13.48 USD
-0.01 (-0.07%)
At close: Jun 13, 2025
13.46 USD
-0.02 (-0.15%)
After Hours: 6/13/2025, 8:00:01 PM
PLYA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 132 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and the financial health of PLYA get a neutral evaluation. Nothing too spectacular is happening here. While showing a medium growth rate, PLYA is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- PLYA had positive earnings in the past year.
- 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.
1.2 Ratios
- PLYA has a Return On Assets (3.36%) which is in line with its industry peers.
- Looking at the Return On Equity, with a value of 11.82%, PLYA is in the better half of the industry, outperforming 73.13% of the companies in the same industry.
- 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 10.38%.
| Industry Rank | Sector 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
1.3 Margins
- Looking at the Profit Margin, with a value of 6.92%, PLYA is in the better half of the industry, outperforming 61.19% of the companies in the same industry.
- 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.
- In the last couple of years the Operating Margin of PLYA has grown nicely.
- PLYA has a Gross Margin (45.09%) which is in line with its industry peers.
- In the last couple of years the Gross Margin of PLYA has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PLYA is still creating some value.
- PLYA has less shares outstanding than it did 1 year ago.
- PLYA has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, PLYA has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.36, we must say that PLYA is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.36, PLYA is in line with its industry, outperforming 47.01% of the companies in the same industry.
- PLYA has a debt to FCF ratio of 45.08. This is a negative value and a sign of low solvency as PLYA would need 45.08 years to pay back of all of its debts.
- PLYA's Debt to FCF ratio of 45.08 is on the low side compared to the rest of the industry. PLYA is outperformed by 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.
- PLYA has a Debt to Equity ratio of 2.02. This is comparable to the rest of the industry: PLYA outperforms 54.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.02 | ||
| Debt/FCF | 45.08 | ||
| Altman-Z | 1.36 |
ROIC/WACC0.91
WACC7.27%
2.3 Liquidity
- A Current Ratio of 2.06 indicates that PLYA has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 2.06, PLYA belongs to the best of the industry, outperforming 84.33% of the companies in the same industry.
- PLYA has a Quick Ratio of 1.98. This is a normal value and indicates that PLYA is financially healthy and should not expect problems in meeting its short term obligations.
- PLYA's Quick ratio of 1.98 is amongst the best of the industry. PLYA outperforms 84.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.06 | ||
| Quick Ratio | 1.98 |
3. Growth
3.1 Past
- PLYA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.76%, which is quite good.
- PLYA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 97.44% yearly.
- The Revenue has decreased by -9.86% in the past year.
- PLYA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.08% yearly.
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
- PLYA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.89% yearly.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 23.65, which indicates a rather expensive current 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.
- PLYA's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.41.
- The Price/Forward Earnings ratio is 16.48, which indicates a correct valuation of PLYA.
- PLYA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PLYA is cheaper than 64.93% of the companies in the same industry.
- PLYA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.64.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.65 | ||
| Fwd PE | 16.48 |
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.
- PLYA's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 69.98 | ||
| EV/EBITDA | 11.84 |
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%
5. Dividend
5.1 Amount
- PLYA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Playa Hotels and Resorts NV / PLYA 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.
Can you provide the profitability details for Playa Hotels and Resorts NV?
Playa Hotels and Resorts NV (PLYA) has a profitability rating of 5 / 10.
What is the valuation of Playa Hotels and Resorts NV based on its PE and PB ratios?
The Price/Earnings (PE) ratio for Playa Hotels and Resorts NV (PLYA) is 23.65 and the Price/Book (PB) ratio is 3.13.
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%.