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Playtika Holding Corp.

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: US72815L1070
USD
4.01
-0.1 (-2.43%)

Dec 23

NAS

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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
Samsara, Inc.
Freshworks, Inc.
Blackbaud, Inc.
Paycor HCM, Inc.
SentinelOne, Inc.
Mobileye Global, Inc.
Flywire Corp.
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
Flat results in Jun 25
  • NET PROFIT(Q) At USD 17.59 MM has Fallen at -48.1%
  • PRE-TAX PROFIT(Q) Lowest at USD 23.9 MM
3
Risky - Negative Book Value
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -40.00%, its profits have fallen by -15.4%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -40.00% 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.
-40.68%
-1.02
51.57%
S&P 500
15.98%
0.83
19.88%
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)
4.42%
EBIT Growth (5y)
6.26%
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
91.76%
Pledged Shares
0
Institutional Holding
19.22%
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
9
Industry P/E
Price to Book Value
-15.66
EV to EBIT
8.22
EV to EBITDA
5.84
EV to Capital Employed
2.09
EV to Sales
1.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
25.46%
ROE (Latest)
Negative BV
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bearish
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

6What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 477.13 MM

DEBT-EQUITY RATIO (HY)

Lowest at -2,200.11 %

DIVIDEND PAYOUT RATIO(Y)

Highest at 113.12%

RAW MATERIAL COST(Y)

Fallen by 1.8% (YoY

-16What is not working for the Company
NET PROFIT(Q)

At USD 17.59 MM has Fallen at -48.1%

PRE-TAX PROFIT(Q)

Lowest at USD 23.9 MM

Here's what is working for Playtika Holding Corp.
Debt-Equity Ratio
Lowest at -2,200.11 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Cash Flow
Highest at USD 477.13 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Dividend Payout Ratio
Highest at 113.12%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by 1.8% (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

Depreciation
Highest at USD 61 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Playtika Holding Corp.
Pre-Tax Profit
At USD 23.9 MM has Fallen at -71%
over average net sales of the previous four periods of USD 82.43 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD 17.59 MM has Fallen at -48.1%
over average net sales of the previous four periods of USD 33.9 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Pre-Tax Profit
Lowest at USD 23.9 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

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