Business Description
Playtech PLC
NAICS : 713290
Upper Church Street, Ground Floor, St George’s Court, Douglas, IMN, IM1 1EE
Description
Playtech PLC specializes in gambling software for various online gambling networks that include online casinos, online bingo, mobile gaming, and online sports betting. The company's open platform software allows customers to build and market casino games that include blackjack, baccarat, slots, and roulette. The company's business segments are gaming B2B and gaming B2C. Gaming B2B is the division that operates casinos, services, sport, bingo, poker, and other B2B gambling. The segment gaming B2C controls Snaitech, Sun Bingo, and other B2C gambling. The company is based on the Isle of Man and generates the majority of revenue from the Italy and United Kingdom.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.51 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 0.72 | |||||
| Debt-to-EBITDA | 1.37 | |||||
| Interest Coverage | 2.4 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.98 | |||||
| Beneish M-Score | -1.62 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.8 | |||||
| 3-Year EBITDA Growth Rate | 33.4 | |||||
| 3-Year EPS without NRI Growth Rate | 73.7 | |||||
| 3-Year FCF Growth Rate | -23.8 | |||||
| 3-Year Book Growth Rate | 5.7 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 4.84 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.67 | |||||
| 9-Day RSI | 44.85 | |||||
| 14-Day RSI | 43.38 | |||||
| 6-1 Month Momentum % | -35.65 | |||||
| 12-1 Month Momentum % | 8.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.62 | |||||
| Quick Ratio | 1.61 | |||||
| Cash Ratio | 0.69 | |||||
| Days Sales Outstanding | 51.28 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -100 | |||||
| 3-Year Average Share Buyback Ratio | 1.9 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 9.48 | |||||
| Net Margin % | 56.11 | |||||
| ROE % | 52.63 | |||||
| ROA % | 19.86 | |||||
| ROIC % | 4.92 | |||||
| ROC (Joel Greenblatt) % | 159.34 | |||||
| ROCE % | 25.32 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 2.5 | |||||
| Forward PE Ratio | 16.67 | |||||
| PE Ratio without NRI | 2.57 | |||||
| Shiller PE Ratio | 9.16 | |||||
| Price-to-Owner-Earnings | 2.75 | |||||
| PEG Ratio | 0.2 | |||||
| PS Ratio | 1.4 | |||||
| PB Ratio | 1.04 | |||||
| Price-to-Tangible-Book | 3.04 | |||||
| Price-to-Free-Cash-Flow | 15.19 | |||||
| Price-to-Operating-Cash-Flow | 7.5 | |||||
| EV-to-EBIT | 3.32 | |||||
| EV-to-Forward-EBIT | 15.89 | |||||
| EV-to-EBITDA | 2.62 | |||||
| EV-to-Forward-EBITDA | 6.4 | |||||
| EV-to-Revenue | 1.8 | |||||
| EV-to-Forward-Revenue | 1.5 | |||||
| EV-to-FCF | 20.4 | |||||
| Price-to-Projected-FCF | 0.41 | |||||
| Price-to-DCF (Earnings Based) | 0.18 | |||||
| Price-to-DCF (FCF Based) | 0.9 | |||||
| Price-to-Median-PS-Value | 0.26 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.2 | |||||
| Price-to-Graham-Number | 0.58 | |||||
| Earnings Yield (Greenblatt) % | 30.16 | |||||
| Forward Rate of Return (Yacktman) % | 23.5 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 1,028.512 | ||
| EPS (TTM) (£) | 1.85 | ||
| Beta | 1.88 | ||
| Volatility % | 62.42 | ||
| 14-Day RSI | 43.38 | ||
| 14-Day ATR (£) | 0.188296 | ||
| 20-Day SMA (£) | 4.7702 | ||
| 12-1 Month Momentum % | 8.43 | ||
| 52-Week Range (£) | 3.802 - 7.75 | ||
| Shares Outstanding (Mil) | 299.24 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Playtech PLC Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||