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

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.22
Equity-to-Asset	0.29
Debt-to-Equity	1.95
Debt-to-EBITDA	4.26
Interest Coverage	1.8
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.12	Distress Grey Safe
Beneish M-Score	-2.8	Manipulator Not Manipulator
WACC vs ROIC		WACC 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 EPS without NRI Growth Rate Estimate	36.1
	Future 3-5Y Total Revenue Growth Rate Estimate	3.43

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	55.36
	9-Day RSI	50.49
	14-Day RSI	47.9
	6-1 Month Momentum %	-24.11
	12-1 Month Momentum %	-0.55

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.13
	Quick Ratio	2.02
	Cash Ratio	1.33
	Days Inventory	13.71
	Days Sales Outstanding	28.24
	Days Payable	17.88

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-0.4
	Shareholder Yield %	19.36

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	47.55
	Operating Margin %	17.97
	Net Margin %	5.85
	FCF Margin %	7.93
	ROE %	9.81
	ROA %	2.97
	ROIC %	8.6
	3-Year ROIIC %	-102.95
	ROC (Joel Greenblatt) %	11.85
	ROCE %	9.85
	Years of Profitability over Past 10-Year	4

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	17.53
	Forward PE Ratio	13.47
	PE Ratio without NRI	15.48
	Price-to-Owner-Earnings	16.08
	PS Ratio	1.06
	PB Ratio	1.78
	Price-to-Tangible-Book	2.03
	Price-to-Free-Cash-Flow	13.37
	Price-to-Operating-Cash-Flow	7.55
	EV-to-EBIT	10.54
	EV-to-EBITDA	7.18
	EV-to-Forward-EBITDA	7.56
	EV-to-Revenue	1.84
	EV-to-Forward-Revenue	2.02
	EV-to-FCF	23.19
	Price-to-Projected-FCF	2.79
	Price-to-Graham-Number	1.19
	Earnings Yield (Greenblatt) %	9.49
	FCF Yield %	8.06

GF Value: $10.4

PLYA

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