PLTK:NSD-Playtika Holding Corp (USD)

COMMON STOCK | Electronic Gaming & Multimedia |

Last Closing

USD 7.93

Change

0.00 (0.00)%

Market Cap

USD 2.83B

Volume

0.64M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Playtika Holding Corp., together with its subsidiaries, develops mobile games in the United States, Europe, Middle East, Africa, Asia pacific, and internationally. The company owns a portfolio of casual and social casino-themed games. It distributes its games to the end customer through various web and mobile platforms and direct-to-consumer platforms. Playtika Holding Corp. was founded in 2010 and is headquartered in Herzliya Pituach, Israel. Playtika Holding Corp. is a subsidiary of Playtika Holding UK II Limited.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

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GRVY Gravity Co Ltd

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GMGI Golden Matrix Group Inc

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MYPS Playstudios Inc

-0.01 (-0.71%)

USD 0.18B

ETFs Containing PLTK

GAMR Amplify ETF Trust 2.90 % 0.75 %

-1.04 (0.38%)

USD 0.04B
LSEQ Harbor ETF Trust 2.00 % 0.00 %

+0.11 (+0.38%)

USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Electronic Gaming & Multimedia) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -9.06% 55% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.06% 55% F 37% F
Trailing 12 Months  
Capital Gain -4.80% 60% D- 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.80% 60% D- 32% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -22.54% 30% F 12% F
Dividend Return -22.54% 30% F 12% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 23.51% 90% A- 71% C-
Risk Adjusted Return -95.88% 20% F 5% F
Market Capitalization 2.83B 79% B- 83% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.