Playtika Holding (PLTK) Fundamental Analysis: Revenue, Earnings & Valuation

8.43 / 10

Outperform

Fundamental rating is Outperform with an 8.4/10 strength score. Profit‑to‑market, inventory turnover, asset‑to‑market, cash‑to‑market and interest coverage are strong, while PB‑ROE, net‑income‑to‑revenue and year‑start equity growth are weak, yielding a mixed but promising profile.

Analysis Checks(6/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value15.31

Score3/3

Weight6.34%

1M Return3.93%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score1/3

Weight-1.41%

1M Return-1.03%

Inventory turnover ratio

Value106.57

Score3/3

Weight1.08%

1M Return0.74%

Profit-MV

Value0.68

Score2/3

Weight5.22%

1M Return3.63%

Net income-Revenue

Value-0.04

Score1/3

Weight-2.83%

1M Return-2.38%

PB-ROE

Value-0.66

Score0/3

Weight-1.72%

1M Return-1.25%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value-213.81

Score0/3

Weight-4.95%

1M Return-4.04%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score3/3

Weight2.20%

1M Return1.47%

Asset-MV

Value-0.55

Score3/3

Weight89.54%

1M Return32.38%

Cash-MV

Value1.82

Score3/3

Weight6.53%

1M Return4.74%

Is PLTK fundamentally strong?

PLTK scores 8.43/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -7.49% net margin, -5.31 P/E ratio, -2.66 P/B ratio, and -225.00% earnings growth, these metrics solidify its Outperform investment rating.