$8.62
+0.09
(+1.06%)▲
Market Capitalization | $3.2B |
Revenue TTM | $2.5B |
EBITDA | $613.8M |
Earnings Per Share (EPS) | $0.58 |
PE Ratio | 14.71 |
Dividend Yield | 4.69% |
Profit Margin | 8.52% |
Quarterly Earnings Growth YOY | 0.06% |
Return On Equity TTM | 0.0% |
0.35%
Downside
Day's Volatility :2.28%
Upside
1.93%
27.49%
Downside
52 Weeks Volatility :32.25%
Upside
6.56%
Period | Playtika Holding Corp | Sector (Communication Services) | Index (Russel 2000) |
---|---|---|---|
3 Months | 10.09% | 11.0% | 0.0% |
6 Months | 0.23% | 17.4% | 0.0% |
1 Year | 1.53% | 37.2% | 0.0% |
3 Years | -52.59% | 26.2% | -21.2% |
What analysts predicted
Upside of 13.64%
Insights on Playtika Holding Corp
Revenue is down for the last 3 quarters, 651.2M → 620.8M (in $), with an average decrease of 2.4% per quarter
Netprofit is down for the last 2 quarters, 86.6M → 39.3M (in $), with an average decrease of 54.6% per quarter
In the last 1 year, Roblox Corporation has given 28.9% return, outperforming this stock by 27.7%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 1.5B | ↑ 29.54% |
Net Income | 338.0M | ↑ 31.31% |
Net Profit Margin | 22.67% | ↑ 0.3% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 1.9B | ↑ 26.63% |
Net Income | 288.9M | ↓ 14.53% |
Net Profit Margin | 15.31% | ↓ 7.36% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 2.4B | ↑ 25.64% |
Net Income | 92.1M | ↓ 68.12% |
Net Profit Margin | 3.88% | ↓ 11.43% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 2.6B | ↑ 8.92% |
Net Income | 308.5M | ↑ 234.96% |
Net Profit Margin | 11.94% | ↑ 8.06% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 2.6B | ↑ 1.26% |
Net Income | 275.3M | ↓ 10.76% |
Net Profit Margin | 10.53% | ↓ 1.41% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 2.6B | ↓ 1.85% |
Net Income | 235.0M | ↓ 14.64% |
Net Profit Margin | 9.15% | ↓ 1.38% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 642.8M | ↓ 2.04% |
Net Income | 75.7M | ↓ 9.99% |
Net Profit Margin | 11.78% | ↓ 1.04% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 630.1M | ↓ 1.98% |
Net Income | 37.9M | ↓ 49.93% |
Net Profit Margin | 6.01% | ↓ 5.77% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 637.9M | ↑ 1.24% |
Net Income | 37.3M | ↓ 1.58% |
Net Profit Margin | 5.85% | ↓ 0.16% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 651.2M | ↑ 2.08% |
Net Income | 53.0M | ↑ 42.09% |
Net Profit Margin | 8.14% | ↑ 2.29% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 627.0M | ↓ 3.72% |
Net Income | 86.6M | ↑ 63.4% |
Net Profit Margin | 13.81% | ↑ 5.67% |
Q3 FY24 | Q/Q Change | |
---|---|---|
Revenue | 620.8M | ↓ 0.99% |
Net Income | 39.3M | ↓ 54.62% |
Net Profit Margin | 6.33% | ↓ 7.48% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 1.0B | - |
Total Liabilities | 550.1M | - |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 1.5B | ↑ 45.87% |
Total Liabilities | 3.1B | ↑ 462.77% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 1.8B | ↑ 19.99% |
Total Liabilities | 3.0B | ↓ 2.46% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 2.8B | ↑ 57.83% |
Total Liabilities | 3.2B | ↑ 5.34% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 2.7B | ↓ 3.77% |
Total Liabilities | 3.3B | ↑ 2.68% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 3.2B | ↑ 17.7% |
Total Liabilities | 3.4B | ↑ 3.99% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 2.8B | ↑ 5.6% |
Total Liabilities | 3.2B | ↑ 1.11% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 3.0B | ↑ 4.65% |
Total Liabilities | 3.3B | ↑ 2.18% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 3.2B | ↑ 6.63% |
Total Liabilities | 3.4B | ↑ 4.2% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 3.1B | ↓ 0.95% |
Total Liabilities | 3.3B | ↓ 2.1% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 3.2B | ↑ 0.97% |
Total Liabilities | 3.3B | ↓ 1.11% |
Q3 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 3.2B | ↑ 0.43% |
Total Liabilities | 3.3B | ↓ 0.03% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 452.8M | ↑ 22.71% |
Investing Cash Flow | -141.9M | ↓ 37.18% |
Financing Cash Flow | -337.4M | ↓ 466.74% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 491.9M | ↑ 8.64% |
Investing Cash Flow | -516.5M | ↑ 263.99% |
Financing Cash Flow | -6.6M | ↓ 98.04% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 517.7M | ↑ 5.24% |
Investing Cash Flow | -98.1M | ↓ 81.01% |
Financing Cash Flow | -181.3M | ↑ 2646.97% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 551.7M | ↑ 6.57% |
Investing Cash Flow | -609.4M | ↑ 521.2% |
Financing Cash Flow | 559.7M | ↓ 408.71% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 493.7M | ↓ 10.51% |
Investing Cash Flow | -74.6M | ↓ 87.76% |
Financing Cash Flow | -652.0M | ↓ 216.49% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 207.0M | ↑ 909.76% |
Investing Cash Flow | -17.6M | ↑ 14.29% |
Financing Cash Flow | -5.3M | ↓ 13.11% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 108.8M | ↓ 47.44% |
Investing Cash Flow | -182.3M | ↑ 935.8% |
Financing Cash Flow | -700.0K | ↓ 86.79% |
Sell
Neutral
Buy
Playtika Holding Corp is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Playtika Holding Corp | 8.98% | 0.23% | 1.53% | -52.59% | -72.74% |
Netease, Inc. | 5.33% | -6.35% | -25.28% | -25.3% | 35.77% |
Take-two Interactive Software Inc. | 16.72% | 19.66% | 20.06% | 10.59% | 55.78% |
Roblox Corporation | 16.22% | 49.15% | 27.36% | -59.92% | -29.27% |
Electronic Arts Inc. | 13.84% | 24.3% | 19.71% | 30.3% | 65.33% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Playtika Holding Corp | 14.71 | 14.71 | NA | 0.87 | 0.0 | 0.1 | 0.05 | -0.26 |
Netease, Inc. | 14.73 | 14.73 | 1.38 | 49.81 | 0.23 | 0.1 | 0.03 | 38.71 |
Take-two Interactive Software Inc. | 66.33 | NA | 8.21 | 2.3 | -0.51 | -0.02 | NA | 33.04 |
Roblox Corporation | NA | NA | 8.18 | -1.57 | -7.01 | -0.12 | NA | 0.29 |
Electronic Arts Inc. | 42.74 | 42.74 | 3.08 | 7.08 | 0.14 | 0.07 | 0.0 | 28.15 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Playtika Holding Corp | Buy | $3.2B | -72.74% | 14.71 | 8.52% |
Netease, Inc. | Buy | $56.5B | 35.77% | 14.73 | 26.99% |
Take-two Interactive Software Inc. | Buy | $33.0B | 55.78% | 66.33 | -66.38% |
Roblox Corporation | Buy | $32.4B | -29.27% | NA | -30.9% |
Electronic Arts Inc. | Buy | $43.7B | 65.33% | 42.74 | 14.12% |
Pacer Advisors, INC.
AQR Capital Management LLC
LSV Asset Management
Vanguard Group Inc
BlackRock Inc
Manufacturers Life Insurance Co
In the quarter ending March,2024. Playtika Holding Corp has declared dividend of $0.10
Read Moreplaytika captivates audiences with beautifully produced, highly immersive social games. we consider ourselves storytellers and artists, gamers and strategists. we pair art with science—sophisticated algorithms that deliver a pace and rhythm in each game and heighten the thrill of winning. whether players are looking for something that is funny or dramatic, playful or full of intrigue, playtika’s diverse portfolio of games will inspire them to play, stay and ultimately pay for a highly entertaining experience. playtika’s roots are in the social casino space. we were the first to introduce free-to-play casino-style games to social networks. (slotomania remains the highest grossing app on facebook and ios.) we are successfully applying our intuitive understanding of what players want and our mastery of marketing and monetization to additional categories of games, such as bingo and strategy games. our playtika studios are hives of creativity, with the independence and flexibility to inno
Organization | Playtika Holding Corp |
Employees | 3600 |
CEO | Mr. Robert Antokol |
Industry | Technology |