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Playtech PLC PTEC

Morningstar Rating
GBX 514.00 +63.50 (14.10%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PTEC is trading at a 35% discount.
Price
GBP 449.14
Fair Value
GBP 936.84
Uncertainty
Very High
1-Star Price
GBP 2,247.80
5-Star Price
GBP 473.18
Economic Moat
Kxptq
Capital Allocation
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News

Trading Information

Previous Close Price
GBX 450.50
Day Range
GBX 454.00515.80
52-Week Range
GBX 365.40640.00
Bid/Ask
GBX 0.00 / GBX 600.00
Market Cap
GBX 156.61 Bil
Volume/Avg
512,395 / 348,391

Key Statistics

Price/Earnings (Normalized)
11.85
Price/Sales
0.95
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

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, sports, 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 its revenue from Italy and the United Kingdom.
Sector
Consumer Cyclical
Industry
Gambling
Stock Style Box
Small Core
Total Number of Employees
7,700

Comparables

Valuation

Metric
PTEC
GAMB
RSI
Price/Earnings (Normalized)
11.8510.69
Price/Book Value
0.872.928.16
Price/Sales
0.953.100.60
Price/Cash Flow
4.7914.21488.99
Price/Earnings
PTEC
GAMB
RSI

Financial Strength

Metric
PTEC
GAMB
RSI
Quick Ratio
1.261.391.54
Current Ratio
1.421.451.66
Interest Coverage
7.1223.09
Quick Ratio
PTEC
GAMB
RSI

Profitability

Metric
PTEC
GAMB
RSI
Return on Assets (Normalized)
1.84%18.12%−9.40%
Return on Equity (Normalized)
3.41%27.02%−56.76%
Return on Invested Capital (Normalized)
3.44%25.56%−18.56%
Return on Assets
PTEC
GAMB
RSI
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