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Playtika Holding Corp Ordinary Shares PLTK

Morningstar Rating
$7.05 −0.07 (0.98%)
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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

PLTK is trading within a range we consider fairly valued.
Price
$7.05
Fair Value
$37.59
Uncertainty
Very High
1-Star Price
$23.19
5-Star Price
$9.75
Economic Moat
Mcjmc
Capital Allocation
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News

Trading Information

Previous Close Price
$7.12
Day Range
$7.007.08
52-Week Range
$6.2512.90
Bid/Ask
$6.85 / $7.19
Market Cap
$2.61 Bil
Volume/Avg
523,235 / 1.1 Mil

Key Statistics

Price/Earnings (Normalized)
8.96
Price/Sales
1.02
Dividend Yield (Trailing)
1.42%
Dividend Yield (Forward)
5.67%
Total Yield
1.40%

Company Profile

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.
Sector
Communication Services
Industry
Electronic Gaming & Multimedia
Stock Style Box
Small Value
Total Number of Employees
3,600

Comparables

Valuation

Metric
PLTK
SCPL
AGS
Price/Earnings (Normalized)
8.9619.41128.95
Price/Book Value
4.194.94
Price/Sales
1.020.740.92
Price/Cash Flow
5.053.033.24
Price/Earnings
PLTK
SCPL
AGS

Financial Strength

Metric
PLTK
SCPL
AGS
Quick Ratio
2.237.232.51
Current Ratio
2.507.323.48
Interest Coverage
3.281.00
Quick Ratio
PLTK
SCPL
AGS

Profitability

Metric
PLTK
SCPL
AGS
Return on Assets (Normalized)
12.52%22.40%1.60%
Return on Equity (Normalized)
158.13%18.45%
Return on Invested Capital (Normalized)
20.80%27.90%8.75%
Return on Assets
PLTK
SCPL
AGS
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Electronic Gaming & Multimedia Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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NTES
NetEase Inc ADRKbvpmjzxXtzgjs$60.0 Bil
NTDOF
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NTDOY
Nintendo Co Ltd ADRMnbp$56.4 Bil
EA
Electronic Arts IncCffkvfcmyWgkqq$34.3 Bil
TTWO
Take-Two Interactive Software IncKhctwwjqBzbtmx$24.4 Bil
RBLX
Roblox Corp Ordinary Shares - Class AGqcydrzntXxvzmj$22.4 Bil
NEXOF
NEXON Co LtdGfhfxx$13.6 Bil
NEXOY
NEXON Co Ltd ADRPnkdqxg$13.6 Bil
BILI
Bilibili Inc ADRRsmgcvfvGstxj$5.2 Bil

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