Playa Hotels & Resorts NV (STU:PL0) ROCE % : 7.69% (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 7.69%.

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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1.15

-9.20

-1.38

6.40

9.66

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															0.25	16.73	10.71	2.97	7.69

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 )
	=	159.329	/	( ( (1953.91 - 226.082)	+	(1773.226 - 200.609) )	/ 2 )
	=	159.329	/	( (1727.828	+	1572.617)	/ 2 )
	=	159.329	/	1650.2225
	=	9.66 %

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 )
	=	123.704	/	( ( (1818.665 - 172.01)	+	(1773.226 - 200.609) )	/ 2 )
	=	123.704	/	( ( 1646.655	+	1572.617 )	/ 2 )
	=	123.704	/	1609.636
	=	7.69 %

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

Playa Hotels & Resorts NV (STU:PL0) 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.

Playa Hotels & Resorts NV ROCE % Related Terms

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Playa Hotels & Resorts NV (STU:PL0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Playa Hotels & Resorts NV (STU:PL0) » Definitions » ROCE %

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Traded in Other Exchanges

PLYA:USA

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.

Playa Hotels & Resorts NV (STU:PL0) Headlines

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