down arrow

Playtika Holding Corp.

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: US72815L1070
USD
2.17
-0.03 (-1.36%)

Sep 24

NAS

 View all stocks in this country
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Samsara, Inc.
Freshworks, Inc.
Flywire Corp.
Blackbaud, Inc.
Paycor HCM, Inc.
Mobileye Global, Inc.
SentinelOne, Inc.
Dun & Bradstreet Holdings, Inc.
Playtika Holding Corp.
PowerSchool Holdings, Inc.
Instructure Holdings, Inc.

Why is Playtika Holding Corp. ?

1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
2
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 -39.22%, its profits have fallen by -4.3%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -39.22% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
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 Playtika Holding Corp. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Playtika Holding Corp.
-39.22%
-1.27
58.95%
S&P 500
16.06%
1.22
13.16%
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)
3.05%
EBIT Growth (5y)
2.59%
EBIT to Interest (avg)
3.76
Debt to EBITDA (avg)
2.45
Net Debt to Equity (avg)
-16.22
Sales to Capital Employed (avg)
1.16
Tax Ratio
43.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
20.37%
ROCE (avg)
44.29%
ROE (avg)
23,556.82%
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
5
Industry P/E
Price to Book Value
-2.52
EV to EBIT
5.95
EV to EBITDA
3.89
EV to Capital Employed
2.22
EV to Sales
0.95
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
37.33%
ROE (Latest)
Negative BV
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly 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

15What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 606.11 MM

NET PROFIT(HY)

Higher at USD 160.8 MM

RAW MATERIAL COST(Y)

Fallen by -3.03% (YoY

NET SALES(Q)

Highest at USD 744.7 MM

-7What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 320.17

PRE-TAX PROFIT(Q)

At USD 42 MM has Fallen at -37.94%

DEBT-EQUITY RATIO (HY)

Highest at -375.62 %

OPERATING PROFIT(Q)

Lowest at USD 111.1 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 14.92 %

Here's what is working for Playtika Holding Corp.

Net Profit
At USD 160.8 MM has Grown at 2,399.77%
Year on Year (YoY)
MOJO Watch
Net Profit trend is very positive

Net Profit (USD MM)

Net Profit
Higher at USD 160.8 MM
than preceding 12 month period ended Mar 2026
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Operating Cash Flow
Highest at USD 606.11 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales
Highest at USD 744.7 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Raw Material Cost
Fallen by -3.03% (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 Playtika Holding Corp.

Interest Coverage Ratio
Lowest at 320.17
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit
At USD 42 MM has Fallen at -37.94%
over average net sales of the previous four periods of USD 67.68 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Operating Profit
Lowest at USD 111.1 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin
Lowest at 14.92 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio
Highest at -375.62 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Footer loading