Playtech PLC PTEC

Morningstar Rating
GBX 746.00 +8.00 (1.08%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PTEC is trading at a 572% premium.
Price
£740.58
Fair Value
£296.30
Uncertainty
High
1-Star Price
£839.55
5-Star Price
£921.38
Economic Moat
Dfw
Capital Allocation

News

Trading Information

Previous Close Price
GBX 738.00
Day Range
GBX 735.76750.00
52-Week Range
GBX 365.40775.00
Bid/Ask
GBX 713.00 / GBX 0.00
Market Cap
GBX 227.30 Bil
Volume/Avg
467,444 / 657,853

Key Statistics

Price/Earnings (Normalized)
11.74
Price/Sales
1.53
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Playtech PLC specializes in gambling software for various online gambling networks that include online casinos, online bingo, mobile gaming, and online sports betting. The company's open platform software allows customers to build and market casino games that include blackjack, baccarat, slots, and roulette. The company's business segments are gaming B2B and gaming B2C. Gaming B2B is the division that operates casinos, services, sports, bingo, poker, and other B2B gambling. The segment gaming B2C controls Snaitech, Sun Bingo, and other B2C gambling. The company is based on the Isle of Man and generates the majority of its revenue from Italy and the United Kingdom.
Sector
Consumer Cyclical
Industry
Gambling
Stock Style Box
Mid Core
Total Number of Employees
7,900

Comparables

Valuation

Metric
PTEC
RSI
GAMB
Price/Earnings (Normalized)
11.7469.0611.90
Price/Book Value
1.4413.373.10
Price/Sales
1.530.983.21
Price/Cash Flow
7.5118.6416.81
Price/Earnings
PTEC
RSI
GAMB

Financial Strength

Metric
PTEC
RSI
GAMB
Quick Ratio
1.501.500.93
Current Ratio
1.551.660.99
Interest Coverage
6.7315.65
Quick Ratio
PTEC
RSI
GAMB

Profitability

Metric
PTEC
RSI
GAMB
Return on Assets (Normalized)
5.24%3.61%17.73%
Return on Equity (Normalized)
9.83%20.77%25.07%
Return on Invested Capital (Normalized)
7.62%4.23%23.52%
Return on Assets
PTEC
RSI
GAMB

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