Stock MYPS PLAYSTUDIOS, INC.
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Ratings PLAYSTUDIOS, Inc.

Equities

MYPS

US72815G1085

Market Closed - Nasdaq
Other stock markets
 01:30:00 27/04/2024 am IST 		5-day change 1st Jan Change
2.24 USD +1.36% Intraday chart for PLAYSTUDIOS, Inc. -3.03% -17.34%
12/03 Craig-Hallum Adjusts PLAYSTUDIOS' Price Target to $4 From $5, Maintains Buy Rating MT
11/03 Transcript : PLAYSTUDIOS, Inc., Q4 2023 Earnings Call, Mar 11, 2024

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

  • The earnings growth currently anticipated by analysts for the coming years is particularly strong.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • The company shows low valuation levels, with an enterprise value at 0.4 times its sales.
  • The company appears to be poorly valued given its net asset value.
  • Given the positive cash flows generated by its business, the company's valuation level is an asset.
  • For several months, analysts have been revising their EPS estimates roughly upwards.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

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 68.48 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.
  • Over the past four months, analysts' average price target has been revised downwards significantly.
  • Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's 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
PLAYSTUDIOS, INC. Stock PLAYSTUDIOS, Inc.
-17.34% 302M -
DIDI GLOBAL INC. Stock DiDi Global Inc.
+27.09% 24.31B -
C
BEIJING ULTRAPOWER SOFTWARE CO., LTD. Stock Beijing Ultrapower Software Co., Ltd.
+9.94% 2.63B
D+
ZHEJIANG JINKE TOM CULTURE INDUSTRY CO., LTD. Stock Zhejiang Jinke Tom Culture Industry Co., Ltd.
-20.45% 1.91B - -
LIFE360, INC. Stock Life360, Inc.
+80.82% 1.86B
C-
FINVOLUTION GROUP Stock FinVolution Group
-0.20% 1.27B
B-
SHANGHAI YAOJI TECHNOLOGY CO., LTD. Stock Shanghai Yaoji Technology Co., Ltd.
+7.97% 1.36B -
ZX INC. Stock ZX Inc.
-50.86% 1.51B - -
KAKAO GAMES CORP. Stock Kakao Games Corp.
-18.38% 1.25B -
DENA CO., LTD. Stock DeNA Co., Ltd.
+15.94% 1.13B
B-
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
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