PLBY GROUP INC (PLBY)
US72814P1093 - Common Stock
Overall PLBY gets a fundamental rating of 2 out of 10. We evaluated PLBY against 50 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the profitability and financial health of PLBY have multiple concerns. PLBY is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
PLBY had negative earnings in the past year.
PLBY had a negative operating cash flow in the past year.
In the past 5 years PLBY always reported negative net income.
In the past 5 years PLBY reported 4 times negative operating cash flow.
1.2 Ratios
The Return On Assets of PLBY (-32.06%) is worse than 90.00% of its industry peers.
| Industry Rank | Sector 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 has a Gross Margin of 65.05%. This is amongst the best in the industry. PLBY outperforms 90.00% of its industry peers.
PLBY's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for PLBY so they could not be analyzed.
| Industry Rank | Sector 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
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
Based on the Altman-Z score of -3.09, we must say that PLBY is in the distress zone and has some risk of bankruptcy.
PLBY's Altman-Z score of -3.09 is on the low side compared to the rest of the industry. PLBY is outperformed by 92.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -3.09 |
ROIC/WACCN/A
WACC9.31%
2.3 Liquidity
PLBY has a Current Ratio of 1.44. This is a normal value and indicates that PLBY is financially healthy and should not expect problems in meeting its short term obligations.
PLBY has a Current ratio of 1.44. This is in the lower half of the industry: PLBY underperforms 76.00% of its industry peers.
A Quick Ratio of 1.44 indicates that PLBY should not have too much problems paying its short term obligations.
The Quick ratio of PLBY (1.44) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.44 |
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%.
The Revenue has been decreasing by -1.08% on average over the past years.
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%-61.36%
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.
Based on estimates for the next years, PLBY will show a quite strong growth in Revenue. The Revenue will grow by 8.35% on average per year.
EPS Next Y73.74%
EPS Next 2Y41.82%
EPS Next 3Y25.35%
EPS Next 5YN/A
Revenue Next Year-21.58%
Revenue Next 2Y-29.44%
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.
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 37.58, the valuation of PLBY can be described as expensive.
PLBY's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. PLBY is more expensive than 70.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.82. PLBY is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 37.58 |
4.2 Price Multiples
| Industry Rank | Sector 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.
A more expensive valuation may be justified as PLBY's earnings are expected to grow with 25.35% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.82%
EPS Next 3Y25.35%
5. Dividend
5.1 Amount
No dividends for PLBY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
PLBY GROUP INC
NASDAQ:PLBY (11/21/2024, 8:00:01 PM)
After market: 1.1699 +0.02 (+1.73%)1.15
+0.02 (+1.77%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap103.03M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 37.58 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -32.06% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 65.05% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.44 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)62.95%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y73.74%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-41.6%
Revenue growth 3Y-1.08%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y