Profitability
Weight: 25%
C
53
- 5yr Avg ROIC 13.5%
- Operating Margin Trend -4.61 pp/yr
PLTK
Playtika Holding Corp.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
D
38
- 5yr Avg ROE 0.0%
- 5yr Share-Count CAGR -2.2%
Growth Quality
Weight: 25%
D-
27
- 5yr Revenue CAGR 1.6%
- 5yr EPS CAGR -16.3%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 20%
A-
84
- 5yr FCF Margin 17.6%
- 5yr FCF/NI Conversion 1.92x
Balance Sheet
Weight: 10%
F
2
- Net Debt / EBITDA 13.73x
- Interest Coverage (EBIT/Int) -1.43x
- Altman Z-Score 0.47
Stability
Weight: 5%
C-
49
- EPS Volatility (σ/μ) 0.38
- Piotroski F-Score 4
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 added; 1 full exit.
- Holders
- 1
- Avg Δ position
- —
- New buys
- 0
- Full exits
- 1