-0.68%
2.80%
1.24%
30.09%
65.39%
25.86%
112.98%
AI Spotlight on PTEC
Company Description
Playtech Plc, a technology company, provides gambling software, services, content, and platform technologies worldwide.The company offers technologies across various product verticals, including casino, live casino, sports betting, virtual sports, bingo, and poker.It also owns the intellectual property rights and licenses the software; provides marketing and advertising, consulting and online technical support, data mining processing, turnkey, operational and hosting, live game, and video stream services; and operates betting shops.
In addition, the company designs, develops, and sells software.Playtech Plc was founded in 1999 and is based in Douglas, the Isle of Man.
Market Data
| Last Price | 735 |
| Change Percentage | -0.68% |
| Open | 739 |
| Previous Close | 740 |
| Market Cap ( Millions) | 2239 |
| Volume | 166116 |
| Year High | 775 |
| Year Low | 432 |
| M A 50 | 722.96 |
| M A 200 | 625.65 |
Financial Ratios
| FCF Yield | 9.10% |
| Dividend Yield | 0.00% |
| ROE | 6.17% |
| Debt / Equity | 40.06% |
| Net Debt / EBIDTA | 45.01% |
| Price To Book | 1.54 |
| Price Earnings Ratio | 24.97 |
| Price To FCF | 10.99 |
| Price To sales | 1.53 |
| EV / EBITDA | 7.92 |
News
- Nov -12 - Is It Too Late To Consider Buying Playtech plc (LON:PTEC)?
- Oct -02 - Playtech First Half 2024 Earnings: EPS: €0.033 (vs €0.01 in 1H 2023)
- Oct -01 - Playtech PLC (PYTCF) (Q2 2024) Earnings Call Transcript Highlights: Strong B2B Growth and ...
- Sep -23 - Playtech plc's (LON:PTEC) Stock Is Going Strong: Have Financials A Role To Play?
- Sep -17 - FanDuel parent acquires Playtech's Italian gambling segment
- Sep -17 - Stocks to Watch on Tuesday: Intel, Microsoft, Meta, Flutter
- Sep -17 - Stocks to Watch on Tuesday: Intel, Microsoft, Amazon, Flutter
- Sep -17 - Flutter Buys Playtech’s Italian Unit for €2.3 Billion
- Sep -17 - Paddy Power owner Flutter buys Playtech’s Italian subsidiary
- Sep -17 - Flutter Entertainment Buys Snaitech From Playtech for $2.6 Billion
- Sep -17 - Flutter bets on Italian gambling market with $2.6 billion Snaitech deal
- Sep -17 - Flutter bets on Italian gambling market with $2.6 billion Snaitech deal
- Sep -16 - UK's Playtech sees 2024 profit slightly ahead of market view
- Sep -03 - An Intrinsic Calculation For Playtech plc (LON:PTEC) Suggests It's 33% Undervalued
- Aug -14 - UK's Playtech mulls sale of Italian unit to Flutter
- Aug -14 - Flutter in talks to buy Playtech's Italian unit
- Jul -17 - July 2024 Insight Into UK Growth Companies With High Insider Ownership
- Jul -16 - UK Growth Companies With High Insider Ownership To Watch In July 2024
- Jul -16 - High Insider Ownership Growth Companies On The UK Exchange
- Jul -15 - Mortgage Advice Bureau (Holdings) And Two More UK Growth Companies With High Insider Ownership
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Business to Consumer
Expected Growth : 4.5 %
What the company do ?
Business to Consumer (B2C) from Playtech plc refers to the direct sale of online gaming products and services to individual consumers, offering a range of games and platforms.
Why we expect these perspectives ?
Playtech plc's 4.5% growth in Business-to-Consumer (B2C) segment is driven by increasing online gaming adoption, strategic partnerships, and geographic expansion into regulated markets. Additionally, the company's focus on mobile gaming, innovative products, and strong brand portfolio have contributed to its growth momentum.
Segment n°2 -> Business to Business
Expected Growth : 5.5 %
What the company do ?
Playtech plc's Business-to-Business (B2B) segment provides gaming software and services to online gaming operators, allowing them to offer a range of games and products to their customers.
Why we expect these perspectives ?
Playtech plc's 5.5% B2B growth is driven by increasing demand for online gaming, strategic partnerships, and expansion into new markets. The company's omnichannel platform and innovative products also contribute to growth, as well as the rising popularity of mobile gaming and the growing trend of online betting.
Playtech Plc Products
| Product Range | What is it ? |
|---|---|
| Casino Games | Playtech offers a wide range of casino games including slots, table games, and live dealer games |
| Sports Betting | Playtech provides a sports betting platform that allows operators to offer a comprehensive sportsbook to their customers |
| Poker Network | Playtech's poker network allows operators to offer a shared poker liquidity pool to their players |
| Bingo | Playtech offers a bingo platform that allows operators to offer a variety of bingo games and promotions to their players |
| Financial Trading | Playtech's financial trading platform allows operators to offer CFDs, forex, and binary options trading to their customers |
| Information Management Solution (IMS) | Playtech's IMS provides a comprehensive platform for operators to manage their online gaming operations |
| Playtech Open Platform (POP) | Playtech's POP provides a platform for operators to integrate multiple gaming content providers |
Playtech plc's Porter Forces
Threat Of Substitutes
Playtech plc faces moderate threat from substitutes, as online gaming platforms and digital entertainment options are increasing, but the company's strong brand and diversified product offerings mitigate this threat.
Bargaining Power Of Customers
Playtech plc's customers have low bargaining power due to the company's strong brand and diversified product offerings, making it difficult for customers to negotiate prices or terms.
Bargaining Power Of Suppliers
Playtech plc's suppliers have moderate bargaining power, as the company relies on a few key suppliers for its technology and infrastructure, but the company's scale and diversification mitigate this risk.
Threat Of New Entrants
Playtech plc faces a high threat from new entrants, as the online gaming industry is attractive and has low barriers to entry, but the company's strong brand and established market position provide some protection.
Intensity Of Rivalry
Playtech plc operates in a highly competitive industry, with many established players and new entrants, leading to intense rivalry and competition for market share.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 28.86% |
| Debt Cost | 10.58% |
| Equity Weight | 71.14% |
| Equity Cost | 10.58% |
| WACC | 10.58% |
| Leverage | 40.58% |
Playtech plc : Quality Control
Playtech plc passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| GAMB | Gambling.com Group Limited operates as a performance marketing company for the online gambling industry worldwide. The company provides digital marketing services for the iGaming and sports betting. It publishes various … |
| GIG.OL | Gaming Innovation Group Inc., an iGaming technology company, together with its subsidiaries, provides solutions, products, and services to iGaming operators in Nordic countries, other European countries, and internationally. The company … |
| BETS-B.ST | Betsson AB, through its subsidiaries, engages in the online gaming business primarily in the Nordic countries, Western Europe, Central and Easter Europe, Central Asia, and internationally. It offers poker, casino, … |
| PARP.PA | Groupe Partouche SA, through its subsidiaries, operates casinos, hotels, restaurants, dancehalls, and bars in France, other European countries, and internationally. The company operates through three divisions: Casino, Hotel, and Other … |
| SKIS-B.ST | SkiStar AB (publ) owns and operates Alpine mountain resorts in Sweden, Norway, and Austria. The company operates in three segments: Operation of Mountain Resorts; Property Development & Exploitation; and Operation … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Betsson
A-Score
1-Year Total Return ->
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SkiStar
A-Score
1-Year Total Return ->
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Playtech
A-Score
1-Year Total Return ->
4
Gambling.com
A-Score
1-Year Total Return ->
5
Partouche
A-Score
1-Year Total Return ->
6
