Business Description
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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 | 0.27 | |||||
Equity-to-Asset | 0.3 | |||||
Debt-to-Equity | 1.82 | |||||
Debt-to-EBITDA | 4 | |||||
Interest Coverage | 1.84 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.19 | |||||
Beneish M-Score | -2.67 | |||||
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 EPS without NRI Growth Rate | 29.7 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.32 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 28.47 | |||||
9-Day RSI | 33.22 | |||||
14-Day RSI | 36.03 | |||||
6-1 Month Momentum % | -1.5 | |||||
12-1 Month Momentum % | 4.67 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.16 | |||||
Quick Ratio | 2.07 | |||||
Cash Ratio | 1.42 | |||||
Days Inventory | 13.9 | |||||
Days Sales Outstanding | 28.42 | |||||
Days Payable | 17.66 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | 18.37 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 47.68 | |||||
Operating Margin % | 18.6 | |||||
Net Margin % | 6.52 | |||||
FCF Margin % | 10.13 | |||||
ROE % | 10.65 | |||||
ROA % | 3.3 | |||||
ROIC % | 8.81 | |||||
ROC (Joel Greenblatt) % | 12.57 | |||||
ROCE % | 10.45 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.61 | |||||
Forward PE Ratio | 13.34 | |||||
PE Ratio without NRI | 17.12 | |||||
Price-to-Owner-Earnings | 16.19 | |||||
PS Ratio | 1.16 | |||||
PB Ratio | 1.86 | |||||
Price-to-Tangible-Book | 2.09 | |||||
Price-to-Free-Cash-Flow | 11.24 | |||||
Price-to-Operating-Cash-Flow | 7.81 | |||||
EV-to-EBIT | 10.02 | |||||
EV-to-EBITDA | 6.97 | |||||
EV-to-Forward-EBITDA | 7.25 | |||||
EV-to-Revenue | 1.86 | |||||
EV-to-Forward-Revenue | 1.96 | |||||
EV-to-FCF | 18.31 | |||||
Price-to-Projected-FCF | 2.38 | |||||
Price-to-Graham-Number | 1.26 | |||||
Earnings Yield (Greenblatt) % | 9.98 | |||||
FCF Yield % | 9.43 |
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 $) | 1,004.337 | ||
EPS (TTM) ($) | 0.46 | ||
Beta | 0.41 | ||
Volatility % | 24.64 | ||
14-Day RSI | 36.03 | ||
14-Day ATR ($) | 0.172339 | ||
20-Day SMA ($) | 8.39 | ||
12-1 Month Momentum % | 4.67 | ||
52-Week Range ($) | 6.875 - 9.8499 | ||
Shares Outstanding (Mil) | 133.18 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Playa Hotels & Resorts NV Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Playa Hotels & Resorts NV Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
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 $8.10. The 52 week high of PLYA is $9.85 and 52 week low is $6.88.
When is next earnings date of Playa Hotels & Resorts NV(PLYA)?
The next earnings date of Playa Hotels & Resorts NV(PLYA) is 2024-08-02 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 |