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

  • 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.
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.
  • 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 has a Return On Invested Capital (6.62%) which 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 10.55%.
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

  • The Profit Margin of PLYA (6.92%) is better 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.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • 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.
  • PLYA has a Debt to FCF ratio of 45.08. This is in the lower half of the industry: PLYA underperforms 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's Debt to Equity ratio of 2.02 is in line compared to the rest of the industry. PLYA outperforms 54.48% of its industry peers.
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.
  • PLYA has a Current ratio of 2.06. This is amongst the best in the industry. PLYA outperforms 84.33% of its industry peers.
  • A Quick Ratio of 1.98 indicates that PLYA should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.98, PLYA belongs to the top 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. PLYA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 11.76% over the past year.
  • Measured over the past years, PLYA shows a very strong growth in Earnings Per Share. The EPS has been growing by 97.44% on average per year.
  • The Revenue has decreased by -9.86% in the past year.
  • Measured over the past years, PLYA shows a quite strong growth in Revenue. The Revenue has been growing by 8.08% on average per year.
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.
  • 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.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

3

4. PLYA Valuation Analysis

4.1 Price/Earnings Ratio

  • PLYA is valuated rather expensively with a Price/Earnings ratio of 23.65.
  • 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 27.50, 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 22.62, 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.
  • 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

  • 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%

More info and screens

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

More info and screens

Find the best dividend stocksShow peers with best dividend

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%.