Playtech PLC PTEC

Morningstar Rating
GBX360.40 −4.40 (1.21%)
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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 LOCK|xMd^R premium.
Price
£3.65
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
GBX364.80
Day Range
GBX356.00–364.80
52-Week Range
GBX225.50–456.00
Bid/Ask
GBX359.80 / GBX361.00
Shares Outstanding
277.85M
Market Cap
GBX100.30B
Volume/Avg
99,230 / 509,009

Key Statistics

Price/Earnings (Normalized)
9.94
Price/Sales
1.56
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
6.46%

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 B2C - Snaitech, B2C - Sun Bingo and Other B2C, and B2C - HAPPYBET. The company generates majority of its revenue from B2B segment. It generates majority of revenue from Italy.
Sector
Consumer Cyclical
Industry
Gambling
Stock Style Box
Small Growth
Total Number of Employees
7,400

Valuation

Metric
PTEC
Price/Earnings (Normalized)
9.94
Price/Book Value
0.73
Price/Sales
1.56
Price/Cash Flow
17.96
Price/Earnings
PTEC

Financial Strength

Metric
PTEC
Quick Ratio
1.49
Current Ratio
1.50
Interest Coverage
2.36
Quick Ratio
PTEC

Profitability

Metric
PTEC
Return on Assets (Normalized)
5.39%
Return on Equity (Normalized)
7.98%
Return on Invested Capital (Normalized)
6.50%
Return on Assets
PTEC

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