Playtika Holding Corp Ordinary Shares PLTK

Morningstar Rating
$2.23 −0.06 (2.62%)
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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 at a LOCK|H#d#J premium.
Price
$2.23
Fair Value
LOCK|<^KRqc@
Uncertainty
LOCK|M&
1-Star Price
LOCK|mB&Mt&
5-Star Price
LOCK|zzCbWnD
Economic Moat
LOCK|ms
Capital Allocation
—

News

Trading Information

Previous Close Price
$2.29
Day Range
$2.21–2.32
52-Week Range
$2.07–4.42
Bid/Ask
$2.21 / $2.32
Shares Outstanding
381.42M
Market Cap
$850.56M
Volume/Avg
934,765 / 1M

Key Statistics

Price/Earnings (Normalized)
5.08
Price/Sales
0.30
Dividend Yield (Trailing)
8.97%
Dividend Yield (Forward)
17.94%
Dividend Payment Schedule
Jan
Total Yield
10.07%

Company Profile

Playtika Holding Corp is 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 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. The company offers both Mobile and Web-based platforms.
Sector
Communication Services
Industry
Electronic Gaming & Multimedia
Stock Style Box
Small Value
Total Number of Employees
3,175

Valuation

Metric
PLTK
Price/Earnings (Normalized)
5.08
Price/Book Value
—
Price/Sales
0.30
Price/Cash Flow
2.40
Price/Earnings
PLTK

Financial Strength

Metric
PLTK
Quick Ratio
0.96
Current Ratio
1.14
Interest Coverage
−1.03
Quick Ratio
PLTK

Profitability

Metric
PLTK
Return on Assets (Normalized)
6.16%
Return on Equity (Normalized)
—
Return on Invested Capital (Normalized)
14.07%
Return on Assets
PLTK

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