The closing price of Playtika Holding Corp. (NASDAQ: PLTK) was $10.07 for the day, down -0.40% from the previous closing price of $10.11. In other words, the price has decreased by -$0.04 from its previous closing price. On the day, 659927 shares were traded. PLTK stock price reached its highest trading level at $10.17 during the session, while it also had its lowest trading level at $9.96.
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Ratios:
Our analysis of PLTK’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 2.90 and its Current Ratio is at 2.90.
Upgrades & Downgrades
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Apr 26 when Chau On sold 78,810,506 shares for $7.93 per share. The transaction valued at 624,967,313 led to the insider holds 2,000,000 shares of the business.
Chau On sold 300,000 shares of PLTK for $3,520,140 on Apr 11. The 10% Owner now owns 80,810,506 shares after completing the transaction at $11.73 per share. On Mar 30, another insider, Chau On, who serves as the 10% Owner of the company, sold 200,000 shares for $10.94 each. As a result, the insider received 2,187,720 and left with 81,110,506 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, PLTK now has a Market Capitalization of 3.69B and an Enterprise Value of 5.46B. As of this moment, Playtika’s Price-to-Earnings (P/E) ratio for their current fiscal year is 13.97, and their Forward P/E ratio for the next fiscal year is 10.93. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.80. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.44. Its current Enterprise Value per Revenue stands at 2.10 whereas that against EBITDA is 7.97.
Stock Price History:
Over the past 52 weeks, PLTK has reached a high of $15.61, while it has fallen to a 52-week low of $7.81. The 50-Day Moving Average of the stock is 10.77, while the 200-Day Moving Average is calculated to be 10.07.
Shares Statistics:
PLTK traded an average of 1.26M shares per day over the past three months and 778.38k shares per day over the past ten days. A total of 364.60M shares are outstanding, with a floating share count of 45.98M. Insiders hold about 0.10% of the company’s shares, while institutions hold 21.00% stake in the company. Shares short for PLTK as of Apr 27, 2023 were 3.15M with a Short Ratio of 3.24M, compared to 3.44M on Mar 30, 2023. Therefore, it implies a Short% of Shares Outstanding of 0.85% and a Short% of Float of 13.38%.
Earnings Estimates
The firm’s stock currently is rated by 13 analysts. On average, analysts expect EPS of $0.21 for the current quarter, with a high estimate of $0.25 and a low estimate of $0.18, while EPS last year was $0.09. The consensus estimate for the next quarter is $0.2, with high estimates of $0.26 and low estimates of $0.18.
Analysts are recommending an EPS of between $1.05 and $0.75 for the fiscal current year, implying an average EPS of $0.84. EPS for the following year is $0.92, with 13 analysts recommending between $1.13 and $0.76.
Revenue Estimates
It is expected that $90B in revenue will be generated in the current quarter, according to 11 analysts. It ranges from a high estimate of $659.1M to a low estimate of $635.51M. As of the current estimate, Playtika Holding Corp.’s year-ago sales were $659.6M, an estimated decrease of -1.40% from the year-ago figure. For the next quarter, 11 analysts are estimating revenue of $647.27M, an increase of 1.00% over than the figure of -$1.40% in the same quarter last year. There is a high estimate of $654.7M for the next quarter, whereas the lowest estimate is $630.96M.
A total of 13 analysts have provided revenue estimates for PLTK’s current fiscal year. The highest revenue estimate was $2.63B, while the lowest revenue estimate was $2.57B, resulting in an average revenue estimate of $2.61B. In the same quarter a year ago, actual revenue was $2.62B, down -0.30% from the average estimate. Based on 13 analysts’ estimates, the company’s revenue will be $2.7B in the next fiscal year. The high estimate is $2.78B and the low estimate is $2.63B. The average revenue growth estimate for next year is up 3.60% from the average revenue estimate for this year.
