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Playtech Plc

  • Market Cap: N/A
  • Industry: Software Products
  • ISIN: IM00B7S9G985
GBP
2.86
-0.26 (-8.33%)

Dec 05

LON

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
BOKU, Inc.
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Alfa Financial Software Holdings Plc
GB Group Plc
The Sage Group plc
Deliveroo Plc
Playtech Plc
Alphawave IP Group Plc
FD Technologies Plc
EMIS Group Plc
Why is Playtech Plc ?
1
Poor Management Efficiency with a low ROE of 5.02%
  • The company has been able to generate a Return on Equity (avg) of 5.02% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 3.05
  • Poor long term growth as Operating profit has grown by an annual rate -10.07% of over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 3.05
  • The company has been able to generate a Return on Equity (avg) of 5.02% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate -10.07% of over the last 5 years
4
Flat results in Jun 24
  • DEBTORS TURNOVER RATIO(HY) Lowest at 5.58%
5
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -61.37%, its profits have fallen by -194.2%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Playtech Plc for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Playtech Plc
-100.0%
-0.58
69.90%
FTSE 100
16.5%
1.23
12.99%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-2.72%
EBIT Growth (5y)
-10.07%
EBIT to Interest (avg)
3.05
Debt to EBITDA (avg)
1.58
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
0.59
Tax Ratio
54.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
7.95%
ROE (avg)
5.02%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.85
EV to EBIT
13.08
EV to EBITDA
4.86
EV to Capital Employed
0.83
EV to Sales
0.89
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.35%
ROE (Latest)
-3.34%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Here's what is working for Playtech Plc
Net Profit
At GBP 11.63 MM has Grown at 212.64%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (GBP MM)

Net Sales
Highest at GBP 774.93 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (GBP MM)

Operating Profit
Highest at GBP 200.66 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (GBP MM)

Operating Profit Margin
Highest at 25.89 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at GBP 106.65 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Debt-Equity Ratio
Lowest at 8.84 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -8,858% (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 Playtech Plc
Debtors Turnover Ratio
Lowest at 5.58%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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