Playtika Holding Corp Stock Z Score

PLTK Stock

USD 8.53 0.07 0.81%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Playtika Holding Piotroski F Score and Playtika Holding Valuation analysis.

At this time, Playtika Holding's Long Term Debt To Capitalization is quite stable compared to the past year. Total Debt To Capitalization is expected to rise to 1.62 this year, although the value of Capital Stock will most likely fall to about 4.4 M. 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.

Playtika Holding Corp Company Z Score Analysis

Playtika Holding's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Playtika Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Playtika Holding is extremely important. It helps to project a fair market value of Playtika Stock properly, considering its historical fundamentals such as Z Score. Since Playtika Holding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Playtika Holding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Playtika Holding's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Capital Surpluse	Long Term Investments	Long Term Debt Total	Deferred Long Term Liab
Total Assets		-0.53	-0.76	0.99	0.78	-0.73	0.88	0.89	-0.24	0.99	0.9	1.0	-0.98	0.96	0.88	0.91	-0.96	0.86	0.85	0.97	0.96	0.89	-0.52	-0.52
Total Stockholder Equity	-0.53		0.95	-0.54	-0.93	0.96	-0.65	-0.86	0.88	-0.59	-0.85	-0.47	0.46	-0.34	-0.28	-0.17	0.38	-0.83	-0.35	-0.69	-0.3	-0.29	0.12	0.12
Net Tangible Assets	-0.76	0.95		-0.77	-1.0	0.99	-0.82	-0.97	0.74	-0.8	-0.97	-0.71	0.71	-0.6	-0.55	-0.45	0.64	-0.95	-0.62	-0.87	-0.57	-0.54	0.36	0.36
Current Deferred Revenue	0.99	-0.54	-0.77		0.79	-0.71	0.91	0.88	-0.22	0.99	0.9	0.97	-0.95	0.92	0.9	0.88	-0.94	0.83	0.83	0.98	0.95	0.93	-0.53	-0.53
Net Debt	0.78	-0.93	-1.0	0.79		-0.98	0.84	0.98	-0.73	0.82	0.98	0.73	-0.74	0.62	0.57	0.48	-0.67	0.96	0.65	0.88	0.6	0.58	-0.37	-0.37
Retained Earnings	-0.73	0.96	0.99	-0.71	-0.98		-0.75	-0.96	0.8	-0.76	-0.95	-0.68	0.67	-0.58	-0.47	-0.42	0.6	-0.95	-0.56	-0.83	-0.52	-0.46	0.26	0.26
Accounts Payable	0.88	-0.65	-0.82	0.91	0.84	-0.75		0.88	-0.29	0.92	0.89	0.85	-0.81	0.76	0.84	0.69	-0.78	0.82	0.73	0.9	0.82	0.82	-0.57	-0.57
Long Term Debt	0.89	-0.86	-0.97	0.88	0.98	-0.96	0.88		-0.62	0.91	1.0	0.85	-0.85	0.77	0.68	0.64	-0.79	0.98	0.74	0.95	0.74	0.69	-0.42	-0.42
Net Receivables	-0.24	0.88	0.74	-0.22	-0.73	0.8	-0.29	-0.62		-0.28	-0.59	-0.19	0.2	-0.07	0.14	0.08	0.16	-0.66	-0.08	-0.4	-0.02	0.03	-0.24	-0.24
Good Will	0.99	-0.59	-0.8	0.99	0.82	-0.76	0.92	0.91	-0.28		0.92	0.98	-0.96	0.93	0.88	0.88	-0.94	0.88	0.84	0.98	0.94	0.89	-0.52	-0.52
Total Liab	0.9	-0.85	-0.97	0.9	0.98	-0.95	0.89	1.0	-0.59	0.92		0.86	-0.86	0.77	0.71	0.65	-0.8	0.97	0.75	0.96	0.75	0.71	-0.45	-0.45
Net Invested Capital	1.0	-0.47	-0.71	0.97	0.73	-0.68	0.85	0.85	-0.19	0.98	0.86		-0.98	0.98	0.88	0.95	-0.98	0.83	0.85	0.94	0.97	0.88	-0.5	-0.5
Short Long Term Debt	-0.98	0.46	0.71	-0.95	-0.74	0.67	-0.81	-0.85	0.2	-0.96	-0.86	-0.98		-0.95	-0.85	-0.91	0.98	-0.84	-0.93	-0.92	-0.95	-0.89	0.59	0.59
Total Current Assets	0.96	-0.34	-0.6	0.92	0.62	-0.58	0.76	0.77	-0.07	0.93	0.77	0.98	-0.95		0.88	0.98	-0.95	0.76	0.84	0.88	0.96	0.83	-0.5	-0.5
Capital Stock	0.88	-0.28	-0.55	0.9	0.57	-0.47	0.84	0.68	0.14	0.88	0.71	0.88	-0.85	0.88		0.85	-0.82	0.61	0.83	0.83	0.88	0.89	-0.76	-0.76
Net Working Capital	0.91	-0.17	-0.45	0.88	0.48	-0.42	0.69	0.64	0.08	0.88	0.65	0.95	-0.91	0.98	0.85		-0.94	0.63	0.78	0.8	0.97	0.85	-0.44	-0.44
Short Term Debt	-0.96	0.38	0.64	-0.94	-0.67	0.6	-0.78	-0.79	0.16	-0.94	-0.8	-0.98	0.98	-0.95	-0.82	-0.94		-0.79	-0.87	-0.89	-0.97	-0.9	0.47	0.47
Intangible Assets	0.86	-0.83	-0.95	0.83	0.96	-0.95	0.82	0.98	-0.66	0.88	0.97	0.83	-0.84	0.76	0.61	0.63	-0.79		0.75	0.9	0.71	0.62	-0.39	-0.39
Common Stock	0.85	-0.35	-0.62	0.83	0.65	-0.56	0.73	0.74	-0.08	0.84	0.75	0.85	-0.93	0.84	0.83	0.78	-0.87	0.75		0.78	0.81	0.82	-0.81	-0.81
Property Plant Equipment	0.97	-0.69	-0.87	0.98	0.88	-0.83	0.9	0.95	-0.4	0.98	0.96	0.94	-0.92	0.88	0.83	0.8	-0.89	0.9	0.78		0.88	0.85	-0.46	-0.46
Capital Surpluse	0.96	-0.3	-0.57	0.95	0.6	-0.52	0.82	0.74	-0.02	0.94	0.75	0.97	-0.95	0.96	0.88	0.97	-0.97	0.71	0.81	0.88		0.93	-0.48	-0.48
Long Term Investments	0.89	-0.29	-0.54	0.93	0.58	-0.46	0.82	0.69	0.03	0.89	0.71	0.88	-0.89	0.83	0.89	0.85	-0.9	0.62	0.82	0.85	0.93		-0.59	-0.59
Long Term Debt Total	-0.52	0.12	0.36	-0.53	-0.37	0.26	-0.57	-0.42	-0.24	-0.52	-0.45	-0.5	0.59	-0.5	-0.76	-0.44	0.47	-0.39	-0.81	-0.46	-0.48	-0.59		1.0
Deferred Long Term Liab	-0.52	0.12	0.36	-0.53	-0.37	0.26	-0.57	-0.42	-0.24	-0.52	-0.45	-0.5	0.59	-0.5	-0.76	-0.44	0.47	-0.39	-0.81	-0.46	-0.48	-0.59	1.0

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Playtika Holding

Based on the company's disclosures, Playtika Holding Corp has a Z Score of 0.0. This is 100.0% lower than that of the Entertainment sector and about the same as Communication Services (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

Playtika Holding ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Playtika Holding's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Playtika Holding's managers, analysts, and investors.

Environmental

Governance

Social

Playtika Holding Institutional Holders

Institutional Holdings refers to the ownership stake in Playtika Holding that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Playtika Holding's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Playtika Holding's value.

		Shares
State Street Corp	2024-06-30	1.2 M
Jacobs Levy Equity Management, Inc.	2024-09-30	1.1 M
Dimensional Fund Advisors, Inc.	2024-09-30	535.3 K
Bank Of America Corp	2024-06-30	521.4 K
Northern Trust Corp	2024-09-30	515.5 K
Jane Street Group Llc	2024-06-30	503 K
Millennium Management Llc	2024-06-30	456.9 K
Goldman Sachs Group Inc	2024-06-30	395.3 K
Quantinno Capital Management Lp	2024-09-30	393.7 K
Pacer Advisors, Inc.	2024-06-30	9.4 M
Aqr Capital Management Llc	2024-06-30	7.8 M

Playtika Fundamentals

	Return On Asset	0.0986
	Profit Margin	0.09 %
	Operating Margin	0.20 %
	Current Valuation	4.48 B
	Shares Outstanding	372.71 M
	Shares Owned By Insiders	85.68 %
	Shares Owned By Institutions	15.96 %
	Number Of Shares Shorted	4.02 M
	Price To Earning	12.93 X
	Price To Sales	1.25 X
	Revenue	2.57 B
	Gross Profit	1.88 B
	EBITDA	703.6 M
	Net Income	235 M
	Cash And Equivalents	1.25 B
	Cash Per Share	3.03 X
	Total Debt	2.52 B
	Current Ratio	2.41 X
	Book Value Per Share	(0.26) X
	Cash Flow From Operations	515.6 M
	Short Ratio	7.99 X
	Earnings Per Share	0.58 X
	Price To Earnings To Growth	17.80 X
	Target Price	9.8
	Number Of Employees	3.6 K
	Beta	0.84
	Market Capitalization	3.18 B
	Total Asset	3.17 B
	Retained Earnings	(907.6 M)
	Working Capital	811.5 M
	Annual Yield	0.05 %
	Net Asset	3.17 B
	Last Dividend Paid	0.3

About Playtika Holding Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Playtika Holding Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Playtika Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Playtika Holding Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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:

How To Invest In Playtika

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Is Playtika Stock a good investment?

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What is Playtika Holding's Net Worth?

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Check out Playtika Holding Piotroski F Score and Playtika Holding Valuation analysis.

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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.

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Playtika Holding Corp Stock Z Score

Playtika Holding Corp Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Playtika Z Score Driver Correlations

Playtika Holding ESG Sustainability

Playtika Holding Institutional Holders

Playtika Fundamentals

About Playtika Holding Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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