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

  • 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.
  • 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 (3.36%) which is comparable to the rest of the industry.
  • PLYA's Return On Equity of 11.82% is fine compared to the rest of the industry. PLYA outperforms 73.13% of its industry peers.
  • With a Return On Invested Capital value of 6.62%, PLYA perfoms like the industry average, outperforming 57.46% of the companies in the same industry.
  • PLYA had an Average Return On Invested Capital over the past 3 years of 7.53%. This is below the industry average of 10.55%.
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

  • PLYA has a better Profit Margin (6.92%) than 61.19% of its industry peers.
  • With a decent Operating Margin value of 14.20%, PLYA is doing good in the industry, outperforming 64.18% of the companies in the same industry.
  • PLYA's Operating Margin has improved in the last couple of years.
  • The Gross Margin of PLYA (45.09%) is comparable to the rest of the industry.
  • PLYA's Gross Margin has improved in the last couple of years.
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

  • 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.
  • Compared to 5 years ago, PLYA has less shares outstanding
  • 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

  • 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.
  • PLYA has a Altman-Z score (1.36) which is comparable to the rest of the 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.
  • With a Debt to FCF ratio value of 45.08, PLYA is not doing good in the industry: 61.19% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 2.02 is on the high side and indicates that PLYA has dependencies on debt financing.
  • The Debt to Equity ratio of PLYA (2.02) is comparable to the rest of the 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.
  • 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.
  • The Quick ratio of PLYA (1.98) is better 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

  • 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.
  • Looking at the last year, PLYA shows a decrease in Revenue. The Revenue has decreased by -9.86% in the last 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.
  • Based on estimates for the next years, PLYA will show a small growth in Revenue. The Revenue will grow by 0.84% on average per year.
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.
  • 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 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

  • With a Price/Earnings ratio of 23.65, PLYA is valued on the expensive side.
  • Based on the Price/Earnings ratio, PLYA is valued a bit cheaper than the industry average as 61.94% 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 27.42, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 16.48, which indicates a correct valuation of PLYA.
  • Based on the Price/Forward Earnings ratio, PLYA is valued a bit cheaper than the industry average as 64.93% of the companies are valued more expensively.
  • PLYA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.29, 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 50

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as PLYA.
  • PLYA's Price/Free Cash Flow is on the same level as the industry average.
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

  • A more expensive valuation may be justified as PLYA's earnings are expected to grow with 14.89% in the coming years.
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 Change0%
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 Number0 (-100%)
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%.