Fact based stock research
Playtech (LSE:PTEC)


Playtech stock research in summary

playtech.com


Playtech shares have a HOLD rating. While they are good value, they show below average growth, and are riskily financed. We recommend 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

March 22, 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
74
94
98
98
STOCK GROWTH RANKS
74
92
89
35
STOCK SAFETY RANKS
20
1
72
31
COMBINED STOCK RANKS
100
69
100
65

Last update of Combined Rank: 22-Mar-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: 22-Mar-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
83
63
54
PROFIT GROWTH
86
93
76
23
STOCK RETURNS
35
67
73
52
CONSOLIDATED RANK: GROWTH
74
92
89
35

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
56
35
36
50
REFINANCING
6
6
LIQUIDITY
23
36
92
74
CONSOLIDATED RANK: SAFETY
20
1
72
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 March 22, 2018.