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5-day change | 1st Jan Change | ||
2.31 USD | +3.12% | -4.15% | -14.76% |
May. 06 | Transcript : PLAYSTUDIOS, Inc., Q1 2024 Earnings Call, May 06, 2024 | |
May. 06 | Earnings Flash (MYPS) PLAYSTUDIOS Reports Q1 Revenue $77.8M, vs. Street Est of $75.9M | MT |
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- |
Financials
Valuation
Momentum
Consensus
Business Predictability
- Stock Market
- Equities
- MYPS Stock
- Ratings PLAYSTUDIOS, Inc.