NAS:PLYA (Netherlands) Also trade in: Germany

Playa Hotels & Resorts NV

$ 8.79 0.02 (0.23%)
Volume: 152,005 Avg Vol (1m): 358,173
Market Cap $: 1.15 Bil Enterprise Value $: 2.02 Bil
P/E (TTM): 27.47 P/B: 1.30
Earnings Power Value 0
Net Current Asset Value -8.12
Tangible Book 6.03
Projected FCF 0
Median P/S Value 7.69
Graham Number 6.59
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 5/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.11
Cash-To-Debt ranked lower than
80.77% of 827 companies
in the Resorts & Casinos industry.
Industry Max: 10000, Med: 0.71, Min: 0.01
PLYA: 0.11
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.11, Med: 0.19, Max: 10000
Current: 0.11
0.11
10000
Equity-to-Asset 0.40
Equity-to-Asset ranked lower than
67.08% of 814 companies
in the Resorts & Casinos industry.
Industry Max: 0.99, Med: 0.52, Min: -1.53
PLYA: 0.4
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.35, Med: 0.4, Max: 0.97
Current: 0.4
0.35
0.97
Debt-to-Equity 1.12
Debt-to-Equity ranked lower than
78.33% of 646 companies
in the Resorts & Casinos industry.
Industry Max: 772.11, Med: 0.44, Min: 0.01
PLYA: 1.12
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0, Med: 1.25, Max: 1.5
Current: 1.12
0
1.5
Debt-to-EBITDA 5.92
Debt-to-EBITDA ranked lower than
83.58% of 615 companies
in the Resorts & Casinos industry.
Industry Max: 533.79, Med: 2.63, Min: 0.01
PLYA: 5.92
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0, Med: 5.94, Max: 7.77
Current: 5.92
0
7.77
Interest Coverage 1.52
Interest Coverage ranked lower than
86.76% of 672 companies
in the Resorts & Casinos industry.
Industry Max: 16728.88, Med: 13.22, Min: 0.03
PLYA: 1.52
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 1.46, Med: 1.6, Max: 10000
Current: 1.52
1.46
10000
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.92
DISTRESS
GREY
SAFE
Beneish M-Score -2.33
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 6.24%
WACC 2.63%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 13.01
Operating Margin ranked higher than
68.61% of 822 companies
in the Resorts & Casinos industry.
Industry Max: 299.32, Med: 8.59, Min: -9176.47
PLYA: 13.01
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 13.01, Med: 15.85, Max: 16.23
Current: 13.01
13.01
16.23
Net Margin % 6.31
Net Margin ranked lower than
59.17% of 823 companies
in the Resorts & Casinos industry.
Industry Max: 14942.59, Med: 5.77, Min: -20800
PLYA: 6.31
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -0.04, Med: 3.08, Max: 6.31
Current: 6.31
-0.04
6.31
ROE % 4.95
ROE ranked lower than
64.31% of 793 companies
in the Resorts & Casinos industry.
Industry Max: 297.38, Med: 6.81, Min: -2198.55
PLYA: 4.95
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -5.42, Med: -1.75, Max: 4.95
Current: 4.95
-5.42
4.95
ROA % 1.94
ROA ranked lower than
65.67% of 833 companies
in the Resorts & Casinos industry.
Industry Max: 111.06, Med: 3.16, Min: -1017.86
PLYA: 1.94
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -0.02, Med: 0.98, Max: 4.48
Current: 1.94
-0.02
4.48
ROC (Joel Greenblatt) % 4.99
ROC (Joel Greenblatt) ranked lower than
69.70% of 825 companies
in the Resorts & Casinos industry.
Industry Max: 40101.08, Med: 12.43, Min: -53496
PLYA: 4.99
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 4.99, Med: 7.12, Max: 8.52
Current: 4.99
4.99
8.52

» PLYA's 30-Y Financials

Financials (Next Earnings Date: 2019-08-07)

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Business Description

Industry Travel & Leisure » Resorts & Casinos    NAICS : 551112    SIC : 0
Compare BOM:532848 PHS:RWM OTCPK:TPCA XKRX:114090 HKSE:01680 XPAR:CDA LSE:888 PHS:MRP XKRX:034230 NAS:MCRI NAS:NYNY NYSE:BXG XPAR:BAIN BKK:ERW BOM:533088 NAS:PNK HKSE:01076 JSE:SUI NZSE:SKC SGX:B58
Traded in other countries PL0.Germany
Address Prins Bernhardplein 200, Amsterdam, NLD, 1097 JB
Playa Hotels & Resorts NV acts as an owner, operator, and developer of all-inclusive resorts in prime beachfront locations in popular vacation destinations. Playa's portfolio consists of thirteen resorts located in Mexico, the Dominican Republic and Jamaica. The company is organized geographically across three principal operating segments: Yucatan Peninsula, Pacific Coast, and Caribbean Basin. Playa also owns and manages all Hyatt Zilara/Hyatt Ziva resorts, The Royal and Gran Resorts. In addition, it owns Secrets Capri Riviera Cancun and four Dreams Resorts and Spas.

Ratios

Current vs industry vs history
PE Ratio (TTM) 27.47
PE Ratio ranked lower than
87.74% of 620 companies
in the Resorts & Casinos industry.
Industry Max: 2602.8, Med: 20.77, Min: 0.01
PLYA: 27.47
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 23.53, Med: 39.2, Max: 65.71
Current: 27.47
23.53
65.71
Forward PE Ratio 46.08
Forward P/E ranked lower than
65.56% of 151 companies
in the Resorts & Casinos industry.
Industry Max: 500, Med: 18.05, Min: 4.39
PLYA: 46.08
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 27.47
PE without NRI ranked lower than
87.56% of 619 companies
in the Resorts & Casinos industry.
Industry Max: 2602.8, Med: 20.83, Min: 0.01
PLYA: 27.47
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 23.53, Med: 39.2, Max: 65.71
Current: 27.47
23.53
65.71
PB Ratio 1.30
PB Ratio ranked higher than
55.77% of 789 companies
in the Resorts & Casinos industry.
Industry Max: 50000, Med: 1.77, Min: 0.03
PLYA: 1.3
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.29, Med: 1.42, Max: 2.11
Current: 1.3
0.29
2.11
PS Ratio 1.78
PS Ratio ranked lower than
52.47% of 810 companies
in the Resorts & Casinos industry.
Industry Max: 263.75, Med: 1.89, Min: 0.01
PLYA: 1.78
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.96, Med: 1.54, Max: 3.11
Current: 1.78
0.96
3.11
Price-to-Operating-Cash-Flow 9.98
Price-to-Operating-Cash-Flow ranked lower than
65.54% of 531 companies
in the Resorts & Casinos industry.
Industry Max: 674.55, Med: 12.12, Min: 0.05
PLYA: 9.98
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 6.41, Med: 9.78, Max: 24.55
Current: 9.98
6.41
24.55
EV-to-EBIT 23.33
EV-to-EBIT ranked lower than
80.43% of 644 companies
in the Resorts & Casinos industry.
Industry Max: 23222.19, Med: 16.6, Min: 0.18
PLYA: 23.33
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 6.2, Med: 22.25, Max: 33.3
Current: 23.33
6.2
33.3
EV-to-EBITDA 12.12
EV-to-EBITDA ranked lower than
68.99% of 690 companies
in the Resorts & Casinos industry.
Industry Max: 23222.19, Med: 12.32, Min: 0.32
PLYA: 12.12
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 3.8, Med: 11.6, Max: 17.7
Current: 12.12
3.8
17.7
EV-to-Revenue 3.20
EV-to-Revenue ranked lower than
68.57% of 805 companies
in the Resorts & Casinos industry.
Industry Max: 2132.23, Med: 2.33, Min: 0.01
PLYA: 3.2
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1, Med: 3.1, Max: 3.8
Current: 3.2
1
3.8
Current Ratio 1.52
Current Ratio ranked higher than
62.27% of 819 companies
in the Resorts & Casinos industry.
Industry Max: 184.48, Med: 1.39, Min: 0.02
PLYA: 1.52
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.07, Med: 1.61, Max: 3.54
Current: 1.52
0.07
3.54
Quick Ratio 1.42
Quick Ratio ranked higher than
67.28% of 819 companies
in the Resorts & Casinos industry.
Industry Max: 184.48, Med: 1.2, Min: 0.02
PLYA: 1.42
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.07, Med: 1.52, Max: 3.54
Current: 1.42
0.07
3.54
Days Inventory 15.20
Days Inventory ranked higher than
63.95% of 663 companies
in the Resorts & Casinos industry.
Industry Max: 10406.59, Med: 27.46, Min: 0.02
PLYA: 15.2
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 6.66, Med: 10.5, Max: 15.2
Current: 15.2
6.66
15.2
Days Sales Outstanding 39.16
Days Sales Outstanding ranked lower than
55.40% of 778 companies
in the Resorts & Casinos industry.
Industry Max: 957.16, Med: 30.64, Min: 0.07
PLYA: 39.16
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 33.61, Med: 35.97, Max: 39.16
Current: 39.16
33.61
39.16
Days Payable 21.38
Days Payable ranked lower than
66.85% of 724 companies
in the Resorts & Casinos industry.
Industry Max: 5199.94, Med: 54.08, Min: 0.04
PLYA: 21.38
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 21.38, Med: 23.81, Max: 26.24
Current: 21.38
21.38
26.24

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -109.80
3-Year Share Buyback Rate ranked lower than
100.00% of 452 companies
in the Resorts & Casinos industry.
Industry Max: 21, Med: -2.9, Min: -300.9
PLYA: -109.8
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
N/A

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.46
Price-to-Tangible-Book ranked higher than
55.08% of 699 companies
in the Resorts & Casinos industry.
Industry Max: 50000, Med: 1.99, Min: 0.03
PLYA: 1.46
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.3, Med: 1.45, Max: 2.24
Current: 1.46
0.3
2.24
Price-to-Median-PS-Value 1.14
Price-to-Median-PS-Value ranked lower than
74.89% of 713 companies
in the Resorts & Casinos industry.
Industry Max: 32.46, Med: 1.01, Min: 0.02
PLYA: 1.14
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.64, Med: 0.99, Max: 2.01
Current: 1.14
0.64
2.01
Price-to-Graham-Number 1.33
Price-to-Graham-Number ranked lower than
70.76% of 513 companies
in the Resorts & Casinos industry.
Industry Max: 76.34, Med: 1.4, Min: 0.01
PLYA: 1.33
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.73, Med: 1.45, Max: 2.27
Current: 1.33
0.73
2.27
Earnings Yield (Joel Greenblatt) % 4.29
Earnings Yield (Greenblatt) ranked lower than
62.79% of 825 companies
in the Resorts & Casinos industry.
Industry Max: 555.56, Med: 4.69, Min: -833.33
PLYA: 4.29
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 3, Med: 4.5, Max: 16.2
Current: 4.29
3
16.2

More Statistics

Revenue (TTM) (Mil) $ 635.96
EPS (TTM) $ 0.32
Beta 0.51
Volatility % 21.85
52-Week Range $ 5.98 - 11.48
Shares Outstanding (Mil) 130.41

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y