Playtika Holding Corp. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Playtika Holding Corp.

PowerSchool Holdings, Inc.

Instructure Holdings, Inc.

Why is Playtika Holding Corp. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Flat results in Sep 25

NET PROFIT(HY) At USD 82.87 MM has Grown at -41.88%
OPERATING CASH FLOW(Y) Lowest at USD 449.02 MM

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 -47.50%, its profits have fallen by -40.8%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -47.50% 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 Playtika Holding Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Playtika Holding Corp.

-27.96%

-1.45

47.25%

S&P 500

34.99%

0.62

19.30%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.65%

EBIT Growth (5y)

1.92%

EBIT to Interest (avg)

3.76

Debt to EBITDA (avg)

2.45

Net Debt to Equity (avg)

-16.22

Sales to Capital Employed (avg)

1.15

Tax Ratio

43.33%

Dividend Payout Ratio

91.76%

Pledged Shares

Institutional Holding

20.33%

ROCE (avg)

44.29%

ROE (avg)

23,556.82%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

-14.25

EV to EBIT

6.92

EV to EBITDA

4.45

EV to Capital Employed

1.67

EV to Sales

1.04

PEG Ratio

Dividend Yield

ROCE (Latest)

24.15%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

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

13What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -2,536.23 %

INTEREST COVERAGE RATIO(Q)

Highest at 556.9

RAW MATERIAL COST(Y)

Fallen by -0.88% (YoY

OPERATING PROFIT(Q)

Highest at USD 197.7 MM

OPERATING PROFIT MARGIN(Q)

Highest at 29.31 %

PRE-TAX PROFIT(Q)

At USD 97 MM has Grown at 61.13%

NET PROFIT(Q)

Highest at USD 65.28 MM

EPS(Q)

Highest at USD 0.11

-8What is not working for the Company

NET PROFIT(HY)

At USD 82.87 MM has Grown at -41.88%

OPERATING CASH FLOW(Y)

Lowest at USD 449.02 MM

Here's what is working for Playtika Holding Corp.

Net Profit

At USD 65.28 MM has Grown at 262.72%

over average net sales of the previous four periods of USD 18 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Interest Coverage Ratio

Highest at 556.9

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio

Lowest at -2,536.23 % 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 Profit

Highest at USD 197.7 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 29.31 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At USD 97 MM has Grown at 61.13%

over average net sales of the previous four periods of USD 60.2 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 65.28 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0.11

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost

Fallen by -0.88% (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.

Operating Cash Flow

Lowest at USD 449.02 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)