Ratings PLAYSTUDIOS, Inc.

Equities

MYPS

US72815G1085

Market Closed - Nasdaq 04:00:00 2024-05-24 pm EDT 5-day change 1st Jan Change
2.31 USD +3.12% Intraday chart for PLAYSTUDIOS, Inc. -4.15% -14.76%

Summary

  • 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 is one of the most undervalued, with an "enterprise value to sales" ratio at 0.47 for the 2024 fiscal year.
  • The company has a low valuation given the cash flows generated by its activity.
  • For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

  • According to forecast, a sluggish sales growth is expected for the next fiscal years.
  • Low profitability weakens the company.
  • With an expected P/E ratio at 224.71 and 30.41 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
  • 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 various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
  • The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Software

1st Jan change Capi. Investor Rating ESG Refinitiv
-14.76% 311M -
-10.10% 24.98B
C
+17.72% 22.52B -
C
-2.37% 2.34B
D+
+98.94% 2.08B
C-
-13.77% 2.07B -
-42.58% 1.77B - -
-16.25% 1.3B -
+1.80% 1.28B -
-2.04% 1.25B
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
  1. Stock Market
  2. Equities
  3. MYPS Stock
  4. Ratings PLAYSTUDIOS, Inc.