PLAYSTUDIOS, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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SimilarWeb Ltd.

CS Disco, Inc.

FingerMotion, Inc.

American Software, Inc.

PLAYSTUDIOS, Inc.

Why is PLAYSTUDIOS, Inc. ?

Poor Management Efficiency with a low ROE of 0.88%

The company has been able to generate a Return on Equity (avg) of 0.88% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -25.25% over the last 5 years

With a fall in PBT of -62.69%, the company declared Very Negative results in Jun 25

ROCE(HY) Lowest at -12.32%
DEBTORS TURNOVER RATIO(HY) Lowest at 8.1 times
NET SALES(Q) Lowest at USD 59.34 MM

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -64.66%, its profits have risen by 64.5%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -64.66% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is PLAYSTUDIOS, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

PLAYSTUDIOS, Inc.

-66.25%

-1.14

59.73%

S&P 500

15.37%

0.56

19.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-25.25%

EBIT Growth (5y)

-173.98%

EBIT to Interest (avg)

-6.91

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.43

Sales to Capital Employed (avg)

1.07

Tax Ratio

5.56%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

43.08%

ROCE (avg)

ROE (avg)

0.88%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.87

EV to EBIT

-14.49

EV to EBITDA

3.01

EV to Capital Employed

0.77

EV to Sales

0.40

PEG Ratio

Dividend Yield

ROCE (Latest)

-5.35%

ROE (Latest)

-2.30%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -0.59% (YoY

NET PROFIT(9M)

Higher at USD -6.59 MM

-26What is not working for the Company

ROCE(HY)

Lowest at -12.32%

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.1 times

NET SALES(Q)

Lowest at USD 59.34 MM

OPERATING PROFIT(Q)

Lowest at USD 6.11 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.29 %

PRE-TAX PROFIT(Q)

Lowest at USD -2.86 MM

NET PROFIT(Q)

Lowest at USD -3.07 MM

Here's what is working for PLAYSTUDIOS, Inc.

Raw Material Cost

Fallen by -0.59% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for PLAYSTUDIOS, Inc.

Pre-Tax Profit

At USD -2.86 MM has Fallen at -187.06%

over average net sales of the previous four periods of USD -1 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -3.07 MM has Fallen at -118.45%

over average net sales of the previous four periods of USD -1.4 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales

Lowest at USD 59.34 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Net Sales

At USD 59.34 MM has Fallen at -13.47%

over average net sales of the previous four periods of USD 68.58 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Debtors Turnover Ratio

Lowest at 8.1 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Profit

Lowest at USD 6.11 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 10.29 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -2.86 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -3.07 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)