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Also traded in: Germany

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.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.14
NAS:PLYA's Cash-to-Debt is ranked lower than
81% of the 827 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 0.71 vs. NAS:PLYA: 0.14 )
Ranked among companies with meaningful Cash-to-Debt only.
NAS:PLYA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04  Med: 0.19 Max: No Debt
Current: 0.14
0.04
No Debt
Equity-to-Asset 0.40
NAS:PLYA's Equity-to-Asset is ranked lower than
67% of the 814 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 0.52 vs. NAS:PLYA: 0.40 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS:PLYA' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.33  Med: 0.37 Max: 0.97
Current: 0.4
0.33
0.97
Debt-to-Equity 1.16
NAS:PLYA's Debt-to-Equity is ranked lower than
78% of the 646 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 0.44 vs. NAS:PLYA: 1.16 )
Ranked among companies with meaningful Debt-to-Equity only.
NAS:PLYA' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.16  Med: 1.44 Max: 1.61
Current: 1.16
1.16
1.61
Debt-to-EBITDA 7.66
NAS:PLYA's Debt-to-EBITDA is ranked lower than
84% of the 615 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 2.63 vs. NAS:PLYA: 7.66 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NAS:PLYA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 6.28  Med: 7.03 Max: 7.78
Current: 7.66
6.28
7.78
Interest Coverage 1.70
NAS:PLYA's Interest Coverage is ranked lower than
87% of the 672 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 13.22 vs. NAS:PLYA: 1.70 )
Ranked among companies with meaningful Interest Coverage only.
NAS:PLYA' s Interest Coverage Range Over the Past 10 Years
Min: 1.18  Med: 1.54 Max: 1.7
Current: 1.7
1.18
1.7
Piotroski F-Score: 6
Altman Z-Score: 0.87
Beneish M-Score: -2.26
WACC vs ROIC
2.14%
6.77%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 13.68
NAS:PLYA's Operating Margin % is ranked higher than
69% of the 822 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 8.59 vs. NAS:PLYA: 13.68 )
Ranked among companies with meaningful Operating Margin % only.
NAS:PLYA' s Operating Margin % Range Over the Past 10 Years
Min: 13.68  Med: 15.85 Max: 16.23
Current: 13.68
13.68
16.23
Net Margin % 3.64
NAS:PLYA's Net Margin % is ranked lower than
59% of the 823 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 5.77 vs. NAS:PLYA: 3.64 )
Ranked among companies with meaningful Net Margin % only.
NAS:PLYA' s Net Margin % Range Over the Past 10 Years
Min: -0.04  Med: 2.38 Max: 3.88
Current: 3.64
-0.04
3.88
ROE % 3.04
NAS:PLYA's ROE % is ranked lower than
64% of the 793 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 6.81 vs. NAS:PLYA: 3.04 )
Ranked among companies with meaningful ROE % only.
NAS:PLYA' s ROE % Range Over the Past 10 Years
Min: -6.89  Med: -4.93 Max: 3.04
Current: 3.04
-6.89
3.04
ROA % 1.14
NAS:PLYA's ROA % is ranked lower than
66% of the 833 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 3.16 vs. NAS:PLYA: 1.14 )
Ranked among companies with meaningful ROA % only.
NAS:PLYA' s ROA % Range Over the Past 10 Years
Min: -0.01  Med: 1.98 Max: 2.15
Current: 1.14
-0.01
2.15
ROC (Joel Greenblatt) % 4.06
NAS:PLYA's ROC (Joel Greenblatt) % is ranked lower than
70% of the 825 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 12.43 vs. NAS:PLYA: 4.06 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NAS:PLYA' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 4.06  Med: 7.84 Max: 11.32
Current: 4.06
4.06
11.32
GuruFocus has detected 1 Warning Sign with Playa Hotels & Resorts NV NAS:PLYA.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS:PLYA's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2017

PLYA Guru Trades in Q3 2017

Jim Simons 252,000 sh (New)
Steven Cohen 499,545 sh (-6.27%)
Louis Moore Bacon 150,000 sh (-40.00%)
» More
Q4 2017

PLYA Guru Trades in Q4 2017

Steven Cohen 758,300 sh (+51.80%)
Jim Simons 362,928 sh (+44.02%)
Louis Moore Bacon 100,000 sh (-33.33%)
» More
Q1 2018

PLYA Guru Trades in Q1 2018

Louis Moore Bacon 100,000 sh (unchged)
Steven Cohen Sold Out
Jim Simons 211,391 sh (-41.75%)
» More
Q2 2018

PLYA Guru Trades in Q2 2018

Paul Tudor Jones 26,920 sh (New)
Jim Simons 324,200 sh (+53.37%)
Louis Moore Bacon 100,000 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with PLYA

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Travel & Leisure » Resorts & Casinos    NAICS: 551112 
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 » details
Traded in other countries:PL0.Germany,
Headquarter Location:Netherlands
Playa Hotels & Resorts NV is an owner, operator and developer of all-inclusive resorts in prime beachfront locations in Mexico and the Caribbean. Its portfolio consists of approximately 13 resorts located in Mexico, the Dominican Republic and Jamaica.

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

vs
industry
vs
history
PE Ratio 44.30
PLYA's PE Ratio is ranked lower than
88% of the 620 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 20.77 vs. PLYA: 44.30 )
Ranked among companies with meaningful PE Ratio only.
PLYA' s PE Ratio Range Over the Past 10 Years
Min: 35.26  Med: 39.48 Max: 65.71
Current: 44.3
35.26
65.71
Forward PE Ratio 31.25
PLYA's Forward PE Ratio is ranked lower than
66% of the 151 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 18.05 vs. PLYA: 31.25 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 44.30
PLYA's PE Ratio without NRI is ranked lower than
88% of the 619 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 20.83 vs. PLYA: 44.30 )
Ranked among companies with meaningful PE Ratio without NRI only.
PLYA' s PE Ratio without NRI Range Over the Past 10 Years
Min: 35.26  Med: 39.48 Max: 65.71
Current: 44.3
35.26
65.71
PB Ratio 1.23
PLYA's PB Ratio is ranked higher than
56% of the 789 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.77 vs. PLYA: 1.23 )
Ranked among companies with meaningful PB Ratio only.
PLYA' s PB Ratio Range Over the Past 10 Years
Min: 0.29  Med: 1.62 Max: 2.11
Current: 1.23
0.29
2.11
PS Ratio 1.59
PLYA's PS Ratio is ranked lower than
52% of the 810 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.89 vs. PLYA: 1.59 )
Ranked among companies with meaningful PS Ratio only.
PLYA' s PS Ratio Range Over the Past 10 Years
Min: 0.96  Med: 1.68 Max: 3.11
Current: 1.59
0.96
3.11
Price-to-Operating-Cash-Flow 10.37
PLYA's Price-to-Operating-Cash-Flow is ranked lower than
66% of the 531 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 12.12 vs. PLYA: 10.37 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
PLYA' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.59  Med: 10.17 Max: 24.55
Current: 10.37
6.59
24.55
EV-to-EBIT 29.28
PLYA's EV-to-EBIT is ranked lower than
80% of the 644 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 16.60 vs. PLYA: 29.28 )
Ranked among companies with meaningful EV-to-EBIT only.
PLYA' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.2  Med: 24.7 Max: 33.3
Current: 29.28
6.2
33.3
EV-to-EBITDA 14.63
PLYA's EV-to-EBITDA is ranked lower than
69% of the 690 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 12.32 vs. PLYA: 14.63 )
Ranked among companies with meaningful EV-to-EBITDA only.
PLYA' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.2  Med: 14.4 Max: 17.7
Current: 14.63
4.2
17.7
EV-to-Revenue 3.22
PLYA's EV-to-Revenue is ranked lower than
69% of the 805 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 2.33 vs. PLYA: 3.22 )
Ranked among companies with meaningful EV-to-Revenue only.
PLYA' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.2  Med: 3.3 Max: 3.8
Current: 3.22
1.2
3.8
Current Ratio 1.63
PLYA's Current Ratio is ranked higher than
62% of the 819 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.39 vs. PLYA: 1.63 )
Ranked among companies with meaningful Current Ratio only.
PLYA' s Current Ratio Range Over the Past 10 Years
Min: 0.2  Med: 1.63 Max: 3.54
Current: 1.63
0.2
3.54
Quick Ratio 1.52
PLYA's Quick Ratio is ranked higher than
67% of the 819 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.20 vs. PLYA: 1.52 )
Ranked among companies with meaningful Quick Ratio only.
PLYA' s Quick Ratio Range Over the Past 10 Years
Min: 0.2  Med: 1.53 Max: 3.54
Current: 1.52
0.2
3.54
Days Inventory 14.23
PLYA's Days Inventory is ranked higher than
64% of the 663 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 27.46 vs. PLYA: 14.23 )
Ranked among companies with meaningful Days Inventory only.
PLYA' s Days Inventory Range Over the Past 10 Years
Min: 6.64  Med: 9.73 Max: 14.23
Current: 14.23
6.64
14.23
Days Sales Outstanding 26.58
PLYA's Days Sales Outstanding is ranked lower than
55% of the 778 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 30.64 vs. PLYA: 26.58 )
Ranked among companies with meaningful Days Sales Outstanding only.
PLYA' s Days Sales Outstanding Range Over the Past 10 Years
Min: 26.58  Med: 35.29 Max: 35.98
Current: 26.58
26.58
35.98
Days Payable 26.29
PLYA's Days Payable is ranked lower than
67% of the 724 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 54.08 vs. PLYA: 26.29 )
Ranked among companies with meaningful Days Payable only.
PLYA' s Days Payable Range Over the Past 10 Years
Min: 24.87  Med: 31.13 Max: 37.39
Current: 26.29
24.87
37.39

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.34
PLYA's Price-to-Tangible-Book is ranked higher than
55% of the 699 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.99 vs. PLYA: 1.34 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
PLYA' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.3  Med: 1.72 Max: 2.24
Current: 1.34
0.3
2.24
Price-to-Median-PS-Value 0.94
PLYA's Price-to-Median-PS-Value is ranked lower than
75% of the 713 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.01 vs. PLYA: 0.94 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
PLYA' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.58  Med: 1.01 Max: 1.84
Current: 0.94
0.58
1.84
Price-to-Graham-Number 1.63
PLYA's Price-to-Graham-Number is ranked lower than
71% of the 513 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.40 vs. PLYA: 1.63 )
Ranked among companies with meaningful Price-to-Graham-Number only.
PLYA' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.73  Med: 1.97 Max: 2.27
Current: 1.63
0.73
2.27
Earnings Yield (Greenblatt) % 3.40
PLYA's Earnings Yield (Greenblatt) % is ranked lower than
63% of the 825 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 4.69 vs. PLYA: 3.40 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
PLYA' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3  Med: 4.1 Max: 16.2
Current: 3.4
3
16.2

More Statistics

Revenue (TTM) (Mil) $591.13
EPS (TTM) $ 0.18
Beta0.22
Volatility14.82%
52-Week Range $7.92 - 11.69
Shares Outstanding (Mil)130.48

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 601 630 823
EBIT (Mil $)
EBITDA (Mil $) 176 184 264
EPS ($) 0.35 0.40 0.64
EPS without NRI ($) 0.35 0.40 0.64
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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