Chinese mobile games developer Playtika completed its initial public offering, the largest of 2021 so far, raising $1.88 billion after selling 69.5 million shares at $27 each, well above the $22 to $24 price range.
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| Latest market close | $7.64 |
|---|---|
| 52-week range | $6.09 - $12.19 |
| 50-day moving average | $8.28 |
| 200-day moving average | $7.97 |
| Wall St. target price | $9.96 |
| PE ratio | 14.2727 |
| Dividend yield | $0.1 (5.1%) |
| Earnings per share (TTM) | $0.55 |
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
Historical closes compared with the close of $7.64 from 2024-07-24
| 1 week (2024-07-18) | -4.02% |
|---|---|
| 1 month (2024-06-25) | -1.67% |
| 3 months (2024-04-25) | 8.37% |
| 6 months (2024-01-25) | 0.79% |
| 1 year (2023-07-25) | -38.09% |
|---|---|
| 2 years (2022-07-25) | -38.83% |
| 3 years (2021-07-23) | 23.25 |
| 5 years (2019-07-21) | N/A |
Valuing Playtika stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Playtika's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Playtika's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 14x. In other words, Playtika shares trade at around 14x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
However, Playtika's P/E ratio is best considered in relation to those of others within the electronic gaming & multimedia industry or those of similar companies.
Playtika's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $644.5 million.
The EBITDA is a measure of a Playtika's overall financial performance and is widely used to measure a its profitability.
To put Playtika's EBITDA into context you can compare it against that of similar companies.
| Revenue TTM | $2.6 billion |
|---|---|
| Operating margin TTM | 16.57% |
| Gross profit TTM | $1.9 billion |
| Return on assets TTM | 11.09% |
| Return on equity TTM | 0% |
| Profit margin | 7.96% |
| Book value | $-0.49 |
| Market Capitalization | $2.9 billion |
TTM: trailing 12 months
Dividend payout ratio: 35.09% of net profits
Recently Playtika has paid out, on average, around 35.09% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 5.1% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Playtika shareholders could enjoy a 5.1% return on their shares, in the form of dividend payments. In Playtika's case, that would currently equate to about $0.1 per share.
While Playtika's payout ratio might seem fairly standard, it's worth remembering that Playtika may be investing much of the rest of its net profits in future growth.
Playtika's most recent dividend payout was on 4 July 2024. The latest dividend was paid out to all shareholders who bought their shares by 20 June 2024 (the "ex-dividend date").
Playtika's dividend payout ratio is perhaps best considered in relation to those of similar companies.
Over the last 12 months, Playtika's shares have ranged in value from as little as $6.0859 up to $12.1913. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while Playtika's is 0.844. This would suggest that Playtika's shares are less volatile than average (for this exchange).
To put Playtika's beta into context you can compare it against those of similar companies.
Playtika Holding Corp. , together with its subsidiaries, develops mobile games in the United States, Europe, Middle East, Africa, Asia pacific, and internationally. The company owns a portfolio of casual and social casino-themed games. It distributes its games to the end customer through various web and mobile platforms and direct-to-consumer platforms. Playtika Holding Corp. was founded in 2010 and is headquartered in Herzliya Pituach, Israel. Playtika Holding Corp.
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