ScoreWhy 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 -7.71% 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 -7.71% of over the last 5 years
4
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 -52.89%, its profits have fallen by -194.2%
5
Underperformed the market in the last 1 year
- Even though the market (FTSE 100) has generated returns of 15.58% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -52.89% returns
Real-Time Research ReportHow 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 Playtech Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Playtech Plc
-100.0%
-0.36
73.28%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.61%
EBIT Growth (5y)
-7.71%
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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.83
EV to EBIT
12.75
EV to EBITDA
4.73
EV to Capital Employed
0.81
EV to Sales
0.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.35%
ROE (Latest)
-3.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
Bullish
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.53% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Playtech Plc
Raw Material Cost
Fallen by 1.53% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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