Business Description
PLAYSTUDIOS Inc
NAICS : 511210
SIC : 7371
ISIN : US72815G1085
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 13.38 | |||||
Equity-to-Asset | 0.79 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 0.23 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.55 | |||||
Beneish M-Score | -3.17 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.9 | |||||
3-Year EBITDA Growth Rate | 7 | |||||
3-Year FCF Growth Rate | -5.2 | |||||
3-Year Book Growth Rate | 41 | |||||
Future 3-5Y EPS without NRI Growth Rate | 30 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.63 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 25.57 | |||||
9-Day RSI | 28.99 | |||||
14-Day RSI | 36.05 | |||||
6-1 Month Momentum % | -2.93 | |||||
12-1 Month Momentum % | -37.94 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.8 | |||||
Quick Ratio | 3.8 | |||||
Cash Ratio | 2.89 | |||||
Days Sales Outstanding | 33.97 | |||||
Days Payable | 14.18 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.3 | |||||
Shareholder Yield % | 6.41 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 74.98 | |||||
Operating Margin % | -0.61 | |||||
Net Margin % | -6.24 | |||||
FCF Margin % | 6.19 | |||||
ROE % | -6.51 | |||||
ROA % | -5.51 | |||||
ROIC % | -7.54 | |||||
ROC (Joel Greenblatt) % | -5.14 | |||||
ROCE % | -0.61 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 236.25 | |||||
PS Ratio | 0.98 | |||||
PB Ratio | 1.05 | |||||
Price-to-Tangible-Book | 2.31 | |||||
Price-to-Free-Cash-Flow | 15.94 | |||||
Price-to-Operating-Cash-Flow | 5.88 | |||||
EV-to-EBIT | -93.57 | |||||
EV-to-EBITDA | 4.11 | |||||
EV-to-Forward-EBITDA | 8.11 | |||||
EV-to-Revenue | 0.57 | |||||
EV-to-Forward-Revenue | 0.56 | |||||
EV-to-FCF | 9.25 | |||||
Price-to-Net-Current-Asset-Value | 3.11 | |||||
Price-to-Net-Cash | 5.46 | |||||
Earnings Yield (Greenblatt) % | -1.07 | |||||
FCF Yield % | 6.31 |