PLAYA HOTELS & RESORTS NV (PLYA)
NL0012170237 - Common Stock
Taking everything into account, PLYA scores 5 out of 10 in our fundamental rating. PLYA was compared to 133 industry peers in the Hotels, Restaurants & Leisure industry. PLYA has an average financial health and profitability rating. PLYA is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
PLYA had positive earnings in the past year.
In the past year PLYA had a positive cash flow from operations.
In multiple years PLYA reported negative net income over the last 5 years.
Of the past 5 years PLYA 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of PLYA (3.62%) is better than 60.15% of its industry peers.
PLYA has a Return On Equity of 13.25%. This is in the better half of the industry: PLYA outperforms 72.93% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.98%, PLYA is in the better half of the industry, outperforming 66.17% of the companies in the same industry.
PLYA had an Average Return On Invested Capital over the past 3 years of 4.63%. This is significantly below the industry average of 10.54%.
The 3 year average ROIC (4.63%) for PLYA is below the current ROIC(7.98%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.62% | ||
| ROE | 13.25% | ||
| ROIC | 7.98% |
ROA(3y)0.39%
ROA(5y)-2.31%
ROE(3y)1.34%
ROE(5y)-8.54%
ROIC(3y)4.63%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of PLYA (6.84%) is better than 64.66% of its industry peers.
In the last couple of years the Profit Margin of PLYA has grown nicely.
The Operating Margin of PLYA (16.70%) is better than 71.43% of its industry peers.
In the last couple of years the Operating Margin of PLYA has grown nicely.
The Gross Margin of PLYA (45.97%) is comparable to the rest of the industry.
PLYA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.7% | ||
| PM (TTM) | 6.84% | ||
| GM | 45.97% |
OM growth 3YN/A
OM growth 5Y4.83%
PM growth 3YN/A
PM growth 5Y12.34%
GM growth 3Y27%
GM growth 5Y0.51%
2. Health
2.1 Basic Checks
PLYA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for PLYA has been reduced compared to 1 year ago.
Compared to 5 years ago, PLYA has more shares outstanding
The debt/assets ratio for PLYA is higher compared to a year ago.
2.2 Solvency
PLYA has an Altman-Z score of 1.19. This is a bad value and indicates that PLYA is not financially healthy and even has some risk of bankruptcy.
PLYA has a Altman-Z score of 1.19. This is in the lower half of the industry: PLYA underperforms 60.15% of its industry peers.
The Debt to FCF ratio of PLYA is 20.05, which is on the high side as it means it would take PLYA, 20.05 years of fcf income to pay off all of its debts.
PLYA's Debt to FCF ratio of 20.05 is in line compared to the rest of the industry. PLYA outperforms 45.86% of its industry peers.
A Debt/Equity ratio of 2.16 is on the high side and indicates that PLYA has dependencies on debt financing.
With a Debt to Equity ratio value of 2.16, PLYA perfoms like the industry average, outperforming 52.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.16 | ||
| Debt/FCF | 20.05 | ||
| Altman-Z | 1.19 |
ROIC/WACC1.09
WACC7.33%
2.3 Liquidity
A Current Ratio of 2.04 indicates that PLYA has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.04, PLYA belongs to the top of the industry, outperforming 87.22% of the companies in the same industry.
A Quick Ratio of 1.94 indicates that PLYA should not have too much problems paying its short term obligations.
PLYA has a Quick ratio of 1.94. This is amongst the best in the industry. PLYA outperforms 86.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.04 | ||
| Quick Ratio | 1.94 |
3. Growth
3.1 Past
PLYA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.80%, which is quite good.
The Earnings Per Share has been growing by 8.45% on average over the past years. This is quite good.
PLYA shows a small growth in Revenue. In the last year, the Revenue has grown by 1.74%.
The Revenue has been growing by 9.64% on average over the past years. This is quite good.
EPS 1Y (TTM)9.8%
EPS 3YN/A
EPS 5Y8.45%
EPS Q2Q%100%
Revenue 1Y (TTM)1.74%
Revenue growth 3Y52.95%
Revenue growth 5Y9.64%
Sales Q2Q%-14.79%
3.2 Future
PLYA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.55% yearly.
The Revenue is expected to grow by 2.34% on average over the next years.
EPS Next Y36.91%
EPS Next 2Y9.35%
EPS Next 3Y27.55%
EPS Next 5YN/A
Revenue Next Year-1.88%
Revenue Next 2Y0.68%
Revenue Next 3Y2.34%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 22.05, which indicates a rather expensive current valuation of PLYA.
PLYA's Price/Earnings ratio is a bit cheaper when compared to the industry. PLYA is cheaper than 78.20% of the companies in the same industry.
When comparing the Price/Earnings ratio of PLYA to the average of the S&P500 Index (27.29), we can say PLYA is valued inline with the index average.
The Price/Forward Earnings ratio is 24.59, which indicates a rather expensive current valuation of PLYA.
66.92% of the companies in the same industry are more expensive than PLYA, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of PLYA to the average of the S&P500 Index (23.78), we can say PLYA is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.05 | ||
| Fwd PE | 24.59 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PLYA indicates a somewhat cheap valuation: PLYA is cheaper than 75.19% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PLYA indicates a somewhat cheap valuation: PLYA is cheaper than 73.68% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.11 | ||
| EV/EBITDA | 8.44 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PLYA has a very decent profitability rating, which may justify a higher PE ratio.
PLYA's earnings are expected to grow with 27.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.6
PEG (5Y)2.61
EPS Next 2Y9.35%
EPS Next 3Y27.55%
5. Dividend
5.1 Amount
PLYA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
PLAYA HOTELS & RESORTS NV
NASDAQ:PLYA (12/23/2024, 8:25:57 PM)
After market: 12.3 -0.05 (-0.4%)12.35
+2.74 (+28.51%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners76.62%
Inst Owner Change-0.56%
Ins Owners8.99%
Ins Owner Change0%
Market Cap1.50B
Analysts78.33
Price Target11.39 (-7.77%)
Short Float %5.24%
Short Ratio3.91
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)61.27%
Min EPS beat(2)22.55%
Max EPS beat(2)100%
EPS beat(4)4
Avg EPS beat(4)95.1%
Min EPS beat(4)22.55%
Max EPS beat(4)226.8%
EPS beat(8)6
Avg EPS beat(8)220.1%
EPS beat(12)8
Avg EPS beat(12)122.65%
EPS beat(16)12
Avg EPS beat(16)97.44%
Revenue beat(2)2
Avg Revenue beat(2)0.94%
Min Revenue beat(2)0.89%
Max Revenue beat(2)0.99%
Revenue beat(4)4
Avg Revenue beat(4)3.48%
Min Revenue beat(4)0.89%
Max Revenue beat(4)7.05%
Revenue beat(8)6
Avg Revenue beat(8)1.27%
Revenue beat(12)10
Avg Revenue beat(12)2.91%
Revenue beat(16)14
Avg Revenue beat(16)5.88%
PT rev (1m)13.95%
PT rev (3m)13.95%
EPS NQ rev (1m)-29.48%
EPS NQ rev (3m)-28.33%
EPS NY rev (1m)35.32%
EPS NY rev (3m)32.77%
Revenue NQ rev (1m)1.75%
Revenue NQ rev (3m)-3.02%
Revenue NY rev (1m)-0.39%
Revenue NY rev (3m)-0.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.05 | ||
| Fwd PE | 24.59 | ||
| P/S | 1.56 | ||
| P/FCF | 28.11 | ||
| P/OCF | 11.22 | ||
| P/B | 3.02 | ||
| P/tB | 3.46 | ||
| EV/EBITDA | 8.44 |
EPS(TTM)0.56
EY4.53%
EPS(NY)0.5
Fwd EY4.07%
FCF(TTM)0.44
FCFY3.56%
OCF(TTM)1.1
OCFY8.92%
SpS7.92
BVpS4.09
TBVpS3.57
PEG (NY)0.6
PEG (5Y)2.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.62% | ||
| ROE | 13.25% | ||
| ROCE | 9.72% | ||
| ROIC | 7.98% | ||
| ROICexc | 9.15% | ||
| ROICexgc | 9.66% | ||
| OM | 16.7% | ||
| PM (TTM) | 6.84% | ||
| GM | 45.97% | ||
| FCFM | 5.55% |
ROA(3y)0.39%
ROA(5y)-2.31%
ROE(3y)1.34%
ROE(5y)-8.54%
ROIC(3y)4.63%
ROIC(5y)N/A
ROICexc(3y)5.5%
ROICexc(5y)N/A
ROICexgc(3y)5.82%
ROICexgc(5y)N/A
ROCE(3y)5.64%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y21.08%
ROICexc growth 3YN/A
ROICexc growth 5Y20.96%
OM growth 3YN/A
OM growth 5Y4.83%
PM growth 3YN/A
PM growth 5Y12.34%
GM growth 3Y27%
GM growth 5Y0.51%
F-Score8
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.16 | ||
| Debt/FCF | 20.05 | ||
| Debt/EBITDA | 4.46 | ||
| Cap/Depr | 101.18% | ||
| Cap/Sales | 8.36% | ||
| Interest Coverage | 1.77 | ||
| Cash Conversion | 55.73% | ||
| Profit Quality | 81.2% | ||
| Current Ratio | 2.04 | ||
| Quick Ratio | 1.94 | ||
| Altman-Z | 1.19 |
F-Score8
WACC7.33%
ROIC/WACC1.09
Cap/Depr(3y)38.52%
Cap/Depr(5y)72.9%
Cap/Sales(3y)3.82%
Cap/Sales(5y)11.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.8%
EPS 3YN/A
EPS 5Y8.45%
EPS Q2Q%100%
EPS Next Y36.91%
EPS Next 2Y9.35%
EPS Next 3Y27.55%
EPS Next 5YN/A
Revenue 1Y (TTM)1.74%
Revenue growth 3Y52.95%
Revenue growth 5Y9.64%
Sales Q2Q%-14.79%
Revenue Next Year-1.88%
Revenue Next 2Y0.68%
Revenue Next 3Y2.34%
Revenue Next 5YN/A
EBIT growth 1Y6.1%
EBIT growth 3YN/A
EBIT growth 5Y14.94%
EBIT Next Year49.86%
EBIT Next 3Y18.81%
EBIT Next 5YN/A
FCF growth 1Y-65.05%
FCF growth 3YN/A
FCF growth 5Y164.11%
OCF growth 1Y-25.77%
OCF growth 3YN/A
OCF growth 5Y3.58%