PLAYSTUDIOS (MYPS) Fundamental Analysis: Revenue, Earnings & Valuation

7.84 / 10

Outperform

Fundamentals rate Outperform with a 7.8/10 rating. Strengths include high inventory turnover, strong Asset‑MV, robust cash‑MV and interest coverage. Weaknesses are low PB‑ROE, modest profit‑MV and negative YoY cash‑flow growth, limiting profit margins.

Analysis Checks(6/10)

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

Value-43.23

Score3/3

Weight5.10%

1M Return3.93%

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

Value100.00

Score1/3

Weight-1.13%

1M Return-1.03%

Inventory turnover ratio

Value106.57

Score3/3

Weight0.87%

1M Return0.74%

Profit-MV

Value0.68

Score1/3

Weight0.94%

1M Return0.88%

Net income-Revenue

Value-0.04

Score3/3

Weight15.42%

1M Return10.66%

PB-ROE

Value-0.78

Score0/3

Weight-1.38%

1M Return-1.25%

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

Value-6.89

Score1/3

Weight1.12%

1M Return0.98%

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

Value34.91

Score3/3

Weight1.77%

1M Return1.47%

Asset-MV

Value-0.55

Score3/3

Weight72.04%

1M Return32.38%

Cash-MV

Value-0.08

Score3/3

Weight5.26%

1M Return4.74%

Is MYPS fundamentally strong?

MYPS scores 7.84/10 on fundamentals and holds a Discounted valuation at present. Backed by its -12.12% ROE, -12.18% net margin, -2.02 P/E ratio, 0.25 P/B ratio, and -4.55% earnings growth, these metrics solidify its Outperform investment rating.