Business Description
Playa Hotels & Resorts NV
NAICS : 551112
ISIN : NL0012170237
Share Class Description:
PLYA: 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 | 0.2 | |||||
| Equity-to-Asset | 0.27 | |||||
| Debt-to-Equity | 2.17 | |||||
| Debt-to-EBITDA | 4.26 | |||||
| Interest Coverage | 1.7 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.24 | |||||
| Beneish M-Score | -2.98 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| 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 | 32.72 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 76.28 | |||||
| 9-Day RSI | 76.26 | |||||
| 14-Day RSI | 74.19 | |||||
| 6-1 Month Momentum % | -5.37 | |||||
| 12-1 Month Momentum % | 14.19 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.12 | |||||
| Quick Ratio | 2.02 | |||||
| Cash Ratio | 1.34 | |||||
| Days Inventory | 13.42 | |||||
| Days Sales Outstanding | 27.11 | |||||
| Days Payable | 16.96 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.4 | |||||
| Shareholder Yield % | 12.81 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 47.04 | |||||
| Operating Margin % | 16.7 | |||||
| Net Margin % | 6.84 | |||||
| FCF Margin % | 5.55 | |||||
| ROE % | 11.82 | |||||
| ROA % | 3.45 | |||||
| ROIC % | 8.32 | |||||
| 3-Year ROIIC % | -102.95 | |||||
| ROC (Joel Greenblatt) % | 12.13 | |||||
| ROCE % | 10.12 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 20.31 | |||||
| Forward PE Ratio | 18.68 | |||||
| PE Ratio without NRI | 23 | |||||
| Price-to-Owner-Earnings | 15.19 | |||||
| PS Ratio | 1.4 | |||||
| PB Ratio | 2.44 | |||||
| Price-to-Tangible-Book | 2.8 | |||||
| Price-to-Free-Cash-Flow | 27.13 | |||||
| Price-to-Operating-Cash-Flow | 10.18 | |||||
| EV-to-EBIT | 11.79 | |||||
| EV-to-EBITDA | 8.09 | |||||
| EV-to-Forward-EBITDA | 8.5 | |||||
| EV-to-Revenue | 2.13 | |||||
| EV-to-Forward-Revenue | 2.28 | |||||
| EV-to-FCF | 38.8 | |||||
| Price-to-Projected-FCF | 5.13 | |||||
| Price-to-Graham-Number | 1.69 | |||||
| Earnings Yield (Greenblatt) % | 8.48 | |||||
| FCF Yield % | 4.51 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter 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 $) | 962.144 | ||
| EPS (TTM) ($) | 0.48 | ||
| Beta | 0.47 | ||
| Volatility % | 25.43 | ||
| 14-Day RSI | 74.19 | ||
| 14-Day ATR ($) | 0.253005 | ||
| 20-Day SMA ($) | 8.9035 | ||
| 12-1 Month Momentum % | 14.19 | ||
| 52-Week Range ($) | 6.95 - 10.13 | ||
| Shares Outstanding (Mil) | 121.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Playa Hotels & Resorts NV Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Playa Hotels & Resorts NV Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Playa Hotels & Resorts NV Frequently Asked Questions
What is Playa Hotels & Resorts NV(PLYA)'s stock price today?
The current price of PLYA is $9.75. The 52 week high of PLYA is $10.13 and 52 week low is $6.95.
When is next earnings date of Playa Hotels & Resorts NV(PLYA)?
The next earnings date of Playa Hotels & Resorts NV(PLYA) is 2025-02-21 Est..
Does Playa Hotels & Resorts NV(PLYA) pay dividends? If so, how much?
Playa Hotels & Resorts NV(PLYA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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