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
Taking everything into account, PLYA scores 4 out of 10 in our fundamental rating. PLYA was compared to 132 industry peers in the Hotels, Restaurants & Leisure industry. PLYA has an average financial health and profitability rating. PLYA is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year PLYA was profitable.
- PLYA had a positive operating cash flow in the past year.
- 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
- Looking at the Return On Assets, with a value of 3.36%, PLYA is in line with its industry, outperforming 57.46% of the companies in the same 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.
- PLYA has a Return On Invested Capital of 6.62%. This is comparable to the rest of the industry: PLYA outperforms 57.46% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for PLYA is below the industry average of 10.33%.
| 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
- With a decent Profit Margin value of 6.92%, PLYA is doing good in the industry, outperforming 61.19% of the companies in the same industry.
- Looking at the Operating Margin, with a value of 14.20%, PLYA is in the better half of the industry, outperforming 64.18% of the companies in the same industry.
- In the last couple of years the Operating Margin of PLYA has grown nicely.
- PLYA has a Gross Margin (45.09%) which is comparable to the rest of the industry.
- 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PLYA is 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.
- The debt/assets ratio for PLYA is higher compared to a year ago.
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.
- 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.
- Looking at the Debt to FCF ratio, with a value of 45.08, PLYA is doing worse than 61.19% of the companies in the same industry.
- PLYA has a Debt/Equity ratio of 2.02. This is a high value indicating a heavy dependency on external 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
- 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.
- Looking at the Current ratio, with a value of 2.06, PLYA belongs to the top 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
- The Earnings Per Share is expected to grow by 14.89% on average over the next years. This is quite good.
- 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
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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
- A Price/Earnings ratio of 23.65 indicates a rather expensive valuation of PLYA.
- 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.
- When comparing the Price/Earnings ratio of PLYA to the average of the S&P500 Index (27.92), we can say PLYA is valued inline with the index average.
- PLYA is valuated correctly with a Price/Forward Earnings ratio of 16.48.
- Based on the Price/Forward Earnings ratio, PLYA is valued a bit cheaper than 64.93% of the companies in the same industry.
- PLYA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.78, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.65 | ||
| Fwd PE | 16.48 |
4.2 Price Multiples
- PLYA's Enterprise Value to EBITDA ratio is in line with 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 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
- No dividends for PLYA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
13.48
-0.01 (-0.07%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)05-05 2025-05-05/amc
Earnings (Next)08-04 2025-08-04/amc
Inst Owners79.47%
Inst Owner Change-99.98%
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 Rank | Sector 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 Rank | Sector 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 NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 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%.