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Business Description
Playa Hotels & Resorts NV
NAICS : 551112
ISIN : NL0012170237
Share Class Description:
FRA:PL0: Shs -A-Description
Playa Hotels & Resorts NV acts as an owner, operator, and developer of all-inclusive resorts in prime beachfront locations in popular vacation destinations in Mexico and the Caribbean. The company has four reportable segments by geography, including the Yucatan Peninsula, Pacific Coast, Dominican Republic, and Jamaica. It generates a majority of its revenue from the Yucatan Peninsula segment. Its brand profile consists of Hyatt Ziva, Hyatt Zilara, Hilton, Jewel Resorts, and others.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.18 | |||||
| Equity-to-Asset | 0.26 | |||||
| Debt-to-Equity | 2.24 | |||||
| Debt-to-EBITDA | 4.32 | |||||
| Interest Coverage | 1.71 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.42 | |||||
| Beneish M-Score | -2.73 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 29.7 | |||||
| 3-Year EBITDA Growth Rate | 77.1 | |||||
| 3-Year FCF Growth Rate | 18.3 | |||||
| 3-Year Book Growth Rate | 1.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 20.23 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.03 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.73 | |||||
| 9-Day RSI | 50.69 | |||||
| 14-Day RSI | 50.19 | |||||
| 3-1 Month Momentum % | 9.48 | |||||
| 6-1 Month Momentum % | 84.06 | |||||
| 12-1 Month Momentum % | 41.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.08 | |||||
| Quick Ratio | 1.98 | |||||
| Cash Ratio | 1.07 | |||||
| Days Inventory | 13.27 | |||||
| Days Sales Outstanding | 27.35 | |||||
| Days Payable | 18.07 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 9.6 | |||||
| Shareholder Yield % | 8.83 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 46.92 | |||||
| Operating Margin % | 16.26 | |||||
| Net Margin % | 7.86 | |||||
| FCF Margin % | 1.76 | |||||
| ROE % | 13.79 | |||||
| ROA % | 3.92 | |||||
| ROIC % | 8.82 | |||||
| 3-Year ROIIC % | -71.5 | |||||
| ROC (Joel Greenblatt) % | 12.15 | |||||
| ROCE % | 10.08 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 24.69 | |||||
| Forward PE Ratio | 27.09 | |||||
| PE Ratio without NRI | 28.73 | |||||
| Price-to-Owner-Earnings | 26.88 | |||||
| PS Ratio | 1.87 | |||||
| PB Ratio | 3.36 | |||||
| Price-to-Tangible-Book | 3.92 | |||||
| Price-to-Free-Cash-Flow | 130.69 | |||||
| Price-to-Operating-Cash-Flow | 15.57 | |||||
| EV-to-EBIT | 14.74 | |||||
| EV-to-EBITDA | 10.1 | |||||
| EV-to-Forward-EBITDA | 10.29 | |||||
| EV-to-Revenue | 2.68 | |||||
| EV-to-Forward-Revenue | 2.8 | |||||
| EV-to-FCF | 159.3 | |||||
| Price-to-GF-Value | 1.35 | |||||
| Price-to-Projected-FCF | 6.46 | |||||
| Price-to-Graham-Number | 2.26 | |||||
| Earnings Yield (Greenblatt) % | 6.79 | |||||
| FCF Yield % | 0.97 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Playa Hotels & Resorts NV Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 869.779 | ||
| EPS (TTM) (€) | 0.501 | ||
| Beta | 0.75 | ||
| 3-Year Sharpe Ratio | 0.52 | ||
| 3-Year Sortino Ratio | 0.95 | ||
| Volatility % | 38.12 | ||
| 14-Day RSI | 50.19 | ||
| 14-Day ATR (€) | 0.159887 | ||
| 20-Day SMA (€) | 12.2 | ||
| 12-1 Month Momentum % | 41.9 | ||
| 52-Week Range (€) | 6.5 - 12.7 | ||
| Shares Outstanding (Mil) | 122.99 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Playa Hotels & Resorts NV Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Playa Hotels & Resorts NV Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Playa Hotels & Resorts NV Frequently Asked Questions
What is Playa Hotels & Resorts NV(FRA:PL0)'s stock price today?
The current price of FRA:PL0 is €12.20. The 52 week high of FRA:PL0 is €12.70 and 52 week low is €6.50.
When is next earnings date of Playa Hotels & Resorts NV(FRA:PL0)?
The next earnings date of Playa Hotels & Resorts NV(FRA:PL0) is 2025-05-06 Est..
Does Playa Hotels & Resorts NV(FRA:PL0) pay dividends? If so, how much?
Playa Hotels & Resorts NV(FRA:PL0) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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