Stock Scorecard



Stock Summary for Playtika Holding Corp (PLTK) - $7.05 as of 4/26/2024 3:39:11 PM EST

Total Score

12 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for PLTK

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for PLTK

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for PLTK

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for PLTK

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for PLTK

Playtika Announces Date of First Quarter 2024 Results Conference Call 4/18/2024 12:00:00 PM
A Hand In Making A Difference: WSOP App Hosts 72-Hour Online Pokerthon in Partnership with Disabled American Veterans - Playtika Holding ( NASDAQ:PLTK ) 4/16/2024 1:53:00 PM
Sarah Jessica Parker Faces A Dilemma Of Grand Proportion In New Campaign For Solitaire Grand Harvest - Playtika Holding ( NASDAQ:PLTK ) 4/1/2024 12:00:00 PM
Ty Pennington Partners with Caesars Slots for New Sweepstakes Awarding a $2,500 Caesars Rewards® Gift Card Each Week! - Playtika Holding ( NASDAQ:PLTK ) 3/14/2024 12:00:00 PM
Social Casino Global Market Report 2024-2028 and 2033: In-App Purchases and Monetization Strategies Fueling Growth 3/12/2024 10:30:00 PM
Wall Street's Most Accurate Analysts' Views On 3 Tech And Telecom Stocks With Over 5% Dividend Yields - Gray Television ( NYSE:GTN ) , Playtika Holding ( NASDAQ:PLTK ) 3/6/2024 12:24:00 PM
Tesla, Spirit Airlines, New York Community Bancorp And Other Big Stocks Moving Lower On Monday - Tesla ( NASDAQ:TSLA ) , New York Community ( NYSE:NYCB ) 3/4/2024 3:40:00 PM
Azerion publishes Interim Unaudited Financial Results Q4 2023 and Preliminary Unaudited Financial Results Full Year 2023 2/28/2024 6:15:00 AM
Playtika Holding ( PLTK ) Misses Q4 Earnings Estimates 2/26/2024 12:45:00 PM
Playtika Holding Corp. Reports Q4 and 2023 Financial Results 2/26/2024 11:35:00 AM

Financial Details for PLTK

Company Overview

Ticker PLTK
Company Name Playtika Holding Corp
Country USA
Description Playtika Holding Corp. The company is headquartered in Herzliya Pituarch, Israel.
Sector Name TECHNOLOGY
Industry Name SERVICES-COMPUTER PROCESSING & DATA PREPARATION
Most Recent Quarter 12/31/2023
Next Earnings Date 6/7/2024

Stock Price History

Last Day Price 7.05
Last Day Price Updated 4/26/2024 3:39:11 PM EST
Last Day Volume 0
Average Daily Volume 1,077,009
52-Week High 12.71
52-Week Low 6.16
Last Price to 52 Week Low 14.45%

Valuation Measures

Trailing PE 11.19
Industry PE 44.66
Sector PE 74.39
5-Year Average PE 11.96
Free Cash Flow Ratio 2.54
Industry Free Cash Flow Ratio 14.74
Sector Free Cash Flow Ratio 28.82
Current Ratio Most Recent Quarter 2.50
Total Cash Per Share 2.78
Book Value Per Share Most Recent Quarter -0.60
Price to Book Ratio 0.00
Industry Price to Book Ratio 8.38
Sector Price to Book Ratio 14.93
Price to Sales Ratio Twelve Trailing Months 0.98
Industry Price to Sales Ratio Twelve Trailing Months 2.66
Sector Price to Sales Ratio Twelve Trailing Months 4.69

Share Statistics

Total Shares Outstanding 370,649,000
Market Capitalization 2,613,075,450
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/21/2024
Last Dividend Amount 0.00
Current Dividend Amount 0.10
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.10
Trailing Annual Dividend Yield 1.40%
Forward Annual Dividend Rate 0.10
Forward Annual Dividend Yield 1.40%
5-Year Dividend Payments Count 1
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio 15.63%

Income Statement

Quarterly Earnings Growth YOY -57.70%
Annual Earnings Growth -14.64%
Reported EPS 12 Trailing Months 0.64
Reported EPS Past Year 0.00
Reported EPS Prior Year 0.64
Net Income Twelve Trailing Months 235,000,000
Net Income Past Year 235,000,000
Net Income Prior Year 275,300,000
Quarterly Revenue Growth YOY 1.10%
5-Year Revenue Growth 3.12%

Balance Sheet

Total Cash Most Recent Quarter 1,029,700,000
Total Cash Past Year 1,029,700,000
Total Cash Prior Year 768,700,000
Net Cash Position Most Recent Quarter -1,386,700,000
Net Cash Position Past Year -1,386,700,000
Long Term Debt Past Year 2,416,400,000
Long Term Debt Prior Year 2,423,600,000
Total Debt Most Recent Quarter 2,416,400,000
Equity to Debt Ratio Past Year -0.10
Equity to Debt Ratio Most Recent Quarter -0.10
Total Stockholder Equity Past Year -221,500,000
Total Stockholder Equity Prior Year -568,600,000
Total Stockholder Equity Most Recent Quarter -221,500,000

Options

Put/Call Ratio 4.67
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.02
MACD Signal -0.04
20-Day Bollinger Lower Band 6.30
20-Day Bollinger Middle Band 7.39
20-Day Bollinger Upper Band 8.49
Beta 0.84
RSI 51.97
50-Day SMA 8.93
200-Day SMA 0.00

System

Modified 4/27/2024 9:03:55 AM EST