Playtika Holding Corp (PLTK)

$7.05

-0.07

(-0.98%)▲

Market is closed - opens 7 PM, 26 Apr 2024

Insights on Playtika Holding Corp

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 630.1M → 637.9M (in $), with an average increase of 1.2% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 5 quarters, 87.5M → 37.3M (in $), with an average decrease of 16.4% per quarter

  • Vs TTWO

    In the last 1 year, Take-two Interactive Software Inc. has given 17.5% return, outperforming this stock by 51.9%

  • Vs EA

    In the last 3 years, Playtika Holding Corp has experienced a drawdown of -75.0%, however Electronic Arts Inc. resisted the overall trend and outperformed by 56.0%

Performance

  • $7.00
    $7.08
    $7.05
    downward going graph

    0.71%

    Downside

    Day's Volatility :1.13%

    Upside

    0.42%

    downward going graph
  • $6.16
    $12.71
    $7.05
    downward going graph

    12.62%

    Downside

    52 Weeks Volatility :51.53%

    Upside

    44.53%

    downward going graph

Returns

PeriodPlaytika Holding CorpSector (Communication Services)Index (Russel 2000)
3 Months
-6.07%
4.1%
0.0%
6 Months
-16.43%
27.7%
0.0%
1 Year
-35.86%
44.0%
2.2%
3 Years
-74.97%
5.5%
-23.0%

Highlights

Market Capitalization
2.6B
Book Value
- $0.6
Dividend Share
0.0
Dividend Yield
5.67%
Earnings Per Share (EPS)
0.64
PE Ratio
11.02
Wall Street Target Price
9.76
Profit Margin
9.16%
Operating Margin TTM
19.97%
Return On Assets TTM
11.98%
Return On Equity TTM
0.0%
Revenue TTM
2.6B
Revenue Per Share TTM
7.01
Quarterly Revenue Growth YOY
1.0999999999999999%
Gross Profit TTM
1.9B
EBITDA
688.9M
Diluted Eps TTM
0.64
Quarterly Earnings Growth YOY
-0.58
EPS Estimate Current Year
0.66
EPS Estimate Next Year
0.71
EPS Estimate Current Quarter
0.17
EPS Estimate Next Quarter
0.2

Analyst Recommendation

Buy
    55%Buy
    45%Hold
    0
    0%Sell
Based on 20 Wall street analysts offering stock ratings for Playtika Holding Corp(by analysts ranked 0 to 5 stars)
Based on 20 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
11
11
12
Hold
9
9
9
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 38.44%

Current $7.05
Target $9.76

Company Financials

FY18Y/Y Change
Revenue
1.5B
↑ 29.54%
Net Income
338.0M
↑ 31.31%
Net Profit Margin
22.67%
↑ 0.3%
FY19Y/Y Change
Revenue
1.9B
↑ 26.63%
Net Income
288.9M
↓ 14.53%
Net Profit Margin
15.31%
↓ 7.36%
FY20Y/Y Change
Revenue
2.4B
↑ 25.64%
Net Income
92.1M
↓ 68.12%
Net Profit Margin
3.88%
↓ 11.43%
FY21Y/Y Change
Revenue
2.6B
↑ 8.92%
Net Income
308.5M
↑ 234.96%
Net Profit Margin
11.94%
↑ 8.06%
FY22Y/Y Change
Revenue
2.6B
↑ 1.26%
Net Income
275.3M
↓ 10.76%
Net Profit Margin
10.53%
↓ 1.41%
FY23Y/Y Change
Revenue
2.6B
↓ 1.85%
Net Income
235.0M
↓ 14.64%
Net Profit Margin
9.15%
↓ 1.38%
Q3 FY22Q/Q Change
Revenue
647.8M
↓ 1.79%
Net Income
68.2M
↑ 87.36%
Net Profit Margin
10.53%
↑ 5.01%
Q4 FY22Q/Q Change
Revenue
631.2M
↓ 2.56%
Net Income
87.5M
↑ 28.3%
Net Profit Margin
13.86%
↑ 3.33%
Q1 FY23Q/Q Change
Revenue
656.2M
↑ 3.96%
Net Income
84.1M
↓ 3.89%
Net Profit Margin
12.82%
↓ 1.04%
Q2 FY23Q/Q Change
Revenue
642.8M
↓ 2.04%
Net Income
75.7M
↓ 9.99%
Net Profit Margin
11.78%
↓ 1.04%
Q3 FY23Q/Q Change
Revenue
630.1M
↓ 1.98%
Net Income
37.9M
↓ 49.93%
Net Profit Margin
6.01%
↓ 5.77%
Q4 FY23Q/Q Change
Revenue
637.9M
↑ 1.24%
Net Income
37.3M
↓ 1.58%
Net Profit Margin
5.85%
↓ 0.16%
FY18Y/Y Change
Total Assets
1.0B
-
Total Liabilities
550.1M
-
FY19Y/Y Change
Total Assets
1.5B
↑ 45.87%
Total Liabilities
3.1B
↑ 462.77%
FY20Y/Y Change
Total Assets
1.8B
↑ 19.99%
Total Liabilities
3.0B
↓ 2.46%
FY21Y/Y Change
Total Assets
2.8B
↑ 57.83%
Total Liabilities
3.2B
↑ 5.34%
FY22Y/Y Change
Total Assets
2.7B
↓ 3.77%
Total Liabilities
3.3B
↑ 2.68%
FY23Y/Y Change
Total Assets
3.2B
↑ 17.7%
Total Liabilities
3.4B
↑ 3.99%
Q3 FY22Q/Q Change
Total Assets
3.0B
↓ 0.43%
Total Liabilities
3.1B
↓ 3.4%
Q4 FY22Q/Q Change
Total Assets
2.7B
↓ 9.88%
Total Liabilities
3.3B
↑ 5.98%
Q1 FY23Q/Q Change
Total Assets
2.7B
↓ 0.12%
Total Liabilities
3.2B
↓ 3.4%
Q2 FY23Q/Q Change
Total Assets
2.8B
↑ 5.6%
Total Liabilities
3.2B
↑ 1.11%
Q3 FY23Q/Q Change
Total Assets
3.0B
↑ 4.65%
Total Liabilities
3.3B
↑ 2.18%
Q4 FY23Q/Q Change
Total Assets
3.2B
↑ 6.63%
Total Liabilities
3.4B
↑ 4.2%
FY18Y/Y Change
Operating Cash Flow
452.8M
↑ 22.71%
Investing Cash Flow
-141.9M
↓ 37.18%
Financing Cash Flow
-337.4M
↓ 466.74%
FY19Y/Y Change
Operating Cash Flow
491.9M
↑ 8.64%
Investing Cash Flow
-516.5M
↑ 263.99%
Financing Cash Flow
-6.6M
↓ 98.04%
FY20Y/Y Change
Operating Cash Flow
517.7M
↑ 5.24%
Investing Cash Flow
-98.1M
↓ 81.01%
Financing Cash Flow
-181.3M
↑ 2646.97%
FY21Y/Y Change
Operating Cash Flow
551.7M
↑ 6.57%
Investing Cash Flow
-609.4M
↑ 521.2%
Financing Cash Flow
559.7M
↓ 408.71%
FY22Y/Y Change
Operating Cash Flow
493.7M
↓ 10.51%
Investing Cash Flow
-74.6M
↓ 87.76%
Financing Cash Flow
-652.0M
↓ 216.49%
Q3 FY22Q/Q Change
Operating Cash Flow
75.2M
↓ 58.91%
Investing Cash Flow
51.1M
↓ 54.78%
Financing Cash Flow
-31.6M
↑ 485.19%
Q4 FY22Q/Q Change
Operating Cash Flow
177.4M
↑ 135.9%
Investing Cash Flow
-58.4M
↓ 214.29%
Financing Cash Flow
-608.8M
↑ 1826.58%
Q1 FY23Q/Q Change
Operating Cash Flow
20.5M
↓ 88.44%
Investing Cash Flow
-15.4M
↓ 73.63%
Financing Cash Flow
-6.1M
↓ 99.0%
Q2 FY23Q/Q Change
Operating Cash Flow
207.0M
↑ 909.76%
Investing Cash Flow
-17.6M
↑ 14.29%
Financing Cash Flow
-5.3M
↓ 13.11%
Q3 FY23Q/Q Change
Operating Cash Flow
108.8M
↓ 47.44%
Investing Cash Flow
-182.3M
↑ 935.8%
Financing Cash Flow
-700.0K
↓ 86.79%

Technicals Summary

Sell

Neutral

Buy

Playtika Holding Corp is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Playtika Holding Corp
Playtika Holding Corp
4.86%
-16.43%
-35.86%
-74.97%
-77.48%
Netease, Inc.
Netease, Inc.
-9.18%
-10.38%
11.2%
-16.34%
69.12%
Take-two Interactive Software Inc.
Take-two Interactive Software Inc.
-2.62%
7.36%
17.46%
-19.04%
48.39%
Roblox Corporation
Roblox Corporation
-6.22%
12.44%
-2.21%
-53.31%
-49.68%
Electronic Arts Inc.
Electronic Arts Inc.
-1.82%
3.64%
2.41%
-10.88%
35.64%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Playtika Holding Corp
Playtika Holding Corp
11.02
11.02
NA
0.66
0.0
0.12
0.06
-0.6
Netease, Inc.
Netease, Inc.
14.89
14.89
1.93
7.21
0.25
0.1
0.03
193.45
Take-two Interactive Software Inc.
Take-two Interactive Software Inc.
66.33
NA
2.45
2.3
-0.16
-0.02
NA
49.9
Roblox Corporation
Roblox Corporation
NA
NA
8.18
-2.09
-6.2
-0.14
NA
0.12
Electronic Arts Inc.
Electronic Arts Inc.
32.03
32.03
1.27
7.09
0.14
0.07
0.01
28.09
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Playtika Holding Corp
Playtika Holding Corp
Buy
$2.6B
-77.48%
11.02
9.16%
Netease, Inc.
Netease, Inc.
Buy
$60.0B
69.12%
14.89
28.43%
Take-two Interactive Software Inc.
Take-two Interactive Software Inc.
Buy
$24.2B
48.39%
66.33
-26.9%
Roblox Corporation
Roblox Corporation
Buy
$23.2B
-49.68%
NA
-41.15%
Electronic Arts Inc.
Electronic Arts Inc.
Buy
$34.0B
35.64%
32.03
14.09%

Institutional Holdings

  • LSV Asset Management

    2.02%

  • AQR Capital Management LLC

    1.38%

  • Pacer Advisors, INC.

    1.21%

  • Vanguard Group Inc

    0.94%

  • BlackRock Inc

    0.84%

  • Manufacturers Life Insurance Co

    0.64%

Corporate Announcements

  • Playtika Holding Corp Dividends March,2024

    In the quarter ending March,2024. Playtika Holding Corp has declared dividend of $0.1

    Read More

Company Information

playtika captivates audiences with beautifully produced, highly immersive social games. we consider ourselves storytellers and artists, gamers and strategists. we pair art with science—sophisticated algorithms that deliver a pace and rhythm in each game and heighten the thrill of winning. whether players are looking for something that is funny or dramatic, playful or full of intrigue, playtika’s diverse portfolio of games will inspire them to play, stay and ultimately pay for a highly entertaining experience. playtika’s roots are in the social casino space. we were the first to introduce free-to-play casino-style games to social networks. (slotomania remains the highest grossing app on facebook and ios.) we are successfully applying our intuitive understanding of what players want and our mastery of marketing and monetization to additional categories of games, such as bingo and strategy games. our playtika studios are hives of creativity, with the independence and flexibility to inno

Organization
Playtika Holding Corp
Employees
3600
CEO
Mr. Robert Antokol
Industry
Technology

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