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36
PLTK Quote, Financials, Valuation and Earnings
Last price:
$7.00
Seasonality move
:
9.51%
Day range:
$6.77 - $7.01
52-week range:
$6.25 - $9.16
Dividend yield:
5.71%
P/E ratio:
12.07x
P/S ratio:
1.02x
P/B ratio:
--
Volume:
740.3K
Avg. volume:
896.7K
1-year change:
-12.17%
Market cap:
$2.6B
Revenue:
$2.6B
EPS (TTM):
$0.58
Analysts' Opinion
-
Consensus RatingPlaytika Holding has received a consensus rating of Hold. The company's average rating is a Hold based on 5 Buy ratings, 7 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $9.80, Playtika Holding has an estimated upside of 39.94% from its current price of $7.00.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $7.00 representing 100% downside risk from its current price of $7.00.
Fair Value
-
According to the consensus of 12 analysts, Playtika Holding has 39.94% upside to fair value with a price target of $9.80 per share.
PLTK vs. S&P 500
-
Over the past 5 trading days, Playtika Holding has overperformed the S&P 500 by 4.66% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Playtika Holding does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Playtika Holding revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Playtika Holding reported revenues of $620.8M.
Earnings Growth
-
Playtika Holding has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Playtika Holding reported earnings per share of $0.11.
Enterprise value:
3.8B
EV / Invested capital:
--
Price / LTM sales:
1.02x
EV / EBIT:
7.60x
EV / Revenue:
1.50x
PEG ratio (5yr expected):
--
EV / Free cash flow:
9.03x
Price / Operating cash flow:
6.15x
Enterprise value / EBITDA:
5.77x
Gross Profit (TTM):
$1.8B
Return On Assets:
6.9%
Net Income Margin (TTM):
8.52%
Return On Equity:
--
Return On Invested Capital:
9.68%
Operating Margin:
20.43%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $2.6B | $2.6B | $2.5B | $630.1M | $620.8M | |
| Gross Profit | $1.9B | $1.8B | $1.8B | $456.2M | $452.7M | |
| Operating Income | $455.1M | $561.2M | $492.6M | $131.6M | $126.8M | |
| EBITDA | $621.4M | $702.8M | $660.5M | $142.9M | $142.1M | |
| Diluted EPS | $0.71 | $0.78 | $0.58 | $0.10 | $0.11 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $639.6M | $1.3B | $1.5B | $1.2B | $1.5B | |
| Total Assets | $1.6B | $2.7B | $3B | $3B | $3.2B | |
| Current Liabilities | $578.1M | $580.6M | $525.9M | $400.6M | $452.1M | |
| Total Liabilities | $3B | $3.2B | $3.1B | $3.3B | $3.3B | |
| Total Equity | -$1.3B | -$508M | -$88.4M | -$281.9M | -$98M | |
| Total Debt | $2.3B | $2.4B | $2.4B | $2.4B | $2.4B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $484.2M | $513.7M | $516.3M | $108.8M | $156.9M | |
| Cash From Investing | -$56.2M | -$273.7M | -$150.4M | -$182.3M | $323.6M | |
| Cash From Financing | -$48M | -$620.9M | -$102.2M | -$700K | -$47.5M | |
| Free Cash Flow | $381.8M | $426.7M | $422M | $87.1M | $146.2M | |
PLTK
Sector
Market Cap
$2.6B
$112.1M
Price % of 52-Week High
76.46%
68.02%
Dividend Yield
5.71%
0%
Shareholder Yield
--
3.48%
1-Year Price Total Return
-12.17%
-14.12%
Beta (5-Year)
--
0.694
Dividend yield:
5.71%
Annualized payout:
$0.00
Payout ratio:
34.37%
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$6.87
200-day SMA
Sell
Level
$7.73
Bollinger Bands (100)
Sell
Level
7.19 - 8.27
Chaikin Money Flow
Sell
Level
-28.8M
20-day SMA
Sell
Level
$7.45
Relative Strength Index (RSI14)
Sell
Level
35.22
ADX Line
Sell
Level
31.73
Williams %R
Neutral
Level
-76.8254
50-day SMA
Sell
Level
$7.93
MACD (12, 26)
Sell
Level
-0.36
25-day Aroon Oscillator
Sell
Level
-40
On Balance Volume
Sell
Level
-66.3M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (1.8515)
Sell
CA Score
(Annual)
Level (-2.1983)
Buy
Beneish M-Score
(Annual)
Level (-2.6661)
Buy
Momentum Score
Level (5)
Sell
Ohlson Score
Level (2.9066)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (7)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Playtika Holding Corp is primarily engaged in developing mobile games. Some of its games include Board Kings, House of Fun, Poker Heat, Slotomania, and Bingo Blitz. The company has built live game operations services and a proprietary technology platform to support its portfolio of games. It primarily derives revenue from the sale of virtual items associated with online games. Geographically, the group has a business presence in the USA, EMEA, APAC and Other regions of which key revenue is derived from the USA. It offers both Mobile and Web-based platforms.
Stock Forecast FAQ
In the current month, PLTK has received 5 Buy ratings 7 Hold ratings, and 0 Sell ratings. The PLTK average analyst price target in the past 3 months is $9.80.
-
Where Will Playtika Holding Stock Be In 1 Year?
According to analysts, the consensus estimate is that Playtika Holding share price will rise to $9.80 per share over the next 12 months.
-
What Do Analysts Say About Playtika Holding?
Analysts are divided on their view about Playtika Holding share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Playtika Holding is a Sell and believe this share price will drop from its current level to $7.00.
-
What Is Playtika Holding's Price Target?
The price target for Playtika Holding over the next 1-year time period is forecast to be $9.80 according to 12 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 7 analysts rate the stock a Hold.
-
Is PLTK A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Playtika Holding is a Hold. 7 of 12 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of PLTK?
You can purchase shares of Playtika Holding via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Playtika Holding shares.
-
What Is The Playtika Holding Share Price Today?
Playtika Holding was last trading at $7.00 per share. This represents the most recent stock quote for Playtika Holding. Yesterday, Playtika Holding closed at $7.00 per share.
-
How To Buy Playtika Holding Stock Online?
In order to purchase Playtika Holding stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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