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Playtika Holding Corp. Stock Research

PLTK

11.26USD+0.33(+3.02%)Market Closed

Market Summary

USD11.26+0.33
Market Closed
3.02%

PLTK Alerts

PLTK Stock Price

PLTK RSI Chart

PLTK Valuation

Market Cap

4.1B

Price/Earnings (Trailing)

14.87

Price/Sales (Trailing)

1.57

EV/EBITDA

14.18

Price/Free Cashflow

9.62

PLTK Price/Sales (Trailing)

PLTK Profitability

Operating Margin

71.87%

EBT Margin

13.71%

Return on Assets

10.21%

Free Cashflow Yield

10.39%

PLTK Fundamentals

PLTK Revenue

Revenue (TTM)

2.6B

Revenue Y/Y

-2.74%

Revenue Q/Q

-2.56%

PLTK Earnings

Earnings (TTM)

275.3M

Earnings Y/Y

-14.47%

Earnings Q/Q

28.3%

Price Action

52 Week Range

7.8120.31
(Low)(High)

Last 7 days

4.9%

Last 30 days

14.1%

Last 90 days

32.3%

Trailing 12 Months

-41.7%

PLTK Financial Health

Current Ratio

2.22

Debt/Cashflow

0.2

PLTK Investor Care

Buy Backs (1Y)

11.55%

Diluted EPS (TTM)

0.69

Financials for Playtika Holding

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue-0.7%2,6162,6332,6212,6212,583
  S&GA Expenses-4.3%604631627621582
  R&D Expenses0.2%472471448414387
EBITDA0.3%404403433512-
EBITDA Margin1.0%0.15*0.15*0.17*0.20*-
Earnings Before Taxes-7.7%359389485--
EBT Margin0.7%0.14*0.14*0.15*0.18*-
Net Income-5.1%275290302356309
Net Income Margin-4.5%0.11*0.11*0.12*0.14*-
Free Cahsflow-1.1%425430546613-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-9.9%2,6982,9933,0062,8892,803
  Current Assets-31.5%1,0251,4961,4871,3471,336
    Cash Equivalents-38.8%7691,2551,1668861,017
  Net PPE16.2%126108111106103
  Goodwill1.1%81180281030.00788
Liabilities6.0%3,2663,0823,1903,1293,181
  Current Liabilities-12.2%462526616532570
  Long Term Debt-0.1%2,4112,4142,4172,4202,423
    LT Debt, Current0%12.0012.0012.0012.0012.00
    LT Debt, Non Current-0.1%2,4142,4172,4202,423-
  Retained Earnings7.1%-1,142-1,230-1,298-1,334-1,417
  Additional Paid-In Capital1.5%1,1561,1391,1071,0721,033
Shares Outstanding-11.9%364413412412411
Cashflow (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations2.0%494484603666552
  Share Based Compensation-8.1%124134126116100
Cashflow From Investing-32.7%-74.60-56.20-578-717-609
Cashflow From Financing-1258.3%-652-48.00-22.60-23.50560
  Dividend PaymentsInfinity%6040.00---

Risks for PLTK

What is the probability of a big loss on PLTK?

93.1%


Probability that Playtika Holding stock will be more than 20% underwater in next one year

79.3%


Probability that Playtika Holding stock will be more than 30% underwater in next one year.

62.1%


Probability that Playtika Holding stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does PLTK drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Playtika Holding was unfortunately bought at previous high price.

Drawdowns

Returns for PLTK

Cumulative Returns on PLTK

Which funds bought or sold PLTK recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-23
MetLife Investment Management, LLC
reduced
-14.55
-12,798
43,946
-%
2023-03-23
ETF MANAGERS GROUP, LLC
sold off
-100
-2,051,000
-
-%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
unchanged
-
-238,351
2,301,650
-%
2023-03-06
Rockefeller Capital Management L.P.
reduced
-0.74
-57,000
525,000
-%
2023-02-28
Voya Investment Management LLC
added
0.68
-400,147
4,172,850
0.01%
2023-02-24
NATIXIS
reduced
-49.82
-3,990,720
3,179,280
0.02%
2023-02-22
CVA Family Office, LLC
new
-
2,468
2,468
-%
2023-02-21
Alamar Capital Management, LLC
reduced
-1.89
-89,478
720,522
0.74%
2023-02-16
GHP Investment Advisors, Inc.
unchanged
-
-10,262
95,738
0.01%
2023-02-16
MAVERICK CAPITAL LTD
added
68.38
136,098
394,098
0.01%

1–10 of 42

Latest Funds Activity

Are funds buying PLTK calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own PLTK
No. of Funds

Playtika Holding News

Nasdaq

Implied VONG Analyst Target Price: $70.

Nasdaq,
21 hours ago

Investing News Network

Investor's Business Daily

InvestorsObserver

StockNews.com

Investing News Network

StockNews.com

Schedule 13G FIlings of Playtika Holding

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Jan 03, 2023
alpha frontier ltd
56.3%
203,138,656
SC 13D/A
Oct 26, 2022
chau on
22.7%
81,810,506
SC 13D
Oct 24, 2022
alpha frontier ltd
56.3%
203,138,656
SC 13D/A
Aug 29, 2022
alpha frontier ltd
56.0%
231,082,594
SC 13D/A
Aug 24, 2022
alpha frontier ltd
51.4%
212,204,935
SC 13D/A
Jun 28, 2022
alpha frontier ltd
51.5%
212,204,935
SC 13D/A
Feb 25, 2022
alpha frontier ltd
51.8%
212,204,935
SC 13D/A

PLTK Fair Value

Playtika Holding fair value in different scenarios

The table shows the Fair Value estimates for Playtika Holding for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

3.27

-70.96%

4.34

-61.46%

7.12

-36.77%

9.19

-18.38%

10.89

-3.29%
Current Inflation

2.94

-73.89%

3.88

-65.54%

6.25

-44.49%

8.01

-28.86%

9.45

-16.07%
Very High Inflation

2.53

-77.53%

3.31

-70.60%

5.20

-53.82%

6.61

-41.30%

7.76

-31.08%

Historical Playtika Holding Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Playtika Holding

View All Filings
Date Filed Form Type Document
Mar 27, 2023
SC TO-I/A
SC TO-I/A
Mar 24, 2023
4
Insider Trading
Mar 16, 2023
4
Insider Trading
Mar 16, 2023
4
Insider Trading
Mar 16, 2023
4
Insider Trading
Mar 07, 2023
3
Insider Trading
Feb 28, 2023
10-K
Annual Report
Feb 28, 2023
8-K
Current Report
Feb 17, 2023
8-K
Current Report
Feb 10, 2023
4
Insider Trading

Latest Insider Trading transactions for PLTK

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-22
Chau On
sold
-5,246,000
10.492
-500,000
-
2023-03-15
Vanke Troy J
sold (taxes)
-21,157
10.08
-2,099
chief accounting officer
2023-03-15
Cohen Michael Daniel
sold (taxes)
-134,447
10.08
-13,338
chief legal officer
2023-03-15
Abrahams Craig Justin
sold (taxes)
-169,828
10.08
-16,848
president and cfo
2023-02-09
Gross Dana Rebecca
sold (taxes)
-127,625
10.21
-12,500
-
2023-02-09
BEILINSON MARC A
acquired
-
-
25,000
-
2023-02-09
Abrahams Craig Justin
sold (taxes)
-259,263
10.21
-25,393
president and cfo
2023-02-09
Abrahams Craig Justin
acquired
-
-
48,229
president and cfo
2023-02-09
Gross Dana Rebecca
acquired
-
-
25,000
-
2023-02-09
Vanke Troy J
sold (taxes)
-23,564
10.21
-2,308
chief accounting officer

1–10 of 50

Robert Antokol
4000
Playtika Holding Corp. develops mobile games in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. The company owns a portfolio of casual and casino-themed games. It distributes its games to the end customer through various web and mobile platforms, such as Apple, Facebook, Google, and other web and mobile platforms and its own proprietary platforms. The company was founded in 2010 and is headquartered in Herzliya Pituarch, Israel. Playtika Holding Corp. is a subsidiary of Playtika Holding Uk Ii Limited.

PLTK Income Statement

2022-12-31
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
shares in Millions, $ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Income Statement [Abstract]   
Revenues$ 2,615.5$ 2,583.0$ 2,371.5
Cost of revenue735.7729.0712.2
Research and development472.3386.7268.9
Sales and marketing603.7581.7502.0
General and administrative332.4323.4501.2
Total costs and expenses2,144.12,020.81,984.3
Income from operations471.4562.2387.2
Interest and other, net110.6153.8192.8
Income before income taxes360.8408.4194.4
Provision for income taxes85.599.9102.3
Net income275.3308.592.1
Foreign currency translation(13.7)(18.6)19.6
Change in fair value of derivatives28.15.10.0
Total other comprehensive income (loss)14.4(13.5)19.6
Comprehensive income$ 289.7$ 295.0$ 111.7
Net income per share, basic (in dollars per share)$ 0.69$ 0.75$ 0.24
Net income per share, diluted (in dollars per share)$ 0.69$ 0.75$ 0.24
Weighted-average shares used in computing net income per share attributable to common stockholders, basic (in shares)401.0408.9384.7
Weighted-average shares used in computing net income per share attributable to common stockholders, diluted (in shares)401.6411.0384.7

PLTK Balance Sheet

2022-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current assets  
Cash and cash equivalents$ 768.7$ 1,017.0
Short-term bank deposits0.0100.1
Restricted cash1.72.0
Accounts receivable141.1143.7
Prepaid expenses and other current assets113.472.9
Total current assets1,024.91,335.7
Property and equipment, net125.7103.3
Operating lease right-of-use assets104.289.4
Intangible assets other than goodwill, net354.0417.3
Goodwill811.2788.1
Deferred tax assets, net68.338.3
Investment in unconsolidated entities52.617.8
Other non-current assets156.713.4
Total assets2,697.62,803.3
Current liabilities  
Current maturities of long-term debt12.412.2
Accounts payable50.745.7
Operating lease liabilities, current13.517.2
Accrued expenses and other current liabilities385.2494.6
Total current liabilities461.8569.7
Long-term debt2,411.22,422.9
Contingent consideration0.028.7
Other long-term liabilities, including employee related benefits252.123.7
Operating lease liabilities, long-term94.582.3
Deferred tax liabilities46.653.7
Total liabilities3,266.23,181.0
Commitments and contingencies (Note 16)
Stockholders' equity (deficit)  
Common stock of US $0.01 par value: 1,600.0 shares authorized; 363.6 and 411.1 shares issued and outstanding at December 31, 2022 and 2021, respectively4.14.1
Treasury stock at cost (51.8 shares at December 31, 2022)(603.5)0.0
Additional paid-in capital1,155.81,032.9
Accumulated other comprehensive income17.63.2
Accumulated deficit(1,142.6)(1,417.9)
Total stockholders' deficit(568.6)(377.7)
Total liabilities and stockholders’ deficit$ 2,697.6$ 2,803.3