Playa Hotels and Resorts NV (PLYA) Fundamental Analysis & Valuation

NASDAQ:PLYA • NL0012170237

Current stock price

13.48 USD
-0.01 (-0.07%)
At close:
13.46 USD
-0.02 (-0.15%)
After Hours:

This PLYA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. PLYA Profitability Analysis

1.1 Basic Checks

  • In the past year PLYA was profitable.
  • PLYA had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: PLYA reported negative net income in multiple years.
  • PLYA had a positive operating cash flow in 4 of the past 5 years.
PLYA Yearly Net Income VS EBIT VS OCF VS FCFPLYA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M

1.2 Ratios

  • PLYA has a Return On Assets of 3.36%. This is comparable to the rest of the industry: PLYA outperforms 57.46% of its industry peers.
  • The Return On Equity of PLYA (11.82%) is better than 73.13% of its industry peers.
  • The Return On Invested Capital of PLYA (6.62%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for PLYA is below the industry average of 10.68%.
Industry RankSector Rank
ROA 3.36%
ROE 11.82%
ROIC 6.62%
ROA(3y)3.19%
ROA(5y)-1.46%
ROE(3y)11.18%
ROE(5y)-5.37%
ROIC(3y)7.53%
ROIC(5y)N/A
PLYA Yearly ROA, ROE, ROICPLYA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40

1.3 Margins

  • The Profit Margin of PLYA (6.92%) is better than 61.19% of its industry peers.
  • PLYA has a Operating Margin of 14.20%. This is in the better half of the industry: PLYA outperforms 64.18% of its industry peers.
  • PLYA's Operating Margin has improved in the last couple of years.
  • PLYA's Gross Margin of 45.09% is in line compared to the rest of the industry. PLYA outperforms 43.28% of its industry peers.
  • In the last couple of years the Gross Margin of PLYA has grown nicely.
Industry RankSector Rank
OM 14.2%
PM (TTM) 6.92%
GM 45.09%
OM growth 3Y458.08%
OM growth 5Y25.45%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.69%
GM growth 5Y2.27%
PLYA Yearly Profit, Operating, Gross MarginsPLYA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50

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4

2. PLYA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PLYA is creating some value.
  • PLYA has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for PLYA has been reduced compared to 5 years ago.
  • Compared to 1 year ago, PLYA has a worse debt to assets ratio.
PLYA Yearly Shares OutstandingPLYA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
PLYA Yearly Total Debt VS Total AssetsPLYA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • PLYA has an Altman-Z score of 1.36. This is a bad value and indicates that PLYA is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.36, PLYA perfoms like the industry average, outperforming 47.01% of the companies in the same industry.
  • The Debt to FCF ratio of PLYA is 45.08, which is on the high side as it means it would take PLYA, 45.08 years of fcf income to pay off all of its debts.
  • PLYA has a Debt to FCF ratio of 45.08. This is in the lower half of the industry: PLYA underperforms 61.19% of its industry peers.
  • A Debt/Equity ratio of 2.02 is on the high side and indicates that PLYA has dependencies on debt financing.
  • With a Debt to Equity ratio value of 2.02, PLYA perfoms like the industry average, outperforming 54.48% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.02
Debt/FCF 45.08
Altman-Z 1.36
ROIC/WACC0.91
WACC7.27%
PLYA Yearly LT Debt VS Equity VS FCFPLYA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • PLYA has a Current Ratio of 2.06. This indicates that PLYA is financially healthy and has no problem in meeting its short term obligations.
  • PLYA has a Current ratio of 2.06. This is amongst the best in the industry. PLYA outperforms 84.33% of its industry peers.
  • A Quick Ratio of 1.98 indicates that PLYA should not have too much problems paying its short term obligations.
  • PLYA has a better Quick ratio (1.98) than 84.33% of its industry peers.
Industry RankSector Rank
Current Ratio 2.06
Quick Ratio 1.98
PLYA Yearly Current Assets VS Current LiabilitesPLYA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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5

3. PLYA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 11.76% over the past year.
  • Measured over the past years, PLYA shows a very strong growth in Earnings Per Share. The EPS has been growing by 97.44% on average per year.
  • The Revenue has decreased by -9.86% in the past year.
  • The Revenue has been growing by 8.08% on average over the past years. This is quite good.
EPS 1Y (TTM)11.76%
EPS 3YN/A
EPS 5Y97.44%
EPS Q2Q%-7.5%
Revenue 1Y (TTM)-9.86%
Revenue growth 3Y20.64%
Revenue growth 5Y8.08%
Sales Q2Q%-11.09%

3.2 Future

  • The Earnings Per Share is expected to grow by 14.89% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 0.84% on average over the next years.
EPS Next Y-13.81%
EPS Next 2Y16.76%
EPS Next 3Y14.89%
EPS Next 5YN/A
Revenue Next Year-2.03%
Revenue Next 2Y2.12%
Revenue Next 3Y0.84%
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
PLYA Yearly Revenue VS EstimatesPLYA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M
PLYA Yearly EPS VS EstimatesPLYA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 -1 -1.5

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3

4. PLYA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 23.65 indicates a rather expensive valuation of PLYA.
  • Compared to the rest of the industry, the Price/Earnings ratio of PLYA indicates a somewhat cheap valuation: PLYA is cheaper than 61.94% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.60. PLYA is around the same levels.
  • Based on the Price/Forward Earnings ratio of 16.48, the valuation of PLYA can be described as correct.
  • Based on the Price/Forward Earnings ratio, PLYA is valued a bit cheaper than 64.93% of the companies in the same industry.
  • PLYA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 23.65
Fwd PE 16.48
PLYA Price Earnings VS Forward Price EarningsPLYA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PLYA is on the same level as its industry peers.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of PLYA is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 69.98
EV/EBITDA 11.84
PLYA Per share dataPLYA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • PLYA's earnings are expected to grow with 14.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.24
EPS Next 2Y16.76%
EPS Next 3Y14.89%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PLYA Dividend Analysis

5.1 Amount

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

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PLYA Fundamentals: All Metrics, Ratios and Statistics

Playa Hotels and Resorts NV

NASDAQ:PLYA (6/13/2025, 8:00:01 PM)

After market: 13.46 -0.02 (-0.15%)

13.48

-0.01 (-0.07%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)05-05
Earnings (Next)08-04
Inst Owners79.47%
Inst Owner Change-99.98%
Ins Owners10.02%
Ins Owner Change0%
Market Cap1.66B
Revenue(TTM)905.22M
Net Income(TTM)62.60M
Analysts50.91
Price Target12.61 (-6.45%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)53.12%
Min EPS beat(2)-0.16%
Max EPS beat(2)106.4%
EPS beat(4)3
Avg EPS beat(4)57.2%
Min EPS beat(4)-0.16%
Max EPS beat(4)106.4%
EPS beat(8)5
Avg EPS beat(8)54.31%
EPS beat(12)8
Avg EPS beat(12)156.79%
EPS beat(16)11
Avg EPS beat(16)103.14%
Revenue beat(2)1
Avg Revenue beat(2)-0.51%
Min Revenue beat(2)-1.8%
Max Revenue beat(2)0.78%
Revenue beat(4)3
Avg Revenue beat(4)0.22%
Min Revenue beat(4)-1.8%
Max Revenue beat(4)0.99%
Revenue beat(8)5
Avg Revenue beat(8)-0.69%
Revenue beat(12)9
Avg Revenue beat(12)1.41%
Revenue beat(16)13
Avg Revenue beat(16)4.42%
PT rev (1m)-1.51%
PT rev (3m)-0.85%
EPS NQ rev (1m)0.55%
EPS NQ rev (3m)-14.62%
EPS NY rev (1m)8.16%
EPS NY rev (3m)0.65%
Revenue NQ rev (1m)-1.45%
Revenue NQ rev (3m)-4.44%
Revenue NY rev (1m)1.17%
Revenue NY rev (3m)-0.08%
Valuation
Industry RankSector Rank
PE 23.65
Fwd PE 16.48
P/S 1.83
P/FCF 69.98
P/OCF 12.34
P/B 3.13
P/tB 3.55
EV/EBITDA 11.84
EPS(TTM)0.57
EY4.23%
EPS(NY)0.82
Fwd EY6.07%
FCF(TTM)0.19
FCFY1.43%
OCF(TTM)1.09
OCFY8.11%
SpS7.36
BVpS4.31
TBVpS3.8
PEG (NY)N/A
PEG (5Y)0.24
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 3.36%
ROE 11.82%
ROCE 7.67%
ROIC 6.62%
ROICexc 7.86%
ROICexgc 8.31%
OM 14.2%
PM (TTM) 6.92%
GM 45.09%
FCFM 2.62%
ROA(3y)3.19%
ROA(5y)-1.46%
ROE(3y)11.18%
ROE(5y)-5.37%
ROIC(3y)7.53%
ROIC(5y)N/A
ROICexc(3y)8.79%
ROICexc(5y)N/A
ROICexgc(3y)9.3%
ROICexgc(5y)N/A
ROCE(3y)8.73%
ROCE(5y)N/A
ROICexgc growth 3Y599.79%
ROICexgc growth 5Y44.46%
ROICexc growth 3Y598.01%
ROICexc growth 5Y44.24%
OM growth 3Y458.08%
OM growth 5Y25.45%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.69%
GM growth 5Y2.27%
F-Score4
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity 2.02
Debt/FCF 45.08
Debt/EBITDA 5.14
Cap/Depr 139.55%
Cap/Sales 12.23%
Interest Coverage 1.59
Cash Conversion 64.67%
Profit Quality 37.85%
Current Ratio 2.06
Quick Ratio 1.98
Altman-Z 1.36
F-Score4
WACC7.27%
ROIC/WACC0.91
Cap/Depr(3y)72.58%
Cap/Depr(5y)55.94%
Cap/Sales(3y)6.17%
Cap/Sales(5y)7.1%
Profit Quality(3y)138.68%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)11.76%
EPS 3YN/A
EPS 5Y97.44%
EPS Q2Q%-7.5%
EPS Next Y-13.81%
EPS Next 2Y16.76%
EPS Next 3Y14.89%
EPS Next 5YN/A
Revenue 1Y (TTM)-9.86%
Revenue growth 3Y20.64%
Revenue growth 5Y8.08%
Sales Q2Q%-11.09%
Revenue Next Year-2.03%
Revenue Next 2Y2.12%
Revenue Next 3Y0.84%
Revenue Next 5YN/A
EBIT growth 1Y-31.2%
EBIT growth 3Y573.25%
EBIT growth 5Y35.59%
EBIT Next Year41.26%
EBIT Next 3Y18.24%
EBIT Next 5YN/A
FCF growth 1Y-81.9%
FCF growth 3Y9.76%
FCF growth 5YN/A
OCF growth 1Y-18.97%
OCF growth 3Y56.34%
OCF growth 5Y9.4%

Playa Hotels and Resorts NV / PLYA Fundamental Analysis FAQ

What is the fundamental rating for PLYA stock?

ChartMill assigns a fundamental rating of 4 / 10 to PLYA.


What is the valuation status for PLYA stock?

ChartMill assigns a valuation rating of 3 / 10 to Playa Hotels and Resorts NV (PLYA). This can be considered as Overvalued.


What is the profitability of PLYA stock?

Playa Hotels and Resorts NV (PLYA) has a profitability rating of 5 / 10.


Can you provide the financial health for PLYA stock?

The financial health rating of Playa Hotels and Resorts NV (PLYA) is 4 / 10.


How sustainable is the dividend of Playa Hotels and Resorts NV (PLYA) stock?

The dividend rating of Playa Hotels and Resorts NV (PLYA) is 0 / 10 and the dividend payout ratio is 0%.