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PLAYA HOTELS & RESORTS NV (PLYA) Stock Fundamental Analysis

NASDAQ:PLYA - Nasdaq - NL0012170237 - Common Stock - Currency: USD

13.39  -0.02 (-0.15%)

After market: 13.39 0 (0%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to PLYA. PLYA was compared to 136 industry peers in the Hotels, Restaurants & Leisure industry. PLYA has an average financial health and profitability rating. While showing a medium growth rate, PLYA is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

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.
Of the past 5 years PLYA 4 years had a positive operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M

1.2 Ratios

PLYA has a better Return On Assets (4.05%) than 62.50% of its industry peers.
PLYA has a better Return On Equity (15.32%) than 74.26% of its industry peers.
With a decent Return On Invested Capital value of 8.02%, PLYA is doing good in the industry, outperforming 62.50% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for PLYA is significantly below the industry average of 15.69%.
The 3 year average ROIC (7.53%) for PLYA is below the current ROIC(8.02%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.05%
ROE 15.32%
ROIC 8.02%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40

1.3 Margins

Looking at the Profit Margin, with a value of 7.86%, PLYA is in the better half of the industry, outperforming 63.97% of the companies in the same industry.
The Operating Margin of PLYA (16.26%) is better than 69.85% of its industry peers.
In the last couple of years the Operating Margin of PLYA has grown nicely.
PLYA has a Gross Margin (45.87%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of PLYA has grown nicely.
Industry RankSector Rank
OM 16.26%
PM (TTM) 7.86%
GM 45.87%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50

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4

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PLYA is creating some value.
Compared to 1 year ago, PLYA has less shares outstanding
Compared to 5 years ago, PLYA has less shares outstanding
The debt/assets ratio for PLYA is higher compared to a year ago.
PLYA Yearly Shares OutstandingPLYA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 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.
Looking at the Altman-Z score, with a value of 1.36, PLYA is in line with its industry, outperforming 46.32% of the companies in the same industry.
The Debt to FCF ratio of PLYA is 67.41, which is on the high side as it means it would take PLYA, 67.41 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of PLYA (67.41) is worse than 61.03% of its industry peers.
PLYA has a Debt/Equity ratio of 2.22. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of PLYA (2.22) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 2.22
Debt/FCF 67.41
Altman-Z 1.36
ROIC/WACC1.1
WACC7.27%
PLYA Yearly LT Debt VS Equity VS FCFPLYA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

A Current Ratio of 1.77 indicates that PLYA should not have too much problems paying its short term obligations.
With an excellent Current ratio value of 1.77, PLYA belongs to the best of the industry, outperforming 82.35% of the companies in the same industry.
PLYA has a Quick Ratio of 1.68. 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 1.68 is amongst the best of the industry. PLYA outperforms 80.88% of its industry peers.
Industry RankSector Rank
Current Ratio 1.77
Quick Ratio 1.68
PLYA Yearly Current Assets VS Current LiabilitesPLYA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 42.86% 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.
PLYA shows a decrease in Revenue. In the last year, the revenue decreased by -3.97%.
Measured over the past years, PLYA shows a quite strong growth in Revenue. The Revenue has been growing by 8.08% on average per year.
EPS 1Y (TTM)42.86%
EPS 3YN/A
EPS 5Y97.44%
EPS Q2Q%100%
Revenue 1Y (TTM)-3.97%
Revenue growth 3Y20.64%
Revenue growth 5Y8.08%
Sales Q2Q%-9.72%

3.2 Future

Based on estimates for the next years, PLYA will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.33% on average per year.
PLYA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.20% yearly.
EPS Next Y-21.59%
EPS Next 2Y17.26%
EPS Next 3Y17.33%
EPS Next 5YN/A
Revenue Next Year-1.85%
Revenue Next 2Y2.81%
Revenue Next 3Y4.2%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
PLYA Yearly Revenue VS EstimatesPLYA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
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. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 22.32 indicates a rather expensive valuation of PLYA.
Based on the Price/Earnings ratio, PLYA is valued a bit cheaper than the industry average as 63.24% of the companies are valued more expensively.
PLYA is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.63, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 28.46 indicates a quite expensive valuation of PLYA.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PLYA is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.85, PLYA is valued a bit more expensive.
Industry RankSector Rank
PE 22.32
Fwd PE 28.46
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

PLYA's Enterprise Value to EBITDA is on the same level as the industry average.
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 103.79
EV/EBITDA 10.94
PLYA Per share dataPLYA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

PLYA has a very decent profitability rating, which may justify a higher PE ratio.
PLYA's earnings are expected to grow with 17.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.23
EPS Next 2Y17.26%
EPS Next 3Y17.33%

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0

5. Dividend

5.1 Amount

PLYA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PLAYA HOTELS & RESORTS NV

NASDAQ:PLYA (4/21/2025, 8:00:00 PM)

After market: 13.39 0 (0%)

13.39

-0.02 (-0.15%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-25 2025-02-25/amc
Earnings (Next)05-05 2025-05-05/amc
Inst Owners74.67%
Inst Owner Change-1.22%
Ins Owners9.64%
Ins Owner Change6.87%
Market Cap1.65B
Analysts50.91
Price Target12.8 (-4.41%)
Short Float %17.39%
Short Ratio3.73
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)2
Avg EPS beat(2)103.2%
Min EPS beat(2)100%
Max EPS beat(2)106.4%
EPS beat(4)4
Avg EPS beat(4)65%
Min EPS beat(4)22.55%
Max EPS beat(4)106.4%
EPS beat(8)6
Avg EPS beat(8)54.95%
EPS beat(12)9
Avg EPS beat(12)162.71%
EPS beat(16)12
Avg EPS beat(16)103.81%
Revenue beat(2)2
Avg Revenue beat(2)0.84%
Min Revenue beat(2)0.78%
Max Revenue beat(2)0.89%
Revenue beat(4)4
Avg Revenue beat(4)1.92%
Min Revenue beat(4)0.78%
Max Revenue beat(4)5.01%
Revenue beat(8)6
Avg Revenue beat(8)-0.22%
Revenue beat(12)10
Avg Revenue beat(12)2.52%
Revenue beat(16)14
Avg Revenue beat(16)5.31%
PT rev (1m)0.67%
PT rev (3m)7.59%
EPS NQ rev (1m)0.46%
EPS NQ rev (3m)-17.67%
EPS NY rev (1m)-8.44%
EPS NY rev (3m)-6.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-10.51%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)-2.26%
Valuation
Industry RankSector Rank
PE 22.32
Fwd PE 28.46
P/S 1.75
P/FCF 103.79
P/OCF 14.56
P/B 3.42
P/tB 3.93
EV/EBITDA 10.94
EPS(TTM)0.6
EY4.48%
EPS(NY)0.47
Fwd EY3.51%
FCF(TTM)0.13
FCFY0.96%
OCF(TTM)0.92
OCFY6.87%
SpS7.63
BVpS3.92
TBVpS3.41
PEG (NY)N/A
PEG (5Y)0.23
Profitability
Industry RankSector Rank
ROA 4.05%
ROE 15.32%
ROCE 9.3%
ROIC 8.02%
ROICexc 9.07%
ROICexgc 9.59%
OM 16.26%
PM (TTM) 7.86%
GM 45.87%
FCFM 1.69%
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
ROICexcg growth 3Y599.79%
ROICexcg 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-Score6
Asset Turnover0.51
Health
Industry RankSector Rank
Debt/Equity 2.22
Debt/FCF 67.41
Debt/EBITDA 4.63
Cap/Depr 123.76%
Cap/Sales 10.36%
Interest Coverage 1.82
Cash Conversion 48.93%
Profit Quality 21.5%
Current Ratio 1.77
Quick Ratio 1.68
Altman-Z 1.36
F-Score6
WACC7.27%
ROIC/WACC1.1
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)42.86%
EPS 3YN/A
EPS 5Y97.44%
EPS Q2Q%100%
EPS Next Y-21.59%
EPS Next 2Y17.26%
EPS Next 3Y17.33%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.97%
Revenue growth 3Y20.64%
Revenue growth 5Y8.08%
Sales Q2Q%-9.72%
Revenue Next Year-1.85%
Revenue Next 2Y2.81%
Revenue Next 3Y4.2%
Revenue Next 5YN/A
EBIT growth 1Y-12.27%
EBIT growth 3Y573.25%
EBIT growth 5Y35.59%
EBIT Next Year41.37%
EBIT Next 3Y20.9%
EBIT Next 5YN/A
FCF growth 1Y-82.36%
FCF growth 3Y9.76%
FCF growth 5YN/A
OCF growth 1Y-17.05%
OCF growth 3Y56.34%
OCF growth 5Y9.4%