Fact based stock research
Playtech (LSE:PTEC)


Playtech stock research in summary

playtech.com


Playtech shares have a BUY rating. They are good value and show above average growth, but are riskily financed. We recommend buying and holding Playtech shares.


Latest Obermatt Ranks


Country Isle of Man
Industry Home Entertainment Software
Index FTSE All Shares, FTSE 250, FTSE 350
Size class Medium

June 8, 2018. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()


Achievements

Top 10 Stock



Research History: Playtech

STOCK RESEARCH SUMMARY 2015 2016 2017 2018
STOCK VALUE RANKS
83
94
95
98
STOCK GROWTH RANKS
90
86
35
51
STOCK SAFETY RANKS
78
38
76
31
COMBINED STOCK RANKS
100
69
100
76

Last update of Combined Rank: 8-Jun-2018. Stock research history is based on the Obermatt Method. The higher the rank, the better is Playtech in the corresponding investment strategy.


Value Metrics in Detail

Last update of Value Rank: 8-Jun-2018. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Playtech; except for dividend yield where the rank is higher, the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2015 2016 2017 2018
REVENUE GROWTH
78
53
53
57
PROFIT GROWTH
86
79
79
26
STOCK RETURNS
35
73
52
63
CONSOLIDATED RANK: GROWTH
90
86
35
51

Financial reporting date of Growth Rank: 31-Dec-2017. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Playtech.


Safety Metrics in Detail

SAFETY METRICS 2015 2016 2017 2018
LEVERAGE
77
32
32
40
REFINANCING
27
13
6
8
LIQUIDITY
81
84
74
79
CONSOLIDATED RANK: SAFETY
78
38
76
31

Financial reporting date of Safety Rank: 31-Dec-2017. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Playtech and the more cash is available to service its debt.


Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Playtech from June 8, 2018.