Business Description
Playa Hotels & Resorts NV
NAICS : 551112
ISIN : NL0012170237
Share Class Description:
STU: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'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 | 28.23 | |||||
| 9-Day RSI | 37.27 | |||||
| 14-Day RSI | 45.47 | |||||
| 6-1 Month Momentum % | 29.55 | |||||
| 12-1 Month Momentum % | 0.59 |
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 % | 18.17 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 47.17 | |||||
| Operating Margin % | 17.79 | |||||
| Net Margin % | 5.51 | |||||
| FCF Margin % | 9.16 | |||||
| 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 | 27.03 | |||||
| Forward PE Ratio | 15.32 | |||||
| PE Ratio without NRI | 25.81 | |||||
| Price-to-Owner-Earnings | 28.99 | |||||
| PS Ratio | 1.41 | |||||
| PB Ratio | 2.25 | |||||
| Price-to-Tangible-Book | 2.52 | |||||
| Price-to-Free-Cash-Flow | 15.19 | |||||
| Price-to-Operating-Cash-Flow | 10.01 | |||||
| EV-to-EBIT | 11.69 | |||||
| EV-to-EBITDA | 7.94 | |||||
| EV-to-Forward-EBITDA | 6.63 | |||||
| EV-to-Revenue | 2.07 | |||||
| EV-to-Forward-Revenue | 2.16 | |||||
| EV-to-FCF | 22.86 | |||||
| Price-to-Projected-FCF | 4.02 | |||||
| Price-to-Graham-Number | 1.69 | |||||
| Earnings Yield (Greenblatt) % | 8.55 | |||||
| FCF Yield % | 7.3 |
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 % Â
Total Annual Return % Â
Playa Hotels & Resorts NV Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 906.777 | ||
| EPS (TTM) (€) | 0.315 | ||
| Beta | 0.8 | ||
| Volatility % | 23.74 | ||
| 14-Day RSI | 45.47 | ||
| 14-Day ATR (€) | 0.086543 | ||
| 20-Day SMA (€) | 8.6875 | ||
| 12-1 Month Momentum % | 0.59 | ||
| 52-Week Range (€) | 6.4 - 8.85 | ||
| 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(STU:PL0)'s stock price today?
The current price of STU:PL0 is €8.40. The 52 week high of STU:PL0 is €8.85 and 52 week low is €6.40.
When is next earnings date of Playa Hotels & Resorts NV(STU:PL0)?
The next earnings date of Playa Hotels & Resorts NV(STU:PL0) is 2024-05-06.
Does Playa Hotels & Resorts NV(STU:PL0) pay dividends? If so, how much?
Playa Hotels & Resorts NV(STU:PL0) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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