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Playtika Holding Corp
PLTK | US
3.05
USD-0.04
-1.29%
PLTK | US
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About Playtika Holding Corp
Sector
Communication Services
Industry
Electronic Gaming & Multimedia
Earnings date
30/06/2024
As of date
08/06/2026
Close
3.05
Open
3.09
High
3.11
Low
3.04
Playtika Holding Corp. together with its subsidiaries develops mobile games in the United States and internationally. The company owns a portfolio of casual and casino-themed games. It distributes its games to the end customer through various web and mobile platforms such as Apple Facebook Google and other web and mobile platforms and direct-to-consumer platforms. platforms. The company was founded in 2010 and is headquartered in Herzliya Pituach Israel. Playtika Holding Corp. is a subsidiary of Playtika Holding UK II Limited.
View LessPLTK | US
Risk
55.1
Sharpe
-0.74
Luna's Score
37/100
Recommendation
Sell
Luna says (PLTK | US)
What's Working
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Debt to Equity (< 0.25)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
61.6%1 month
55.1%3 months
58.2%6 months
55.4%Returns
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Fundamental Ratios
PE
13.03
Fwd. PE
9.48
Price to book
-
Debt to equity
-22.22
Debt to assets
0.79
Ent. to EBITDA
6.38
Ent. to rev.
1.66
PEG
-
Other Fundamentals
EBITDA
633.70M
MarketCap
1.13B
MarketCap(USD)
1.13B
Div. yield
5.29
Op. margin
20.30
Erngs. growth
11.20
Rev. growth
-2.50
Ret. on equity
-
Short ratio
4.35
Short perc.
5.39
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.76
Range1M
0.84
Range3M
1.24
Volumes: Market Activity
Volume Averages
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Rel. volume
0.75
Price X volume
2.79M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 6.38 | 54.31 | Cheaper |
| Ent. to Revenue | 1.66 | 2.97 | Cheaper |
| PE Ratio | 13.03 | 17.95 | Cheaper |
| Price to Book | - | 17.92 | - |
| Dividend Yield | 5.29 | 2.91 | Leader |
| Std. Deviation (3M) | 58.17 | 61.61 | Par |
| Debt to Equity | -22.22 | -0.35 | Cheaper |
| Debt to Assets | 0.79 | 0.21 | Expensive |
| Market Cap | 1.13B | 9.99B | Emerging |
