PLBY GROUP INC (PLBY)

US72814P1093 - Common Stock

1.65  -0.02 (-1.2%)

After market: 1.62 -0.03 (-1.82%)

Fundamental Rating

2

Taking everything into account, PLBY scores 2 out of 10 in our fundamental rating. PLBY was compared to 50 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the profitability and financial health of PLBY have multiple concerns. While showing a medium growth rate, PLBY is valued expensive at the moment.



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1

1. Profitability

1.1 Basic Checks

In the past year PLBY has reported negative net income.
In the past year PLBY has reported a negative cash flow from operations.
In the past 5 years PLBY always reported negative net income.
PLBY had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

The Return On Assets of PLBY (-32.06%) is worse than 90.00% of its industry peers.
Industry RankSector Rank
ROA -32.06%
ROE N/A
ROIC N/A
ROA(3y)-37.52%
ROA(5y)-22.77%
ROE(3y)-196.78%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

PLBY's Gross Margin of 65.05% is amongst the best of the industry. PLBY outperforms 90.00% of its industry peers.
PLBY's Gross Margin has improved in the last couple of years.
PLBY does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 65.05%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.52%
GM growth 5YN/A

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1

2. Health

2.1 Basic Checks

PLBY does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, PLBY has more shares outstanding
The debt/assets ratio for PLBY is higher compared to a year ago.

2.2 Solvency

PLBY has an Altman-Z score of -2.99. This is a bad value and indicates that PLBY is not financially healthy and even has some risk of bankruptcy.
PLBY has a worse Altman-Z score (-2.99) than 92.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -2.99
ROIC/WACCN/A
WACC9.13%

2.3 Liquidity

A Current Ratio of 1.44 indicates that PLBY should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.44, PLBY is doing worse than 76.00% of the companies in the same industry.
A Quick Ratio of 1.44 indicates that PLBY should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.44, PLBY is in line with its industry, outperforming 60.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.44
Quick Ratio 1.44

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4

3. Growth

3.1 Past

PLBY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 62.95%, which is quite impressive.
PLBY shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -41.60%.
PLBY shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.08% yearly.
EPS 1Y (TTM)62.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-125%
Revenue 1Y (TTM)-41.6%
Revenue growth 3Y-1.08%
Revenue growth 5YN/A
Sales Q2Q%-61.35%

3.2 Future

Based on estimates for the next years, PLBY will show a very strong growth in Earnings Per Share. The EPS will grow by 25.35% on average per year.
The Revenue is expected to grow by 8.35% on average over the next years. This is quite good.
EPS Next Y73.74%
EPS Next 2Y41.82%
EPS Next 3Y25.35%
EPS Next 5YN/A
Revenue Next Year-47.32%
Revenue Next 2Y-40.5%
Revenue Next 3Y3.28%
Revenue Next 5Y8.35%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PLBY. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 53.92, the valuation of PLBY can be described as expensive.
Based on the Price/Forward Earnings ratio, PLBY is valued a bit more expensive than 72.00% of the companies in the same industry.
PLBY's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.83.
Industry RankSector Rank
PE N/A
Fwd PE 53.92

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

PLBY's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PLBY's earnings are expected to grow with 25.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.82%
EPS Next 3Y25.35%

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0

5. Dividend

5.1 Amount

No dividends for PLBY!.
Industry RankSector Rank
Dividend Yield N/A

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PLBY GROUP INC

NASDAQ:PLBY (12/20/2024, 8:00:00 PM)

After market: 1.62 -0.03 (-1.82%)

1.65

-0.02 (-1.2%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)11-12 2024-11-12/amc
Earnings (Next)N/A N/A
Inst Owners10.83%
Inst Owner Change-0.96%
Ins Owners4.97%
Ins Owner Change6.91%
Market Cap147.82M
Analysts43.33
Price Target0.92 (-44.24%)
Short Float %5.17%
Short Ratio0.73
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-156.41%
Min EPS beat(2)-239.37%
Max EPS beat(2)-73.45%
EPS beat(4)1
Avg EPS beat(4)-106.4%
Min EPS beat(4)-239.37%
Max EPS beat(4)1.96%
EPS beat(8)1
Avg EPS beat(8)-215.84%
EPS beat(12)2
Avg EPS beat(12)-456.54%
EPS beat(16)2
Avg EPS beat(16)-871.34%
Revenue beat(2)0
Avg Revenue beat(2)-41.3%
Min Revenue beat(2)-56.66%
Max Revenue beat(2)-25.94%
Revenue beat(4)1
Avg Revenue beat(4)-19.47%
Min Revenue beat(4)-56.66%
Max Revenue beat(4)18.12%
Revenue beat(8)1
Avg Revenue beat(8)-16.26%
Revenue beat(12)2
Avg Revenue beat(12)-13.59%
Revenue beat(16)5
Avg Revenue beat(16)-7.76%
PT rev (1m)28.57%
PT rev (3m)-61.7%
EPS NQ rev (1m)-175%
EPS NQ rev (3m)-175%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.73%
Revenue NQ rev (1m)-4.53%
Revenue NQ rev (3m)-4.53%
Revenue NY rev (1m)-32.83%
Revenue NY rev (3m)-32.43%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 53.92
P/S 1.47
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.03
EYN/A
EPS(NY)0.03
Fwd EY1.85%
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)-0.24
OCFYN/A
SpS1.12
BVpS-0.18
TBVpS-1.98
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -32.06%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 65.05%
FCFM N/A
ROA(3y)-37.52%
ROA(5y)-22.77%
ROE(3y)-196.78%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.52%
GM growth 5YN/A
F-Score5
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 65.56%
Cap/Sales 3.29%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.44
Quick Ratio 1.44
Altman-Z -2.99
F-Score5
WACC9.13%
ROIC/WACCN/A
Cap/Depr(3y)116.2%
Cap/Depr(5y)N/A
Cap/Sales(3y)4.2%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)62.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-125%
EPS Next Y73.74%
EPS Next 2Y41.82%
EPS Next 3Y25.35%
EPS Next 5YN/A
Revenue 1Y (TTM)-41.6%
Revenue growth 3Y-1.08%
Revenue growth 5YN/A
Sales Q2Q%-61.35%
Revenue Next Year-47.32%
Revenue Next 2Y-40.5%
Revenue Next 3Y3.28%
Revenue Next 5Y8.35%
EBIT growth 1Y52.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year92.71%
EBIT Next 3Y28.42%
EBIT Next 5Y17.52%
FCF growth 1Y58.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y58.65%
OCF growth 3YN/A
OCF growth 5YN/A