Dividend compounder review

PTEC

Playtech plc · LSE · GB

Consumer Cyclical · Gambling

Chart Factor Intelligence Back to Screener
Score57.50/100
Confidence92.00/100
DecisionReject
RatingWeak Candidate
Scoring

Quality breakdown

Dividend Reliability 16.5 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 10.0 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 18.5 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 7.5 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 5.0 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years15
Dividend Yield141.72%
Payout Ratio0.0%
Dividend Cut 5YYes
Net Income£1.5B
Free Cash Flow£-52.9M
FCF Covers DividendNo
Debt / Equity0.24
P/E64.6
Revenue Growth 5Y-21.9%
Net Margin194.4%
ROE-10.6%
Price vs Trend3.4%
3Y Return-41.4%
5Y Return-27.4%
CurrencyGBP
Warnings

Review flags

Price currency GBP differs from financial currency EUR.
Dividend cut or material annual decrease detected in the last five completed years.
Free cash flow is negative.
Free cash flow does not cover dividends paid.
Dividend yield is unusually high at 141.7%; possible value trap.
Dividend diary

Activity record

PTEC dividend review warning Warning · Warning

Dividend yield is unusually high at 141.7%; possible value trap.

Dividend increased 9001.8% Dividend Increase · Positive

Payment changed from 5.263 to 479.

PTEC dividend payment 479 GBP Dividend Payment · Info

Recorded dividend payment for Playtech plc.

Dividend decreased -49.2% Dividend Decrease · Negative

Payment changed from 10.35 to 5.263.

PTEC dividend payment 5.263 GBP Dividend Payment · Info

Recorded dividend payment for Playtech plc.

PTEC dividend payment 10.35 GBP Dividend Payment · Info

Recorded dividend payment for Playtech plc.

Dividend decreased -49.4% Dividend Decrease · Negative

Payment changed from 20.62 to 10.44.

PTEC dividend payment 10.44 GBP Dividend Payment · Info

Recorded dividend payment for Playtech plc.

Dividend increased 97.5% Dividend Increase · Positive

Payment changed from 10.44 to 20.62.

PTEC dividend payment 20.62 GBP Dividend Payment · Info

Recorded dividend payment for Playtech plc.

Dividend decreased -44.2% Dividend Decrease · Negative

Payment changed from 18.72 to 10.44.

PTEC dividend payment 10.44 GBP Dividend Payment · Info

Recorded dividend payment for Playtech plc.

Dividend cut -52.8% Dividend Cut · Negative

Payment changed from 39.69 to 18.72.

PTEC dividend payment 18.72 GBP Dividend Payment · Info

Recorded dividend payment for Playtech plc.

PTEC dividend payment 39.69 GBP Dividend Payment · Info

Recorded dividend payment for Playtech plc.

PTEC dividend payment 9.491 GBP Dividend Payment · Info

Recorded dividend payment for Playtech plc.

PTEC dividend payment 16.31 GBP Dividend Payment · Info

Recorded dividend payment for Playtech plc.

PTEC dividend payment 8.283 GBP Dividend Payment · Info

Recorded dividend payment for Playtech plc.

PTEC dividend payment 15.1 GBP Dividend Payment · Info

Recorded dividend payment for Playtech plc.