PLTK
Playtika Holding·NASDAQ
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9.13 / 10
Outperform
PLTK's fundamental score of 9.1/10 underscores a robust structure, with standout performance in Revenue-MV, Profit-MV, and Cash-MV. Key strengths include high revenue growth, efficient inventory turnover, and solid shareholder equity growth. However, challenges such as a low Quick ratio and negative PB-ROE suggest potential liquidity and valuation concerns. Historical back-tests show mixed returns across factors, but the overall picture remains highly favorable, positioning PLTK well for long-term investors seeking value in a turnaround scenario.
Analysis Checks(5/10)
Revenue-MV
Value1.25
Score2/3
Weight3.48%
1M Return1.61%
Value1.25
Score2/3
Weight3.48%
1M Return1.61%
Gross profit margin (%)
Value72.47
Score1/3
Weight-6.00%
1M Return-3.02%
Value72.47
Score1/3
Weight-6.00%
1M Return-3.02%
Quick ratio
Value2.20
Score1/3
Weight-4.73%
1M Return-2.61%
Value2.20
Score1/3
Weight-4.73%
1M Return-2.61%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value42.94
Score0/3
Weight-9.35%
1M Return-5.71%
Value42.94
Score0/3
Weight-9.35%
1M Return-5.71%
Asset-MV
Value-0.50
Score3/3
Weight99.18%
1M Return28.46%
Value-0.50
Score3/3
Weight99.18%
1M Return28.46%
Inventory turnover ratio
Value47.85
Score2/3
Weight-2.71%
1M Return-1.44%
Value47.85
Score2/3
Weight-2.71%
1M Return-1.44%
Profit-MV
Value1.14
Score3/3
Weight13.08%
1M Return6.42%
Value1.14
Score3/3
Weight13.08%
1M Return6.42%
PB-ROE
Value-0.66
Score0/3
Weight-7.97%
1M Return-4.65%
Value-0.66
Score0/3
Weight-7.97%
1M Return-4.65%
Net cash flow from operating activities / Total liabilities (%)
Value0.07
Score1/3
Weight-0.77%
1M Return-0.41%
Value0.07
Score1/3
Weight-0.77%
1M Return-0.41%
Cash-MV
Value0.95
Score3/3
Weight15.79%
1M Return7.75%
Value0.95
Score3/3
Weight15.79%
1M Return7.75%
Revenue-MV
Value1.25
Score2/3
Weight3.48%
1M Return1.61%
Value1.25
Score2/3
Weight3.48%
1M Return1.61%
Inventory turnover ratio
Value47.85
Score2/3
Weight-2.71%
1M Return-1.44%
Value47.85
Score2/3
Weight-2.71%
1M Return-1.44%
Gross profit margin (%)
Value72.47
Score1/3
Weight-6.00%
1M Return-3.02%
Value72.47
Score1/3
Weight-6.00%
1M Return-3.02%
Profit-MV
Value1.14
Score3/3
Weight13.08%
1M Return6.42%
Value1.14
Score3/3
Weight13.08%
1M Return6.42%
Quick ratio
Value2.20
Score1/3
Weight-4.73%
1M Return-2.61%
Value2.20
Score1/3
Weight-4.73%
1M Return-2.61%
PB-ROE
Value-0.66
Score0/3
Weight-7.97%
1M Return-4.65%
Value-0.66
Score0/3
Weight-7.97%
1M Return-4.65%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value42.94
Score0/3
Weight-9.35%
1M Return-5.71%
Value42.94
Score0/3
Weight-9.35%
1M Return-5.71%
Net cash flow from operating activities / Total liabilities (%)
Value0.07
Score1/3
Weight-0.77%
1M Return-0.41%
Value0.07
Score1/3
Weight-0.77%
1M Return-0.41%
Asset-MV
Value-0.50
Score3/3
Weight99.18%
1M Return28.46%
Value-0.50
Score3/3
Weight99.18%
1M Return28.46%
Cash-MV
Value0.95
Score3/3
Weight15.79%
1M Return7.75%
Value0.95
Score3/3
Weight15.79%
1M Return7.75%
Is PLTK fundamentally strong?
- PLTK scores 9.13/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 3.16% net margin, 15.54 P/E ratio, -17.95 P/B ratio, and -58.62% earnings growth, these metrics solidify its Outperform investment rating.
