Playa Hotels and Resorts NV (PLYA) Stock Fundamental Analysis

NASDAQ:PLYA • NL0012170237

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
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, PLYA scores 4 out of 10 in our fundamental rating. PLYA was compared to 126 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. PLYA is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

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's Return On Assets of 3.36% is in line compared to the rest of the industry. PLYA outperforms 57.46% of its industry peers.
  • PLYA has a Return On Equity of 11.82%. This is in the better half of the industry: PLYA outperforms 73.13% of its industry peers.
  • The Return On Invested Capital of PLYA (6.62%) is comparable to the rest of the industry.
  • PLYA had an Average Return On Invested Capital over the past 3 years of 7.53%. This is below the industry average of 10.54%.
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

  • 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.
  • 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.
  • PLYA has a Gross Margin of 45.09%. This is comparable to the rest of the industry: PLYA outperforms 43.28% of its industry peers.
  • In the last couple of years the Gross Margin of PLYA has grown nicely.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • The number of shares outstanding for PLYA has been reduced compared to 1 year ago.
  • The number of shares outstanding for PLYA has been reduced compared to 5 years ago.
  • 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 of 1.36. This is comparable to the rest of the industry: PLYA outperforms 47.01% of its industry peers.
  • 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.
  • The Debt to FCF ratio of PLYA (45.08) is worse than 61.19% of its industry peers.
  • 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 (2.02) which 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

  • 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.
  • A Quick Ratio of 1.98 indicates that PLYA should not have too much problems paying its short term obligations.
  • With an excellent Quick ratio value of 1.98, PLYA belongs to the best of the industry, outperforming 84.33% of the companies in the same industry.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 11.76% over the past year.
  • PLYA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 97.44% yearly.
  • PLYA shows a decrease in Revenue. In the last year, the revenue decreased by -9.86%.
  • The Revenue has been growing by 8.08% on average over the past years. This is quite good.
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.
  • PLYA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.84% yearly.
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.
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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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 23.65, which indicates a rather expensive current valuation of PLYA.
  • Based on the Price/Earnings ratio, PLYA is valued a bit cheaper than 61.94% of the companies in the same industry.
  • PLYA is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 16.48, PLYA is valued correctly.
  • 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.
  • When comparing the Price/Forward Earnings ratio of PLYA to the average of the S&P500 Index (28.06), we can say PLYA is valued slightly cheaper.
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

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.
  • 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 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

  • 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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

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 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 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 NumberN/A
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 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%.