Playtech plc Logo

Playtech plc

PTEC.L

(1.5)
Stock Price

724,00 GBp

1.99% ROA

-1.73% ROE

37.23x PER

Market Cap.

1.557.944.739,24 GBp

37.24% DER

0% Yield

-1.89% NPM

Playtech plc Stock Analysis

Playtech plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Playtech plc Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.86x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (37%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

ROE in an average range (2.47%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (1.99%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-651) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Playtech plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Playtech plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Playtech plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Playtech plc Revenue
Year Revenue Growth
2003 5.752.747
2004 10.086.299 42.96%
2005 40.185.779 74.9%
2006 68.251.200 41.12%
2007 71.058.875 3.95%
2008 80.058.893 11.24%
2009 80.108.030 0.06%
2010 106.990.858 25.13%
2011 160.085.464 33.17%
2012 317.504.000 49.58%
2013 367.206.000 13.54%
2014 456.980.000 19.65%
2015 630.086.000 27.47%
2016 708.558.000 11.07%
2017 807.120.000 12.21%
2018 1.240.443.000 34.93%
2019 1.508.448.000 17.77%
2020 1.078.460.000 -39.87%
2021 1.205.400.000 10.53%
2022 1.601.800.000 24.75%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Playtech plc Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 862.041 100%
2006 1.187.300 27.39%
2007 1.992.452 40.41%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Playtech plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 -3.786.730 100%
2006 -2.678.434 -41.38%
2007 -9.374.471 71.43%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 29.630.000 100%
2013 34.478.000 14.06%
2014 47.321.000 27.14%
2015 64.370.000 26.49%
2016 70.772.000 9.05%
2017 101.009.000 29.93%
2018 156.105.000 35.29%
2019 150.280.000 -3.88%
2020 112.476.000 -33.61%
2021 127.400.000 11.71%
2022 147.300.000 13.51%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Playtech plc EBITDA
Year EBITDA Growth
2003 3.990.795
2004 6.791.082 41.23%
2005 30.624.812 77.82%
2006 47.076.795 34.95%
2007 34.100.085 -38.05%
2008 34.261.313 0.47%
2009 62.623.339 45.29%
2010 64.910.063 3.52%
2011 85.237.157 23.85%
2012 185.819.000 54.13%
2013 -212.281.000 187.53%
2014 215.750.000 198.39%
2015 239.310.000 9.84%
2016 255.575.000 6.36%
2017 407.944.000 37.35%
2018 297.888.000 -36.95%
2019 288.181.000 -3.37%
2020 259.672.000 -10.98%
2021 269.900.000 3.79%
2022 376.600.000 28.33%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Playtech plc Gross Profit
Year Gross Profit Growth
2003 4.387.016
2004 8.576.268 48.85%
2005 40.185.779 78.66%
2006 68.251.200 41.12%
2007 71.058.875 3.95%
2008 80.058.893 11.24%
2009 80.108.030 0.06%
2010 106.990.858 25.13%
2011 160.085.464 33.17%
2012 317.504.000 49.58%
2013 367.206.000 13.54%
2014 456.980.000 19.65%
2015 630.086.000 27.47%
2016 708.558.000 11.07%
2017 807.120.000 12.21%
2018 1.240.443.000 34.93%
2019 1.508.448.000 17.77%
2020 1.078.460.000 -39.87%
2021 1.205.400.000 10.53%
2022 1.601.800.000 24.75%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Playtech plc Net Profit
Year Net Profit Growth
2003 3.685.093
2004 6.886.243 46.49%
2005 30.115.693 77.13%
2006 45.775.084 34.21%
2007 28.468.406 -60.79%
2008 29.229.815 2.6%
2009 48.516.086 39.75%
2010 48.625.507 0.23%
2011 59.946.261 18.88%
2012 86.755.000 30.9%
2013 488.578.000 82.24%
2014 140.327.000 -248.17%
2015 135.810.000 -3.33%
2016 193.030.000 29.64%
2017 248.140.000 22.21%
2018 123.809.000 -100.42%
2019 13.846.000 -794.19%
2020 -73.039.000 118.96%
2021 674.600.000 110.83%
2022 40.600.000 -1561.58%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Playtech plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 2 100%
2014 0 0%
2015 0 0%
2016 1 0%
2017 1 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 2 100%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Playtech plc Free Cashflow
Year Free Cashflow Growth
2003 3.914.568
2004 6.541.009 40.15%
2005 28.853.450 77.33%
2006 50.408.358 42.76%
2007 37.529.435 -34.32%
2008 41.154.103 8.81%
2009 39.775.313 -3.47%
2010 42.048.326 5.41%
2011 40.256.679 -4.45%
2012 87.728.000 54.11%
2013 162.752.000 46.1%
2014 167.541.000 2.86%
2015 138.864.000 -20.65%
2016 175.947.000 21.08%
2017 218.217.000 19.37%
2018 268.694.000 18.79%
2019 42.426.250 -533.32%
2020 247.469.000 82.86%
2021 110.800.000 -123.35%
2022 285.500.000 61.19%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Playtech plc Operating Cashflow
Year Operating Cashflow Growth
2003 4.018.586
2004 6.908.373 41.83%
2005 29.751.796 76.78%
2006 55.028.752 45.93%
2007 42.932.719 -28.17%
2008 49.380.571 13.06%
2009 49.336.074 -0.09%
2010 53.387.052 7.59%
2011 57.371.910 6.95%
2012 112.796.000 49.14%
2013 200.034.000 43.61%
2014 220.762.000 9.39%
2015 201.879.000 -9.35%
2016 251.366.000 19.69%
2017 306.652.000 18.03%
2018 387.132.000 20.79%
2019 80.234.500 -382.5%
2020 366.924.000 78.13%
2021 225.000.000 -63.08%
2022 410.900.000 45.24%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Playtech plc Capital Expenditure
Year Capital Expenditure Growth
2003 104.018
2004 367.365 71.69%
2005 898.346 59.11%
2006 4.620.394 80.56%
2007 5.403.284 14.49%
2008 8.226.468 34.32%
2009 9.560.761 13.96%
2010 11.338.727 15.68%
2011 17.115.231 33.75%
2012 25.068.000 31.72%
2013 37.282.000 32.76%
2014 53.221.000 29.95%
2015 63.015.000 15.54%
2016 75.419.000 16.45%
2017 88.435.000 14.72%
2018 118.438.000 25.33%
2019 37.808.250 -213.26%
2020 119.455.000 68.35%
2021 114.200.000 -4.6%
2022 125.400.000 8.93%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Playtech plc Equity
Year Equity Growth
2003 3.399.242
2004 9.801.554 65.32%
2005 16.648.949 41.13%
2006 79.425.612 79.04%
2007 86.713.172 8.4%
2008 165.366.184 47.56%
2009 188.389.682 12.22%
2010 225.531.930 16.47%
2011 369.371.791 38.94%
2012 514.050.000 28.14%
2013 921.021.000 44.19%
2014 872.508.000 -5.56%
2015 1.253.387.000 30.39%
2016 1.078.005.000 -16.27%
2017 1.344.273.000 19.81%
2018 1.350.506.000 0.46%
2019 1.222.206.000 -10.5%
2020 899.937.000 -35.81%
2021 1.581.200.000 43.09%
2022 1.701.000.000 7.04%
2023 1.703.500.000 0.15%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Playtech plc Assets
Year Assets Growth
2003 4.698.276
2004 10.742.096 56.26%
2005 21.025.852 48.91%
2006 88.223.151 76.17%
2007 141.501.840 37.65%
2008 200.881.618 29.56%
2009 228.829.320 12.21%
2010 288.815.029 20.77%
2011 594.871.818 51.45%
2012 784.459.000 24.17%
2013 1.065.972.000 26.41%
2014 1.253.952.000 14.99%
2015 2.072.253.000 39.49%
2016 2.076.246.000 0.19%
2017 2.354.247.000 11.81%
2018 3.093.728.000 23.9%
2019 3.097.714.000 0.13%
2020 3.064.454.000 -1.09%
2021 3.652.300.000 16.1%
2022 3.022.400.000 -20.84%
2023 3.408.100.000 11.32%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Playtech plc Liabilities
Year Liabilities Growth
2003 1.299.033
2004 940.542 -38.12%
2005 4.376.903 78.51%
2006 8.797.539 50.25%
2007 54.788.667 83.94%
2008 35.515.434 -54.27%
2009 40.439.637 12.18%
2010 63.283.099 36.1%
2011 225.537.899 71.94%
2012 270.284.000 16.56%
2013 144.951.000 -86.47%
2014 380.769.000 61.93%
2015 811.558.000 53.08%
2016 976.527.000 16.89%
2017 995.795.000 1.93%
2018 1.743.222.000 42.88%
2019 1.875.508.000 7.05%
2020 2.164.517.000 13.35%
2021 2.071.100.000 -4.51%
2022 1.321.400.000 -56.74%
2023 1.704.600.000 22.48%

Playtech plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5.34
Net Income per Share
0.14
Price to Earning Ratio
37.23x
Price To Sales Ratio
0.97x
POCF Ratio
3.68
PFCF Ratio
5.46
Price to Book Ratio
0.89
EV to Sales
1.1
EV Over EBITDA
4.69
EV to Operating CashFlow
4.3
EV to FreeCashFlow
6.18
Earnings Yield
0.03
FreeCashFlow Yield
0.18
Market Cap
1,56 Bil.
Enterprise Value
1,76 Bil.
Graham Number
4.15
Graham NetNet
-2.97

Income Statement Metrics

Net Income per Share
0.14
Income Quality
4.69
ROE
0.02
Return On Assets
-0.01
Return On Capital Employed
0.08
Net Income per EBT
-0.4
EBT Per Ebit
0.35
Ebit per Revenue
0.14
Effective Tax Rate
1.31

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.9
Operating Profit Margin
0.14
Pretax Profit Margin
0.05
Net Profit Margin
-0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1.37
Free CashFlow per Share
0.95
Capex to Operating CashFlow
-0.31
Capex to Revenue
-0.08
Capex to Depreciation
-0.73
Return on Invested Capital
0.04
Return on Tangible Assets
0.02
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0.42

Balance Sheet

Cash per Share
1,42
Book Value per Share
5,67
Tangible Book Value per Share
2.4
Shareholders Equity per Share
5.67
Interest Debt per Share
2.28
Debt to Equity
0.37
Debt to Assets
0.21
Net Debt to EBITDA
0.55
Current Ratio
0.96
Tangible Asset Value
0,72 Bil.
Net Current Asset Value
-0,60 Bil.
Invested Capital
0.37
Working Capital
-0,03 Bil.
Intangibles to Total Assets
0.32
Average Receivables
0,00 Bil.
Average Payables
0,04 Bil.
Average Inventory
5200000
Debt to Market Cap
0.41

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Playtech plc Dividends
Year Dividends Growth
2006 5
2007 7 33.33%
2008 11 40%
2009 15 33.33%
2010 17 6.25%
2011 8 -100%
2012 24 66.67%
2013 30 17.24%
2014 43 30.95%
2015 27 -55.56%
2016 76 64%
2017 34 -127.27%
2018 36 8.33%
2019 18 -100%
2020 12 -50%

Playtech plc Profile

About Playtech plc

Playtech Plc, a technology company, provides gambling software, services, content, and platform technologies worldwide. The company offers technologies across various product verticals, including casino, live casino, sports betting, virtual sports, bingo, and poker. It also owns the intellectual property rights and licenses the software; provides marketing and advertising, consulting and online technical support, data mining processing, turnkey, operational and hosting, live game, and video stream services; and operates betting shops. In addition, the company designs, develops, and sells software. Playtech Plc was founded in 1999 and is based in Douglas, the Isle of Man.

CEO
Mr. Moran Weizer
Employee
7.300
Address
St George’s Court
Douglas, IM1 1EE

Playtech plc Executives & BODs

Playtech plc Executives & BODs
# Name Age
1 Robert Penfold
Head of Internal Audit
70
2 Mr. Francesco Rodano
Chief Policy Officer
70
3 Mr. Chris McGinnes C.F.A., C.P.A.
Chief Financial Officer & Director
70
4 Karen Zammit
Head of Global HR
70
5 Mr. Andrew James Smith
Executive Director
70
6 Mr. Chris McGinnes C.F.A., CPA
Chief Financial Officer & Director
70
7 Mr. Chris McGinnis C.F.A., C.P.A.
Chief Financial Officer & Director
70
8 Mr. Alex Latner
General Counsel
70
9 Steffen Latussek
Chief Privacy Officer
70
10 Mr. James Newman
Director of Corporate Affairs
70
11 Mr. Ron Hoffman
Chief Executive Officer of TradeTech Group
70
12 Alex Latner
General Counsel
70
13 Kam Sanghera
Head of Tax
70
14 Mr. Moran Weizer
Chief Executive Officer & Executive Director
70
15 Mr. Shimon Akad
Chief Operating Officer
70
16 Mr. Ian Ince
Chief Compliance Officer
70

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