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5-day change | 1st Jan Change | ||
2.69 USD | +1.51% | +6.32% | -0.74% |
Mar. 12 | Craig-Hallum Adjusts PLAYSTUDIOS' Price Target to $4 From $5, Maintains Buy Rating | MT |
Mar. 11 | Transcript : PLAYSTUDIOS, Inc., Q4 2023 Earnings Call, Mar 11, 2024 |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.6 for the 2024 fiscal year.
- The company has a low valuation given the cash flows generated by its activity.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company has insufficient levels of profitability.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 73.28 times its estimated earnings per share for the ongoing year.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the past year, analysts have significantly revised downwards their profit estimates.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-0.74% | 366M | - | ||
-32.37% | 18.9B | C | ||
-3.54% | 18.31B | - | C | |
+5.88% | 2.53B | - | D+ | |
-10.93% | 2.14B | - | - | |
+73.15% | 1.72B | C- | ||
-8.12% | 1.44B | - | ||
+0.41% | 1.38B | B- | ||
+1.85% | 1.29B | - | ||
-58.49% | 1.29B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
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- Stock PLAYSTUDIOS, Inc. - Nasdaq
- Ratings PLAYSTUDIOS, Inc.