Playa Hotels & Resorts NV (Playa Hotels & Resorts NV) ROCE % : 7.77% (As of Dec. 2023)

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What is Playa Hotels & Resorts NV ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Playa Hotels & Resorts NV's annualized ROCE % for the quarter that ended in Dec. 2023 was 7.77%.

Playa Hotels & Resorts NV ROCE % Historical Data

The historical data trend for Playa Hotels & Resorts NV's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Playa Hotels & Resorts NV ROCE % Chart

Playa Hotels & Resorts NV Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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1.13

-9.64

-1.33

6.20

9.80

Playa Hotels & Resorts NV Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
ROCE %	Get a 7-Day Free Trial															0.26	16.82	10.77	2.94	7.77

Playa Hotels & Resorts NV ROCE % Calculation

Playa Hotels & Resorts NV's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	173.75	/	( ( (2069.82 - 239.494)	+	(1933.725 - 218.767) )	/ 2 )
	=	173.75	/	( (1830.326	+	1714.958)	/ 2 )
	=	173.75	/	1772.642
	=	9.80 %

Playa Hotels & Resorts NV's ROCE % of for the quarter that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2023 )		(Q: Sep. 2023 )		(Q: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2023 )		(Q: Sep. 2023 )		(Q: Dec. 2023 )
	=	134.9	/	( ( (1940.944 - 183.575)	+	(1933.725 - 218.767) )	/ 2 )
	=	134.9	/	( ( 1757.369	+	1714.958 )	/ 2 )
	=	134.9	/	1736.1635
	=	7.77 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2023) EBIT data.

Playa Hotels & Resorts NV (NAS:PLYA) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

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Playa Hotels & Resorts NV (Playa Hotels & Resorts NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Playa Hotels & Resorts NV (NAS:PLYA) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

PL0:Germany

Address

Nieuwezijds Voorburgwal 104, Amsterdam, NH, NLD, 1012 SG

Website

https://www.playaresorts.com

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.

Executives

Gregory Maliassas	officer: Chief Operating Officer	BLVD. KUKULCAN M27, LT 1-02, UC27, 2 LOC B 01 B ZONA HOTELERA, CANCUN O5 77500
Fernando Mulet	officer: Chief Investment Officer	C/O PLAYA HOTELS & RESORTS N.V., 1560 SAWGRASS CORPORATE PARKWAY, STE 140, FORT LAUDERDALE FL 33323
Brandon B Buhler	officer: Chief Accounting Officer	3950 UNIVERSITY DRIVE, SUITE 301, FAIRFAX VA 20175
Ryan Paul Hymel	officer: Sr Vice President & Treasurer	PLAYA HOTELS & RESORTS, 3950 UNIVERSITY DRIVE, SUITE 301, FAIRFAX VA 22030
Colden Tracy M J	officer: EVP & General Counsel	C/O PLAYA HOTELS & RESORTS N.V.,, 3950 UNIVERSITY DRIVE, SUITE 301, FAIRFAX VA 22030
Karl Mr. Peterson	officer: Principal Executive Officer	301 COMMERCE STREET, SUITE 3300, FORT WORTH TX 76102
Davidson Kempner Capital Management Lp	10 percent owner	520 MADISON AVENUE, 30TH FLOOR, NEW YORK NY 10022
Dkip (cayman) Ltd Ii	10 percent owner	520 MADISON AVENUE, 30TH FLOOR, NEW YORK NY 10022
Dkldo V Trading Subsidiary Lp	10 percent owner	CAYMAN CORPORATE CENTRE, 27 HOSPITAL ROAD, GEORGE TOWN, GRAND CAYMAN E9 KY1-9008
Davidson Kempner Distressed Opportunities International Ltd.	10 percent owner	C/O WALKERS CORPORATE LTD., CAYMAN CORP CENTRE, 27 HOSPITAL RD, GEORGE TOWN E9 KY1-9008
M.h. Davidson & Co.	10 percent owner	885 THIRD AVENUE, SUITE 3300, NEW YORK NY 10022
Davidson Kempner Distressed Opportunities Fund Lp	10 percent owner	C/O DK GROUP LLC, 520 MADISON AVENUE, 30TH FLOOR, NEW YORK NY 10022
Anthony Alexander Yoseloff	10 percent owner	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP, 520 MADISON AVENUE, 30TH FLOOR, NEW YORK NY 10022
Davidson Kempner Institutional Partners, L.p.	10 percent owner	C/O DAVIDSON KEMPNER ADVISERS INC., 520 MADISON AVENUE, 30TH FLOOR, NEW YORK NY 10022
Kempner Partners Davidson	10 percent owner	C/O MHD MANAGEMENT CO., 520 MADISON AVENUE, 30TH FLOOR, NEW YORK NY 10022