Playtika Holding Corp (PLTK)

$7.91

+0.08

(+1.02%)

Market is closed - opens 7 PM, 04 Nov 2024

Performance

  • $7.78
    $7.93
    $7.91
    downward going graph

    1.64%

    Downside

    Day's Volatility :1.89%

    Upside

    0.25%

    downward going graph
  • $6.25
    $9.23
    $7.91
    downward going graph

    20.99%

    Downside

    52 Weeks Volatility :32.25%

    Upside

    14.25%

    downward going graph

Returns

PeriodPlaytika Holding CorpSector (Communication Services)Index (Russel 2000)
3 Months
10.32%
9.0%
0.0%
6 Months
3.26%
16.4%
0.0%
1 Year
-7.38%
38.9%
0.0%
3 Years
-73.2%
14.9%
-25.1%

Highlights

Market Capitalization
3.0B
Book Value
-$0.30
Dividend Share
0.2
Dividend Yield
5.12%
Earnings Per Share (EPS)
0.58
PE Ratio
13.5
Wall Street Target Price
9.59
Profit Margin
8.44%
Operating Margin TTM
20.3%
Return On Assets TTM
10.53%
Return On Equity TTM
0.0%
Revenue TTM
2.5B
Revenue Per Share TTM
6.9
Quarterly Revenue Growth YOY
-2.5%
Gross Profit TTM
1.9B
EBITDA
633.7M
Diluted Eps TTM
0.58
Quarterly Earnings Growth YOY
0.11
EPS Estimate Current Year
0.73
EPS Estimate Next Year
0.74
EPS Estimate Current Quarter
0.17
EPS Estimate Next Quarter
0.17

Analyst Recommendation

Buy
    57%Buy
    36%Hold
    5%Sell
Based on 19 Wall street analysts offering stock ratings for Playtika Holding Corp(by analysts ranked 0 to 5 stars)
Based on 19 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
11
11
11
Hold
7
7
7
Sell
1
1
1

Analyst Forecast

What analysts predicted

Upside of 21.24%

Current $7.91
Target $9.59

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%
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%
Q1 FY24Q/Q Change
Revenue
651.2M
↑ 2.08%
Net Income
53.0M
↑ 42.09%
Net Profit Margin
8.14%
↑ 2.29%
Q2 FY24Q/Q Change
Revenue
627.0M
↓ 3.72%
Net Income
86.6M
↑ 63.4%
Net Profit Margin
13.81%
↑ 5.67%
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%
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%
Q1 FY24Q/Q Change
Total Assets
3.1B
↓ 0.95%
Total Liabilities
3.3B
↓ 2.1%
Q2 FY24Q/Q Change
Total Assets
3.2B
↑ 0.97%
Total Liabilities
3.3B
↓ 1.11%
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%
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.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Playtika Holding Corp
Playtika Holding Corp
1.15%
3.26%
-7.38%
-73.2%
-74.98%
Netease, Inc.
Netease, Inc.
-24.11%
-20.04%
-27.92%
-21.11%
28.56%
Take-two Interactive Software Inc.
Take-two Interactive Software Inc.
8.2%
14.48%
19.11%
-10.96%
39.74%
Roblox Corporation
Roblox Corporation
18.55%
37.76%
53.28%
-35.37%
-25.99%
Electronic Arts Inc.
Electronic Arts Inc.
5.63%
17.71%
17.91%
7.91%
54.11%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Playtika Holding Corp
Playtika Holding Corp
13.5
13.5
NA
0.73
0.0
0.11
0.05
-0.3
Netease, Inc.
Netease, Inc.
12.94
12.94
1.14
6.98
0.23
0.1
0.03
40.68
Take-two Interactive Software Inc.
Take-two Interactive Software Inc.
66.33
NA
6.49
2.3
-0.51
-0.02
NA
34.2
Roblox Corporation
Roblox Corporation
NA
NA
8.18
-1.61
-7.86
-0.12
NA
0.12
Electronic Arts Inc.
Electronic Arts Inc.
38.58
38.58
2.88
7.08
0.14
0.07
0.01
28.06
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Playtika Holding Corp
Playtika Holding Corp
Buy
$3.0B
-74.98%
13.5
8.44%
Netease, Inc.
Netease, Inc.
Buy
$51.9B
28.56%
12.94
26.99%
Take-two Interactive Software Inc.
Take-two Interactive Software Inc.
Buy
$28.6B
39.74%
66.33
-70.33%
Roblox Corporation
Roblox Corporation
Buy
$33.9B
-25.99%
NA
-34.12%
Electronic Arts Inc.
Electronic Arts Inc.
Buy
$39.9B
54.11%
38.58
14.12%

Insights on Playtika Holding Corp

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 651.2M → 627.0M (in $), with an average decrease of 3.7% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, 37.3M → 86.6M (in $), with an average increase of 34.2% per quarter

  • Vs RBLX

    In the last 1 year, Roblox Corporation has given 53.3% return, outperforming this stock by 60.7%

  • Vs EA

    In the last 3 years, Playtika Holding Corp has experienced a drawdown of -73.2%, however Electronic Arts Inc. resisted the overall trend and outperformed by 37.8%

Institutional Holdings

  • Pacer Advisors, INC.

    2.53%
  • AQR Capital Management LLC

    2.11%
  • LSV Asset Management

    2.08%
  • Vanguard Group Inc

    0.99%
  • BlackRock Inc

    0.80%
  • Manufacturers Life Insurance Co

    0.63%

Corporate Announcements

  • Playtika Holding Corp Dividends March,2024

    In the quarter ending March,2024. Playtika Holding Corp has declared dividend of $0.10

    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

FAQs