Playtika Holding Corp Ordinary Shares PLTK

Morningstar Rating
$7.89 −0.04 (0.50%)
View Full Chart

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 515% premium.
Price
$7.92
Fair Value
$3.84
Uncertainty
High
1-Star Price
$18.15
5-Star Price
$3.79
Economic Moat
Vfnjp
Capital Allocation

News

Trading Information

Previous Close Price
$7.93
Day Range
$7.877.97
52-Week Range
$6.279.87
Bid/Ask
$7.89 / $7.90
Market Cap
$2.93 Bil
Volume/Avg
81,685 / 849,048

Key Statistics

Price/Earnings (Normalized)
10.47
Price/Sales
1.15
Dividend Yield (Trailing)
3.78%
Dividend Yield (Forward)
5.04%
Total Yield
3.78%

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
HUG
EA
Price/Earnings (Normalized)
10.473.7122.91
Price/Book Value
2.295.18
Price/Sales
1.151.015.36
Price/Cash Flow
6.183.5718.25
Price/Earnings
PLTK
HUG
EA

Financial Strength

Metric
PLTK
HUG
EA
Quick Ratio
2.734.831.30
Current Ratio
3.034.831.45
Interest Coverage
2.89243.26
Quick Ratio
PLTK
HUG
EA

Profitability

Metric
PLTK
HUG
EA
Return on Assets (Normalized)
10.07%33.04%12.76%
Return on Equity (Normalized)
45.97%22.53%
Return on Invested Capital (Normalized)
16.31%35.67%17.40%
Return on Assets
PLTK
HUG
EA

Electronic Gaming & Multimedia Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Nintendo Co Ltd
NTDOF
Csv$64.6 Bil
Nintendo Co Ltd ADR
NTDOY
Mrp$64.6 Bil
NetEase Inc Ordinary Shares
NETTF
Tmqlvgj$60.4 Bil
NetEase Inc ADR
NTES
VdmvwfwnCscqtt$60.4 Bil
Electronic Arts Inc
EA
MscbvrvhYndfh$38.2 Bil
Roblox Corp Ordinary Shares - Class A
RBLX
SsfnxrzbwpSpyfc$28.6 Bil
Take-Two Interactive Software Inc
TTWO
NzlqgshqMzjbpl$26.8 Bil
NEXON Co Ltd
NEXOF
Sbct$16.6 Bil
NEXON Co Ltd ADR
NEXOY
Jcgx$16.6 Bil
Bilibili Inc ADR
BILI
CkgyjfpgZrqpz$9.0 Bil

Sponsor Center