Business Description
Playa Hotels & Resorts NV
NAICS : 551112
ISIN : NL0012170237
Share Class Description:
PLYA: 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's segments are 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 | 0.26 | |||||
| Equity-to-Asset | 0.29 | |||||
| Debt-to-Equity | 1.93 | |||||
| Debt-to-EBITDA | 4.19 | |||||
| Interest Coverage | 1.61 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.18 | |||||
| Beneish M-Score | -2.77 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 46.6 | |||||
| 3-Year Book Growth Rate | -0.7 | |||||
| Future 3-5Y Total Revenue Growth Rate | 0.81 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 22.65 | |||||
| 9-Day RSI | 32.36 | |||||
| 14-Day RSI | 40.63 | |||||
| 6-1 Month Momentum % | 34.72 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.97 | |||||
| Quick Ratio | 1.88 | |||||
| Cash Ratio | 1.25 | |||||
| Days Inventory | 14.33 | |||||
| Days Sales Outstanding | 27.94 | |||||
| Days Payable | 18.26 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.4 | |||||
| Shareholder Yield % | 18.01 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 47.17 | |||||
| Operating Margin % | 17.79 | |||||
| Net Margin % | 5.51 | |||||
| FCF Margin % | 9.2 | |||||
| ROE % | 8.54 | |||||
| ROA % | 2.68 | |||||
| ROIC % | 8.56 | |||||
| ROC (Joel Greenblatt) % | 11.54 | |||||
| ROCE % | 9.67 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 27.09 | |||||
| Forward PE Ratio | 15.37 | |||||
| PE Ratio without NRI | 25.87 | |||||
| Price-to-Owner-Earnings | 29.04 | |||||
| PS Ratio | 1.44 | |||||
| PB Ratio | 2.26 | |||||
| Price-to-Tangible-Book | 2.56 | |||||
| Price-to-Free-Cash-Flow | 15.24 | |||||
| Price-to-Operating-Cash-Flow | 10.01 | |||||
| EV-to-EBIT | 11.9 | |||||
| EV-to-EBITDA | 8.09 | |||||
| EV-to-Forward-EBITDA | 6.67 | |||||
| EV-to-Revenue | 2.11 | |||||
| EV-to-Forward-Revenue | 2.17 | |||||
| EV-to-FCF | 22.98 | |||||
| Price-to-Projected-FCF | 4.08 | |||||
| Price-to-Graham-Number | 1.72 | |||||
| Earnings Yield (Greenblatt) % | 8.4 | |||||
| FCF Yield % | 7.13 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Playa Hotels & Resorts NV Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 977.504 | ||
| EPS (TTM) ($) | 0.34 | ||
| Beta | 0.39 | ||
| Volatility % | 25.06 | ||
| 14-Day RSI | 40.63 | ||
| 14-Day ATR ($) | 0.182869 | ||
| 20-Day SMA ($) | 9.5375 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 6.875 - 9.84 | ||
| Shares Outstanding (Mil) | 136.93 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Playa Hotels & Resorts NV Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Playa Hotels & Resorts NV Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Playa Hotels & Resorts NV Frequently Asked Questions
What is Playa Hotels & Resorts NV(PLYA)'s stock price today?
The current price of PLYA is $9.21. The 52 week high of PLYA is $9.84 and 52 week low is $6.88.
When is next earnings date of Playa Hotels & Resorts NV(PLYA)?
The next earnings date of Playa Hotels & Resorts NV(PLYA) is 2024-05-03 Est..
Does Playa Hotels & Resorts NV(PLYA) pay dividends? If so, how much?
Playa Hotels & Resorts NV(PLYA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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