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Equity
PTEC
+0.0 · +0.00%
GBX · LSE

Playtech Plc(PTEC) Stock Analysis | Consumer Cyclical

GBX --+0.00%
Reward49Moderate
Risk43Moderate
75%Data
Strong 194% profit margin · Revenue down 10% YoY
Earnings Deterioration
Market Cap:1.13Bn
ⓘ
Reward Rating
49
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
43
Moderate
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on PTEC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for PTEC, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 478p.

What is Playtech Plc?

Playtech plc, a technology company, provides gambling software, services, content, and platform technologies.

PTEC · Verdict

Moderate reward · moderate risk

PTEC stands out on cash flow and volatility, but watch the balance sheet signal.

Based on 88% data coverage

PTEC · Verdict

What’s working & what to watch

Strengths 2

  • Cash flow75/100

    7% free-cash-flow margin

  • Volatility65/100

    Above average

Watchouts 2

  • Balance sheet40/100

    Current ratio 1.42

  • Growth44/100

    Rev -22.4% CAGR · earnings +155.3%

Model-based scoring. For information only — not financial advice.

What is Playtech Plc?

Playtech plc, a technology company, provides gambling software, services, content, and platform technologies. It offers technologies across various product verticals, including casino, live casino, sports betting, virtual sports, bingo, and poker. The company is listed on the LSE in UK, operating in the Consumer Cyclical sector, with a market capitalisation of 1.13B.

Financial Highlights

Investment Breakdown

Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (49)

The scoring profile indicates limited reward potential at this time, with valuation and profitability offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Cyclical
IndustryGambling
Market Cap1.13B
P/E RatioN/A
Dividend YieldN/A
Beta0.653
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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