTK's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values Playtika Holding Corp. at -2.68 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -2.60 times EBITDA. This is generally considered low.
How Well Does PLTK Make Money?
Net Profit Margin
For every $100 in sales, Playtika Holding Corp. keeps $-7.49 as profit after all expenses.
Operating Margin
Core operations generate 1.27 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.19 in profit for every $100 of shareholder equity.
ROA
Playtika Holding Corp. generates $-5.55 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Playtika Holding Corp. produces operating cash flow of $593.84M, showing steady but balanced cash generation.
Free Cash Flow
Playtika Holding Corp. generates strong free cash flow of $556.22M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.47 in free cash annually.
FCF Yield
PLTK converts 49.83% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-5.34
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
-2.68
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.40
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-6.44
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.10
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
1.19
vs 25 benchmark
ROA
Return on assets percentage
-0.06
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How PLTK Stacks Against Its Sector Peers
| Metric | PLTK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -5.34 | 34.30 | Better (Cheaper) |
| ROE | 119.44% | 1153.00% | Weak |
| Net Margin | -7.49% | -95649.00% (disorted) | Weak |
| Debt/Equity | -6.44 | 7.91 | Strong (Low Leverage) |
| Current Ratio | 1.10 | 5.85 | Neutral |
| ROA | -5.55% | -309682.00% (disorted) | Weak |
PLTK outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Playtika Holding Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
48.78%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
-38.15%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
9.76%
Industry Style: Growth, Innovation, High Beta
Growing