Playtika Holding Corp Stock Today

PLTK Stock  USD 8.48  0.06  0.71%   

Performance

8 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 6

 
High
 
Low
Low
Playtika Holding is selling for 8.48 as of the 21st of November 2024. This is a 0.71% increase since the beginning of the trading day. The stock's last reported lowest price was 8.35. Playtika Holding has only a 6 % chance of going through financial distress over the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Playtika Holding Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of August 2024 and ending today, the 21st of November 2024. Click here to learn more.
Business Domain
Media & Entertainment
IPO Date
15th of January 2021
Category
Communication Services
Playtika Holding Corp. develops mobile games in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. Playtika Holding Corp. is a subsidiary of Playtika Holding Uk Ii Limited. Playtika Holding is traded on NASDAQ Exchange in the United States. The company has 372.71 M outstanding shares of which 4.02 M shares are at this time shorted by private and institutional investors with about 7.99 trading days to cover. More on Playtika Holding Corp

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Playtika Stock Highlights

ESG Sustainability
Environmental
Governance
Social
President CFOCraig Abrahams
Thematic Ideas
Showing 3 out of 7 themes
Business ConcentrationMovies & Entertainment, Electronic Gaming & Multimedia, Communication Services, NASDAQ Composite, Recreation, Toys, Electronics, Entertainment, Online Gaming, Video Games, Communication Services, Entertainment, Electronic Gaming & Multimedia, Communication Services (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.07030.074
Notably Down
Slightly volatile
Asset Turnover1.240.8085
Way Up
Slightly volatile
Gross Profit Margin0.560.7201
Significantly Down
Pretty Stable
Total Current Liabilities586.8 M539.6 M
Significantly Up
Slightly volatile
Non Current Liabilities Total2.4 B2.9 B
Fairly Down
Slightly volatile
Total Assets2.4 B3.2 B
Way Down
Slightly volatile
Total Current AssetsB1.4 B
Way Down
Slightly volatile
Total Cash From Operating Activities533.1 M515.6 M
Sufficiently Up
Slightly volatile
Debt Levels
Playtika Holding can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Playtika Holding's financial leverage. It provides some insight into what part of Playtika Holding's total assets is financed by creditors.
Liquidity
Playtika Holding Corp currently holds 2.52 B in liabilities. Playtika Holding Corp has a current ratio of 2.36, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Playtika Holding's use of debt, we should always consider it together with its cash and equity.

Begin Period Cash Flow

522.2 Million
Playtika Holding Corp (PLTK) is traded on NASDAQ Exchange in USA. It is located in HaChoshlim Street 8, Herzliya Pituach, Israel and employs 3,600 people. Playtika Holding is listed under Movies & Entertainment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.14 B. Playtika Holding Corp conducts business under Entertainment sector and is part of Communication Services industry. The entity has 372.71 M outstanding shares of which 4.02 M shares are at this time shorted by private and institutional investors with about 7.99 trading days to cover. Playtika Holding Corp currently holds about 1.25 B in cash with 515.6 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.03.
Check Playtika Holding Probability Of Bankruptcy
Ownership Allocation
Playtika Holding owns a total of 372.71 Million outstanding shares. Playtika Holding holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 85.68 pct. of Playtika Holding Corp outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that almost six million one hundred twelve thousand four hundred ninety-three invesors are currently shorting Playtika Holding expressing very little confidence in its future performance.
Check Playtika Ownership Details

Playtika Stock Institutional Holders

InstituionRecorded OnShares
State Street Corp2024-06-30
1.2 M
Jacobs Levy Equity Management, Inc.2024-06-30
995.5 K
Citadel Advisors Llc2024-06-30
621.4 K
Quantinno Capital Management Lp2024-06-30
546.7 K
Dimensional Fund Advisors, Inc.2024-09-30
535.3 K
Bank Of America Corp2024-06-30
521.4 K
Northern Trust Corp2024-09-30
515.5 K
Jane Street Group Llc2024-06-30
503 K
Millennium Management Llc2024-06-30
456.9 K
Pacer Advisors, Inc.2024-06-30
9.4 M
Aqr Capital Management Llc2024-06-30
7.8 M
View Playtika Holding Diagnostics

Playtika Holding Historical Income Statement

At this time, Playtika Holding's Tax Provision is quite stable compared to the past year. Selling General Administrative is expected to rise to about 309.8 M this year, although the value of Interest Expense will most likely fall to about 105.6 M. View More Fundamentals

Playtika Stock Against Markets

Playtika Holding Corporate Management

Erez RachmilChief OfficerProfile
Darlan MonterisiExecutive CommunicationsProfile
Ofer KinbergExecutive OfficerProfile
Gili BrudnoChief OfficerProfile
David NiedermanVP MarketsProfile
Troy VankeChief OfficerProfile
When determining whether Playtika Holding Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Playtika Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Playtika Holding Corp Stock. Highlighted below are key reports to facilitate an investment decision about Playtika Holding Corp Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Playtika Holding Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Playtika Holding. If investors know Playtika will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Playtika Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.056
Dividend Share
0.3
Earnings Share
0.58
Revenue Per Share
6.847
Quarterly Revenue Growth
(0.01)
The market value of Playtika Holding Corp is measured differently than its book value, which is the value of Playtika that is recorded on the company's balance sheet. Investors also form their own opinion of Playtika Holding's value that differs from its market value or its book value, called intrinsic value, which is Playtika Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Playtika Holding's market value can be influenced by many factors that don't directly affect Playtika Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Playtika Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Playtika Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Playtika Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.