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.
  • 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.
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.
  • With a decent Return On Equity value of 11.82%, PLYA is doing good in the industry, outperforming 73.13% of the companies in the same industry.
  • PLYA's Return On Invested Capital of 6.62% is in line compared to the rest of the industry. PLYA outperforms 57.46% of its industry peers.
  • 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.
  • PLYA has a Operating Margin of 14.20%. This is in the better half of the industry: PLYA outperforms 64.18% of its industry peers.
  • PLYA's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 45.09%, PLYA perfoms like the industry average, outperforming 43.28% of the companies in the same industry.
  • 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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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.
  • The number of shares outstanding for PLYA has been reduced compared to 1 year ago.
  • PLYA has less shares outstanding than it did 5 years ago.
  • PLYA has a worse debt/assets ratio than last year.
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

  • 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 47.01% of the companies in the same industry.
  • 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.
  • A Debt/Equity ratio of 2.02 is on the high side and indicates that PLYA has dependencies on debt 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

  • 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.
  • PLYA has a Current ratio of 2.06. This is amongst the best in the industry. PLYA outperforms 84.33% of its industry peers.
  • 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 has a better Quick ratio (1.98) 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

  • 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.
  • Looking at the last year, PLYA shows a decrease in Revenue. The Revenue has decreased by -9.86% in the last year.
  • 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

  • Based on estimates for the next years, PLYA will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.89% on average per year.
  • 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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3

4. PLYA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 23.65, the valuation of PLYA can be described as rather expensive.
  • PLYA's Price/Earnings ratio is a bit cheaper when compared to the industry. PLYA is cheaper than 61.94% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.54, PLYA is valued at the same level.
  • PLYA is valuated correctly with a Price/Forward Earnings ratio of 16.48.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PLYA indicates a somewhat cheap valuation: PLYA is cheaper than 64.93% of the companies listed in the same industry.
  • PLYA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.68.
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as PLYA.
  • 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%

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

0

5. PLYA Dividend Analysis

5.1 Amount

  • PLYA does not give a dividend.
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
Industry Strength34.46
Industry Growth17.33
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%.