PLAYA HOTELS & RESORTS NV (PLYA) Stock Fundamental Analysis
NASDAQ:PLYA - Nasdaq - NL0012170237 - Common Stock - Currency: USD
We assign a fundamental rating of 5 out of 10 to PLYA. PLYA was compared to 134 industry peers in the Hotels, Restaurants & Leisure industry. PLYA has only an average score on both its financial health and profitability. PLYA is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year PLYA was profitable.
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
PLYA has a Return On Assets (3.62%) which is in line with its industry peers.
PLYA has a better Return On Equity (13.25%) than 71.76% of its industry peers.
PLYA has a Return On Invested Capital of 7.98%. This is in the better half of the industry: PLYA outperforms 64.89% of its industry peers.
PLYA had an Average Return On Invested Capital over the past 3 years of 4.63%. This is significantly below the industry average of 10.64%.
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
PLYA's Profit Margin of 6.84% is fine compared to the rest of the industry. PLYA outperforms 64.89% of its industry peers.
PLYA's Profit Margin has improved in the last couple of years.
PLYA's Operating Margin of 16.70% is fine compared to the rest of the industry. PLYA outperforms 70.23% of its industry peers.
In the last couple of years the Operating Margin of PLYA has grown nicely.
Looking at the Gross Margin, with a value of 45.97%, PLYA is in line with its industry, outperforming 43.51% of the companies in the same industry.
In the last couple of years the Gross Margin of PLYA has remained more or less at the same level.
| 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.
The number of shares outstanding for PLYA has been increased compared to 5 years ago.
PLYA has a worse debt/assets ratio than last year.
2.2 Solvency
PLYA has an Altman-Z score of 1.39. 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 1.39, PLYA perfoms like the industry average, outperforming 44.27% of the companies in the same industry.
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 has a Debt to FCF ratio (20.05) which is comparable to the rest of the industry.
PLYA has a Debt/Equity ratio of 2.16. This is a high value indicating a heavy dependency on external financing.
PLYA has a Debt to Equity ratio (2.16) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.16 | ||
| Debt/FCF | 20.05 | ||
| Altman-Z | 1.39 |
ROIC/WACC1.1
WACC7.25%
2.3 Liquidity
A Current Ratio of 2.04 indicates that PLYA has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.04, PLYA belongs to the best of the industry, outperforming 86.26% 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.
Looking at the Quick ratio, with a value of 1.94, PLYA belongs to the top of the industry, outperforming 86.26% of the companies in the same industry.
| 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%.
PLYA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.64% yearly.
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
Based on estimates for the next years, PLYA will show a very strong growth in Earnings Per Share. The EPS will grow by 25.01% on average per year.
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 Y36.73%
EPS Next 2Y11.33%
EPS Next 3Y25.01%
EPS Next 5YN/A
Revenue Next Year-2.45%
Revenue Next 2Y-1.77%
Revenue Next 3Y0.84%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 23.73, which indicates a rather expensive current valuation of PLYA.
Based on the Price/Earnings ratio, PLYA is valued a bit cheaper than the industry average as 64.12% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 29.39. PLYA is around the same levels.
PLYA is valuated quite expensively with a Price/Forward Earnings ratio of 25.53.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PLYA is on the same level as its industry peers.
PLYA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 94.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.73 | ||
| Fwd PE | 25.53 |
4.2 Price Multiples
PLYA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PLYA is cheaper than 67.18% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, PLYA is valued a bit cheaper than the industry average as 65.65% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.24 | ||
| EV/EBITDA | 10.31 |
4.3 Compensation for Growth
PLYA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of PLYA may justify a higher PE ratio.
PLYA's earnings are expected to grow with 25.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.65
PEG (5Y)2.81
EPS Next 2Y11.33%
EPS Next 3Y25.01%
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 (2/11/2025, 8:00:00 PM)
After market: 13.29 0 (0%)13.29
+0.05 (+0.38%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners76.62%
Inst Owner Change-21.94%
Ins Owners8.99%
Ins Owner Change6.87%
Market Cap1.62B
Analysts78.33
Price Target12.5 (-5.94%)
Short Float %5.04%
Short Ratio3.59
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
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)5.07%
PT rev (3m)25.09%
EPS NQ rev (1m)-10.5%
EPS NQ rev (3m)-35.86%
EPS NY rev (1m)-0.13%
EPS NY rev (3m)35.14%
Revenue NQ rev (1m)-3.2%
Revenue NQ rev (3m)-6.12%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)-0.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.73 | ||
| Fwd PE | 25.53 | ||
| P/S | 1.68 | ||
| P/FCF | 30.24 | ||
| P/OCF | 12.07 | ||
| P/B | 3.25 | ||
| P/tB | 3.72 | ||
| EV/EBITDA | 10.31 |
EPS(TTM)0.56
EY4.21%
EPS(NY)0.52
Fwd EY3.92%
FCF(TTM)0.44
FCFY3.31%
OCF(TTM)1.1
OCFY8.28%
SpS7.92
BVpS4.09
TBVpS3.57
PEG (NY)0.65
PEG (5Y)2.81
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 | 1.39 |
F-Score8
WACC7.25%
ROIC/WACC1.1
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 Y36.73%
EPS Next 2Y11.33%
EPS Next 3Y25.01%
EPS Next 5YN/A
Revenue 1Y (TTM)1.74%
Revenue growth 3Y52.95%
Revenue growth 5Y9.64%
Sales Q2Q%-14.79%
Revenue Next Year-2.45%
Revenue Next 2Y-1.77%
Revenue Next 3Y0.84%
Revenue Next 5YN/A
EBIT growth 1Y6.1%
EBIT growth 3YN/A
EBIT growth 5Y14.94%
EBIT Next Year48.66%
EBIT Next 3Y17.59%
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%