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PLTK

Playtika Holding Corp
Chart
$3.09
Latest Week 2026-06-05
Communication ServicesElectronic Gaming & MultimediaSMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.35
OS Score
42.0%
Value
41.0%
Quality
42.0%
Momentum
4/9
F-Score
0.415
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
10.9%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
13.2%
💰
High Yield
Div 13.2%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
42.0%ile
P/S
0.4×
FCF Yield
0.224
EBITDA/EV
0.109
SH Yield
0.132
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
58.00000000
/100 — 1=cheapest
VC2 (Trending Value)
58.00000000
/100
VC3 (Buyback)
58.00000000
/100
FCF yield of 22.4% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
41.0%ile
ROE
0.636
ROA
-0.080
Net Margin
-0.105
Op Margin
-0.014
GPA
0.554
D/E
-8.96
Current
1.18
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.073
Stability
6.449
lower=better
Accruals
-0.241
lower=better
5yr Consist
No
ROE of 64% is exceptional. Conservative balance sheet with D/E of -8.96.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
42.0%ile
6M Return
-25.3%
12M Return
-32.0%
12-1 Mom
-20.1%
Risk-Adj
-0.39
Vol 252d
51.3%
Vol 60d
121.5%
↑ Expanding
Max DD 12M
-42.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -20% signals a downtrend — price is moving against you. Near-term vol (122%) is expanding vs long-term (51%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.35
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Communication Services · 264 peers
Sector Value %ile
34.7%
Sector Quality %ile
39.6%
Sector Avg OS
55.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
AMX America Movil SAB de CV ADR 99.0% 98.0% 98.0% 86.0%
TIMB TIM Participacoes SA 99.0% 98.0% 98.0% 79.0%
BODI The Beachbody Company, Inc. 99.0% 92.0% 91.0% 97.0%
AMCX AMC Networks Inc 98.0% 98.0% 77.0% 83.0%
VIV Telefonica Brasil SA ADR 98.0% 98.0% 91.0% 81.0%
TIGO Millicom International Cellular SA 97.0% 81.0% 98.0% 95.0%
RCI Rogers Communications Inc 97.0% 96.0% 71.0% 84.0%
TV Grupo Televisa SAB ADR 96.0% 97.0% 71.0% 80.0%
Factor Interactions
Strong Capital Return
Shareholder yield 13.2% backed by 22.4% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (122%) significantly exceeds 252-day (51%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
88.5% avg (4 factors)
Quality
C
54.7% avg (8 factors)
Momentum
F
6.9% avg (4 factors)
Risk
D
31.1% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.350—0—
Value %ile0.420—0—
Quality %ile0.410—0—
Momentum %ile0.420—0—
F-Score4.000—1—
Confidence0.879—1—
Volatility0.513—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
0.42
Price / Cash Flow
1.97
FCF Yield
22.4%
EBITDA / EV
10.9%
Sales Yield (1/P·S)
0.9978
Shareholder Yield
Div + net buyback / mktcap
13.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
63.6%
Return on Assets
-8.0%
Net Margin
-10.5%
Operating Margin
-1.4%
Gross Profit / Assets
Novy-Marx GPA
55.4%
Debt / Equity
-8.96
Current Ratio
1.18
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.241
MomentumPrice trend strength over different horizons
6M Return
-25.3%
12M Return
-32.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-20.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.39
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
7.3%
Earnings Stability (CV)
Lower = more stable
6.449
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
13.2%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
58
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
58
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
58
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity