PLAYSTUDIOS, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
121.25 | 55.51 | 118.45% | 62.04 | +95.44% |
| P/S |
|
1.19 | 3.28 | -63.57% |
|
|
| P/BV |
|
1.29 | 1.73 | -25.64% |
|
|
| P/FCF |
|
33.27 | 56.9 | -41.53% |
|
|
| Ev/Ebitda |
|
5.72 | 19.46 | -70.6% |
|
|
| Ev/S |
|
0.7979 | 3.93 | -79.71% |
|
|
| Ev/FCF |
|
12.88 | 59.98 | -78.52% |
|
|
| E/P |
|
-0.0303 | -0.0258 | 17.59% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
13.95 | 19.73 | -29.31% | 13.76 | +1.33% |
| ROE |
|
-6.73 | -0.3826 | 1657.81% |
|
|
| ROA |
|
-5.29 | 0.3524 | -1602.15% |
|
|
| ROIC |
|
0 | 3.05 | -100% |
|
|
| ROS |
|
-6.24 | 1.31 | -577.55% |
|
|
| ROCE |
|
-0.66 | 2.65 | -124.93% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.2291 | 4.9 | -95.32% | 0.3698 | -38.03% |
| Nеt Debt/Ebitda |
|
-2.84 | 3.44 | -182.4% |
|
|
| Debt/Ratio |
|
0.0271 | 0.3084 | -91.21% |
|
|
| Debt/Equity |
|
0.5677 | 6.48 | -91.24% |
|
|
| Debt/Net Income |
|
-0.5123 | 5.77 | -108.88% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0 | 0% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 0.6667 | -100% | ||
| DSI |
|
0 | 0.3333 | -100% |
|
|
| Average dividend growth |
|
0 | 0 | 0% |
|
|
| Average percentage for 5 years |
|
0 | 0.7428 | -100% |
|
|
| Average percentage for payments |
|
32.66 | 35.4 | -7.72% |
|
|
| Difference from average difference in sector |
|
0 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
29.86 | 214.49 | -86.08% | ||
| Growth impulse Ebitda in 5 years |
|
-1.91 | 2.88 | -166.32% | ||
| Growth impulse Net Income in 5 years |
|
-242.6 | -290.46 | -16.48% | ||
| Growth impulse FCF in 5 years |
|
78.28 | 81.36 | -3.79% | ||
| Growth impulse EPS in 5 years |
|
-234.66 | 32.36 | -825.15% |
IP Score
3.98/10
