NAS:PLTK (Israel)
Business Description
Playtika Holding Corp
NAICS : 511210
SIC : 7371
c/o Playtika Ltd, HaChoshlim Street 8, Herzliya Pituarch, ISR
Description
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.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.44 | |||||
| Equity-to-Asset | -0.08 | |||||
| Debt-to-Equity | -10.59 | |||||
| Debt-to-EBITDA | 3.64 | |||||
| Interest Coverage | 5.46 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 2.16 | |||||
| Beneish M-Score | -2.99 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 20 | |||||
| 3-Year EBITDA Growth Rate | 14.5 | |||||
| 3-Year EPS without NRI Growth Rate | -3.1 | |||||
| 3-Year FCF Growth Rate | 4.4 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 5.53 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 34.89 | |||||
| 9-Day RSI | 39.05 | |||||
| 14-Day RSI | 40.67 | |||||
| 6-1 Month Momentum % | -15.87 | |||||
| 12-1 Month Momentum % | -44.84 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.53 | |||||
| Quick Ratio | 2.53 | |||||
| Cash Ratio | 2.08 | |||||
| Days Sales Outstanding | 21.47 | |||||
| Days Payable | 19.47 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.1 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 72.04 | |||||
| Operating Margin % | 21.07 | |||||
| Net Margin % | 13.58 | |||||
| ROA % | 13.44 | |||||
| ROIC % | 29.69 | |||||
| ROC (Joel Greenblatt) % | 290.24 | |||||
| ROCE % | 25.78 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.08 | |||||
| Forward PE Ratio | 18.75 | |||||
| PE Ratio without NRI | 14.08 | |||||
| PS Ratio | 1.93 | |||||
| Price-to-Free-Cash-Flow | 8.96 | |||||
| Price-to-Operating-Cash-Flow | 7.56 | |||||
| EV-to-EBIT | 11.86 | |||||
| EV-to-Forward-EBIT | 13.13 | |||||
| EV-to-EBITDA | 9.28 | |||||
| EV-to-Forward-EBITDA | 7.8 | |||||
| EV-to-Revenue | 2.47 | |||||
| EV-to-Forward-Revenue | 2.31 | |||||
| EV-to-FCF | 11.19 | |||||
| Earnings Yield (Greenblatt) % | 8.44 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,621 | ||
| EPS (TTM) ($) | 0.87 | ||
| Beta | 0 | ||
| Volatility % | 54.67 | ||
| 14-Day RSI | 40.67 | ||
| 14-Day ATR ($) | 0.699039 | ||
| 20-Day SMA ($) | 12.4225 | ||
| 12-1 Month Momentum % | -44.84 | ||
| 52-Week Range ($) | 11.35 - 30 | ||
| Shares Outstanding (Mil) | 412.64 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| 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 |
Playtika Holding Corp Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||