Will This ETF Beat the Market Over the Next 12 Months?
2024 was another banner year for the US stock market,…
Sell
40
MYPS Quote, Financials, Valuation and Earnings
Last price:
$1.94
Seasonality move
:
-1.68%
Day range:
$1.82 - $2.00
52-week range:
$1.20 - $3.04
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.83x
P/B ratio:
0.89x
Volume:
230.4K
Avg. volume:
244.5K
1-year change:
-22.92%
Market cap:
$235.7M
Revenue:
$310.9M
EPS (TTM):
-$0.19
Analysts' Opinion
-
Consensus RatingPLAYSTUDIOS has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 4 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $3.50, PLAYSTUDIOS has an estimated upside of 85.19% from its current price of $1.95.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $2.00 representing 100% downside risk from its current price of $1.95.
Fair Value
-
According to the consensus of 8 analysts, PLAYSTUDIOS has 85.19% upside to fair value with a price target of $3.50 per share.
MYPS vs. S&P 500
-
Over the past 5 trading days, PLAYSTUDIOS has underperformed the S&P 500 by -3.85% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
PLAYSTUDIOS does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
PLAYSTUDIOS revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter PLAYSTUDIOS reported revenues of $71.2M.
Earnings Growth
-
PLAYSTUDIOS has grown year-over-year earnings for 1 quarter straight. In the most recent quarter PLAYSTUDIOS reported earnings per share of -$0.02.
Enterprise value:
130.5M
EV / Invested capital:
--
Price / LTM sales:
0.83x
EV / EBIT:
--
EV / Revenue:
0.44x
PEG ratio (5yr expected):
-0.01x
EV / Free cash flow:
6.46x
Price / Operating cash flow:
12.34x
Enterprise value / EBITDA:
3.27x
Gross Profit (TTM):
$224.4M
Return On Assets:
-7.54%
Net Income Margin (TTM):
-8.75%
Return On Equity:
-9.28%
Return On Invested Capital:
-9.28%
Operating Margin:
-2.17%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $282.9M | $313.2M | $298.8M | $75.9M | $71.2M | |
| Gross Profit | $197.4M | $233.1M | $224.4M | $56M | $53.4M | |
| Operating Income | -$8.7M | -$3.1M | -$6.4M | -$2.4M | -$1.5M | |
| EBITDA | $23.8M | $40.9M | $39.9M | $9.1M | $10M | |
| Diluted EPS | -$0.14 | -$0.02 | -$0.19 | $0.03 | -$0.02 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | $261.8M | $236.7M | $170.1M | $144.3M | |
| Total Assets | -- | $330.5M | $333.9M | $344.7M | $330.6M | |
| Current Liabilities | -- | $27.9M | $27.4M | $34.6M | $34.7M | |
| Total Liabilities | -- | $32.1M | $30.4M | $42.5M | $65.4M | |
| Total Equity | -- | $298.4M | $303.5M | $302.2M | $265.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $44.3M | $38.5M | $49.5M | $12.5M | $14.6M | |
| Cash From Investing | -$52.7M | -$98.1M | -$32.6M | -$7.7M | -$9M | |
| Cash From Financing | -$5.5M | -$21.7M | -$41M | -$2.2M | -$6.2M | |
| Free Cash Flow | -$2.2M | $10M | $20.2M | $5.1M | $9.2M | |
MYPS
Sector
Market Cap
$235.7M
$112M
Price % of 52-Week High
62.27%
66.67%
Dividend Yield
0%
0%
Shareholder Yield
15.42%
3.48%
1-Year Price Total Return
-27.59%
-16.19%
Beta (5-Year)
--
0.694
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$1.93
200-day SMA
Sell
Level
$1.96
Bollinger Bands (100)
Buy
Level
0 - 0
Chaikin Money Flow
Sell
Level
--
20-day SMA
Sell
Level
$2.03
Relative Strength Index (RSI14)
Buy
Level
51.28
ADX Line
Neutral
Level
0
Williams %R
Buy
Level
-85.7143
50-day SMA
Buy
Level
$1.79
MACD (12, 26)
Buy
Level
0.02
25-day Aroon Oscillator
Buy
Level
24
On Balance Volume
Neutral
Level
--
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (4.0517)
Buy
CA Score
(Annual)
Level (1.3305)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-2.0512)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
PLAYSTUDIOS Inc is engaged in gaming and related business. The Company develops and operates online and mobile social gaming applications (games or game), many of which incorporate a loyalty program offering real world rewards provided by a collection of awards partners. The Company’s games are free-to-play and available via the Apple App Store, Google Play Store, Amazon Appstore, and Facebook (collectively, platforms or platform operators). The Company creates games based on its own original content as well as third-party licensed brands. The Company generates revenue through the in-game sales of virtual currency and through advertising. The company has one operating segment with one business activity, developing and monetizing social games.
Stock Forecast FAQ
In the current month, MYPS has received 4 Buy ratings 4 Hold ratings, and 0 Sell ratings. The MYPS average analyst price target in the past 3 months is $3.50.
-
Where Will PLAYSTUDIOS Stock Be In 1 Year?
According to analysts, the consensus estimate is that PLAYSTUDIOS share price will rise to $3.50 per share over the next 12 months.
-
What Do Analysts Say About PLAYSTUDIOS?
Analysts are divided on their view about PLAYSTUDIOS share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that PLAYSTUDIOS is a Sell and believe this share price will drop from its current level to $2.00.
-
What Is PLAYSTUDIOS's Price Target?
The price target for PLAYSTUDIOS over the next 1-year time period is forecast to be $3.50 according to 8 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is MYPS A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for PLAYSTUDIOS is a Leans Bullish. 4 of 8 analysts rate the stock a Leans Bullish at this time.
-
How Can I Buy Shares Of MYPS?
You can purchase shares of PLAYSTUDIOS via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase PLAYSTUDIOS shares.
-
What Is The PLAYSTUDIOS Share Price Today?
PLAYSTUDIOS was last trading at $1.94 per share. This represents the most recent stock quote for PLAYSTUDIOS. Yesterday, PLAYSTUDIOS closed at $1.95 per share.
-
How To Buy PLAYSTUDIOS Stock Online?
In order to purchase PLAYSTUDIOS stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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