PLAYTECH PLC ORD NPV chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 5.15
Dividend & YieldN/A£ (N/A)
Beta 1.31
Market capitalization 1.6B
Operating cash flow 423.5M
ESG Scores unknown

Company description

Playtech Plc, a technology company, provides gambling software, services, content, and platform technologies worldwide. The company offers technologies across various product verticals, including casino, live casino, sports betting, virtual sports, bingo, and poker. It also owns the intellectual property rights and licenses the software; provides marketing and advertising, consulting and online technical support, data mining processing, turnkey, operational and hosting, live game, and video stream services; and operates betting shops. In addition, the company designs, develops, and sells software. Playtech Plc was founded in 1999 and is based in Douglas, the Isle of Man.

Sector: Consumer Cyclical - Industry: Gambling

Financial Ratios
Quick Ratio1.61
Working Capital1.3
Return On Equity0.43
Debt To Equity0.66
Fixed Asset Ratio0.15
Fixed Interest Cover2.36

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 20.96M 211k -8.9M -1.1M
Total Cashflows From Investing Activities 49.25M -152.8M -102.1M -127.6M
Net Borrowings -257.67M 91.63M 224.1M -172.7M
Total Cash From Financing Activities -393.56M -117.32M 119.8M -218.4M
Change To Operating Activities 109.69M 11.36M 112.8M -8.7M
Issuance Of Stock
Net Income 123.81M -19.57M -297.3M 674.6M
Change In Cash 38.24M 51.99M 387M -119.1M
Effect Of Exchange Rate -4.58M 1.17M 4.8M 1.9M
Total Cash From Operating Activities 387.13M 320.94M 364.5M 225M
Depreciation 100.09M 160.86M 155.4M 118.2M
Change To Account Receivables -7.74M 2.44M 34.6M -5.9M
Other Cashflows From Financing Activities -22.6M -88.27M -94.1M -45.7M
Change To Netincome -12.45M 104.31M 305.4M -606.1M
Capital Expenditures -54.98M -61.38M -41.7M -49.6M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 187.75M 88.25M -52.7M 605M
Net Income 123.81M -19.57M -297.3M 674.6M
Selling General Administrative 905.87M 1.1B 839.2M 921.9M
Gross Profit 1.23B 1.44B 1.08B 1.21B
Ebit 168.71M 156.62M 34.8M 112.2M
Operating Income 168.71M 156.62M 34.8M 112.2M
Interest Expense -31.69M -51.45M -48M -47.6M
Income Tax Expense 53.65M 31.77M 20.4M -81.7M
Total Revenue 1.23B 1.44B 1.08B 1.21B
Cost Of Revenue
Total Other Income ExpenseNet 19.04M -68.37M -87.5M 492.8M
Net Income From Continuing Ops 134.09M 56.48M -73.1M 686.7M
Net Income Applicable To Common Shares 123.81M -19.57M -297.3M 674.6M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 1.74B 1.88B 2.18B 2.07B
Total Stockholder Equity 1.34B 1.23B 895.9M 1.58B
Other Current Liabilities 433.17M 473.16M 500.7M 512.6M
Total Assets 3.09B 3.1B 3.07B 3.65B
Common Stock
Other Current Assets 36.64M 88.27M 498.8M 536.9M
Retained Earnings 726.33M 659.8M 343.7M 1.02B
Treasury Stock -11.39M -34.25M -39.9M -50.1M
Cash 622.2M 671.54M 683.7M 575.4M
Total Current Liabilities 1.02B 777.21M 822.9M 835.1M
Other Stockholder Equity -11.39M -34.25M -39.9M -50.1M
Property, Plant, and Equipment 381.3M 420.8M 396.2M 366.7M
Total Current Assets 992.52M 1.04B 1.4B 1.35B
Net Tangible Assets -330.21M -303.13M -235.8M 498M
Net Receivables 308.66M 240.56M 173.4M 205.9M
Accounts Payable 64.46M 52.3M 35.2M 33.5M


Insider Transactions

Here are the insider transactions of stock shares related to PLAYTECH PLC ORD NPV:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Akad (Shimon)Bought at price 5.33 per share.D2022-08-2239k
Krumins (John)Bought at price 5.64 per share.D2022-08-098k
Weizer (Mor)Bought at price 5.95 per share.D2022-08-0254.5k
Smith (Andrew William)Bought at price 6.00 per share.D2022-08-0119.63k
Smith (Andrew William)D2022-08-0168.44k
Smith (Andrew William)Sold at price 5.96 per share.D2022-08-0132.92k
Smith (Andrew William)Sold at price 5.98 per share.D2022-08-0184.88k
BlackRock Investment Management (UK) Ltd.Sold at price 4.96 per share.D2022-07-14132.49k
BlackRock Investment Management (UK) Ltd.Bought at price 6.13 per share.D2022-07-138.69k
BlackRock Investment Management (UK) Ltd.Sold at price 6.41 per share.D2022-07-138.21k
Boussard & Gavaudan Asset Management L.PD2022-07-13
State Street Global Advisors (US)D2022-07-135.23k
T. Rowe Price Associates, Inc.Sold at price 6.23 per share.D2022-07-1319.86k
Vanguard Group, Inc.Bought at price 6.38 per share.D2022-07-122.73k
Vanguard Group, Inc.Sold at price 6.38 per share.D2022-07-121.09k
Boussard & Gavaudan Asset Management L.PD2022-07-12
BlackRock Investment Management (UK) Ltd.Sold at price 6.39 per share.D2022-07-124.02k
Odey Asset Management LLPSold at price 6.36 per share.D2022-07-12626.78k
Marathon Asset ManagementBought at price 6.43 per share.D2022-07-12543
Aberdeen Standard Investments (Edinburgh)Sold at price 6.36 per share.D2022-07-1222.75k
Boussard & Gavaudan Asset Management L.PD2022-07-11
Boussard & Gavaudan Asset Management L.PD2022-07-08
Aberdeen Standard Investments (Edinburgh)Bought at price 6.53 per share.D2022-07-082.45k
Vanguard Group, Inc.Sold at price 6.52 per share.D2022-07-0819.29k
T. Rowe Price Associates, Inc.Bought at price 6.62 per share.D2022-07-072.71k
Aberdeen Standard Investments (Edinburgh)Bought at price 6.60 per share.D2022-07-07229
Boussard & Gavaudan Asset Management L.PD2022-07-07
BlackRock Investment Management (UK) Ltd.Increase at price 6.53 per share.D2022-07-07140.69k
Legal & General Investment Management LtdSold at price 6.54 per share.D2022-07-0715.76k
Marathon Asset ManagementSold at price 6.51 per share.D2022-07-07145
Odey Asset Management LLPSold at price 6.58 per share.D2022-07-071.27M
Sand Grove Capital Management LLPBought at price 6.58 per share.D2022-07-07850k
Setanta Asset ManagementBought at price 6.49 per share.D2022-07-06633
Aberdeen Standard Investments (Edinburgh)Sold at price 6.48 per share.D2022-07-06520
Legal & General Investment Management LtdBought at price 6.48 per share.D2022-07-0621.79k
BlackRock Investment Management (UK) Ltd.Decrease at price 6.47 per share.D2022-07-0638.06k
Boussard & Gavaudan Asset Management L.PD2022-07-06
Boussard & Gavaudan Asset Management L.PD2022-07-05
BlackRock Investment Management (UK) Ltd.Decrease at price 6.50 per share.D2022-07-0555.09k
Setanta Asset ManagementBought at price 6.49 per share.D2022-07-05300.77k
T. Rowe Price Associates, Inc.Bought at price 6.49 per share.D2022-07-052k
T. Rowe Price Associates, Inc.Sold at price 6.49 per share.D2022-07-0519.39k
Vanguard Group, Inc.Bought at price 6.54 per share.D2022-07-051.97k
Vanguard Group, Inc.Sold at price 6.48 per share.D2022-07-0514.64k
Vanguard Group, Inc.Bought at price 6.68 per share.D2022-07-043.94k
Vanguard Group, Inc.Sold at price 6.68 per share.D2022-07-041.63k
Setanta Asset ManagementBought at price 6.68 per share.D2022-07-0420.53k
BlackRock Investment Management (UK) Ltd.Bought at price 6.66 per share.D2022-07-042.87k
Boussard & Gavaudan Asset Management L.PD2022-07-04
Aberdeen Standard Investments (Edinburgh)Bought at price 6.69 per share.D2022-07-04288
Aberdeen Standard Investments (Edinburgh)Bought at price 6.63 per share.D2022-07-0169

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to PLAYTECH PLC ORD NPV. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on PLAYTECH PLC ORD NPV

Here is the result of two systematic investment strategies applied to PLAYTECH PLC ORD NPV. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on PLAYTECH PLC ORD NPV

The following chart shows the equity curve of the two systematic investment strategies applied to PLAYTECH PLC ORD NPV:

PLAYTECH PLC ORD NPV automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 64.13% on the backtest period.

Performance at glance

Performance

64.13 %

Latent gain

2280.3 £

Invested capital

3555.7 £

Annualized return

15.57 %
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Momentum strategy results on PLAYTECH PLC ORD NPV

This is the result of two momentum investment strategies applied to PLAYTECH PLC ORD NPV. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on PLAYTECH PLC ORD NPV

The following chart shows all the entries opened by the momentum investment system on PLAYTECH PLC ORD NPV:

PLAYTECH PLC ORD NPV momentum entries
  • The first momentum investment strategy would give 63.72% of return on PLAYTECH PLC ORD NPV. That represents 5394.4£ of latent gain with 8466.1£ of employed capital.
  • The second momentum investment strategy would give 71.44% of return on PLAYTECH PLC ORD NPV. That represents 4863.7£ of latent gain with 6808.3£ of employed capital.
Performance at glance (1Q Momentum)

Performance

63.72 %

Latent gain

5394.4 £

Invested capital

8466.1 £

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

71.44 %

Latent gain

4863.7 £

Invested capital

6808.3 £

Annualized return

19.63 %

Momentum equity curve on PLAYTECH PLC ORD NPV

The following chart shows the equity curve of the two momentum strategies applied to PLAYTECH PLC ORD NPV:

PLAYTECH PLC ORD NPV momentum equity

Note: the dividends potentially given by PLAYTECH PLC ORD NPV are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PLAYTECH PLC ORD NPV

The following chart shows the employed capital evolution of the two momentum strategies on PLAYTECH PLC ORD NPV since the beginning:

PLAYTECH PLC ORD NPV

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on PLAYTECH PLC ORD NPV

Buy the dip entry openings on PLAYTECH PLC ORD NPV

PLAYTECH PLC ORD NPV

The performance achieved by the robo-advisor on PLAYTECH PLC ORD NPV is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows PLAYTECH PLC ORD NPV stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of PLAYTECH PLC ORD NPV, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %

Equity curve of the strategy applied to PLAYTECH PLC ORD NPV

The following chart shows the result of the investment strategy applied to PLAYTECH PLC ORD NPV:

PLAYTECH PLC ORD NPV

Note: the dividends potentially given by PLAYTECH PLC ORD NPV are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PLAYTECH PLC ORD NPV

The following chart shows the employed capital evolution since the beginning of the investment strategy on PLAYTECH PLC ORD NPV:

PLAYTECH PLC ORD NPV

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on PLAYTECH PLC ORD NPV

In this section, I will compare the three previous investment strategies applied to PLAYTECH PLC ORD NPV.

Equity curve comparison on PLAYTECH PLC ORD NPV

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

PLAYTECH PLC ORD NPV investment strategy comparison

Employed capital comparison on PLAYTECH PLC ORD NPV

PLAYTECH PLC ORD NPV investment comparison

Performance comparison on PLAYTECH PLC ORD NPV

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 64.13% 2280.3£ 3555.7£ 15.57%
Momentum 1 quarter 63.72% 5394.4£ 8466.1£ 16.42%
Momentum 2 quarters 71.44% 4863.7£ 6808.3£ 19.63%
Non-directional 0% 0.0£ 0.0£ 0.0%
Annualized return comparison

Automatic investment

15.57 %

Momentum 1Q

19.63 %

Momentum 2Q

19.63 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with PLAYTECH PLC ORD NPV:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between PLAYTECH PLC ORD NPV and the other stocks. There may be false positives or some missing correlated stocks. If the price of PLAYTECH PLC ORD NPV does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name PLAYTECH PLC ORD NPV
Country Isle of Man
City Douglas
Address St George’s Court
Phone 44 20 3805 4822
Website www.playtech.com
FullTime employees 6700
Industry Gambling
Sector Consumer Cyclical
Exchange XLON
Ticker PTEC.XLON
Market www.londonstockexchange.com

PLAYTECH PLC ORD NPV ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown