Playtika Holding Corp.

  • Earnings Score
  • Safety Score
  • Market Cap $3.10B
  • Debt $2.43B
  • Cash $711.80M
  • EV $4.82B
  • FCF $421.50M

Earnings

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Sales & Net Margins

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Earnings$214.80M
EBIT$470.20M
ROA15%
FCF$421.50M
Equity-$112.90M
Growth Stability100%
PE14.44
PEG0.95
PB-27.46
P/FCF7.36
P/S1.22
Price/Cash0.23
Debt/Equity-21.5
Debt/FCF5.76
Net Margins11%
Gross Margins73%
Op. Margins18%
Earnings CAGR15%
Sales Growth YoY-2%
Sales Growth QoQ-4%
Sales CAGR2%
FCF CAGR1%
Earnings Stability-0.67
Earnings Growth YoY14%
Earnings Growth QoQ63%
Earnings CAGR 5Y15%
Sales CAGR 5Y2%
FCF CAGR 5Y1%
Earnings CAGR 3Y-0%
Sales CAGR 3Y-0%
FCF CAGR 3Y-7%
Market Cap$3.10B
Revenue$2.55B
Dividend Yield1%
Payout Ratio17%
Assets$3.18B
Total Debt$2.43B
Cash$711.80M
Shares Outstanding370.9M
EV4.82B
Earnings Score6%
Safety Score62%
Working Capital937.3M
Current Ratio3.03
Shares Growth 3y-5%
Equity Growth QoQ-37%
Equity Growth YoY-67%

Assets & ROA

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Stockholders Equity & ROE

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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.

SEC Filings

Direct access to Playtika Holding Corp. (PLTK) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Playtika Holding Corp. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Playtika Holding Corp. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 15%
Stability -67%
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Playtika Holding Corp. Discounted Cash Flow

Fully customizable DCF calculator online for Playtika Holding Corp..

= $4.4B
012345678910TV
fcf$422M$425M$428M$431M$434M$437M$441M$444M$447M$450M$454M$4.5B
DCF$386M$354M$324M$297M$272M$249M$228M$209M$191M$175M$1.7B
Value$4.4B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201812/201912/202012/202112/202212/2023TTM
Net Margins23%15%4%12%11%9%11%
ROA--22%20%18%17%15%
ROE--551%-82%-48%-106%-

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201812/201912/202012/202112/202212/2023TTM
Debt over FCF--5.224.835.75.045.76
Debt over Equity--1.61144.85-6.45-4.26-10.99-21.5
Growth Stability---100%100%100%100%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201812/201912/202012/202112/202212/2023CAGR 5Y
Revenue YoY growth-27%26%9%1%-2%2%
Earnings YoY growth--15%-68%235%-11%-15%15%
Equity YoY growth--448%-101%-2K%51%-61%-
FCF YoY growth-6%6%9%-16%14%1%