Playtika Holding Corp. PLTK · NASDAQ
$2.19 -1.79% (-$0.04)
Summary
42 / 100 · Bulios Score
What speaks for it
- The share price is below the Bulios Fair Price.
What to watch
- The company made a loss over the last 12 months.
- Repaying its net debt would take 8.1 years of operating profit.
- Revenue grew by only 1.8% a year over the last 3 years.
- It missed profit estimates 6 times in the last 8 quarters.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks cheapPrice against the Bulios Fair Price
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
The company made a loss over the last 12 months, so there is no profit to set the price against.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 3.0% a year over 5 years. Over the last 3 years it grew by 1.8% a year. For the next fiscal year analysts expect revenue to grow by 0.8%.
Growth in detailDoes it make money?
ReasonablyOver the last 12 months it made a loss of $279.7M.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 6.0 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
High, at risk- Yield
- 9.13%
You receive $0.20 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Neutral- Buy 4
- Hold 13
- Sell 0
Today's price within the analysts' price targets
The average target of $3.58 is 63% above today's price. 24% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
The company reports no revenue by product.
By region
- UNITED STATES 63%
- EMEA 23%
- Asia Pacific 7.4%
- Other Geographic Location 5.9%
UNITED STATES brings in 63% of revenue. EMEA grew fastest, by 14% a year.
Segments in detail