PLAYBOY INC (PLBY) Stock Fundamental Analysis
USA - NASDAQ:PLBY - US72814P1093 - Common Stock
1.36 USD
+0.01 (+0.74%)
1.36 USD
0 (0%)
PLBY gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 48 industry peers in the Textiles, Apparel & Luxury Goods industry. PLBY may be in some trouble as it scores bad on both profitability and health. PLBY is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year PLBY has reported negative net income.
PLBY had a negative operating cash flow in the past year.
In the past 5 years PLBY always reported negative net income.
In the past 5 years PLBY reported 4 times negative operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -23.86%, PLBY is doing worse than 89.58% of the companies in the same industry.
PLBY has a Return On Equity of -3842.56%. This is amonst the worse of the industry: PLBY underperforms 93.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -23.86% | ||
| ROE | -3842.56% | ||
| ROIC | N/A |
ROA(3y)-44.04%
ROA(5y)-28.34%
ROE(3y)-354.72%
ROE(5y)-217.79%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of PLBY (63.95%) is better than 89.58% of its industry peers.
In the last couple of years the Gross Margin of PLBY has grown nicely.
PLBY does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 63.95% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.04%
GM growth 5YN/A
2. Health
2.1 Basic Checks
PLBY does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, PLBY has more shares outstanding
PLBY has more shares outstanding than it did 5 years ago.
PLBY has a worse debt/assets ratio than last year.
2.2 Solvency
PLBY has an Altman-Z score of -3.14. This is a bad value and indicates that PLBY is not financially healthy and even has some risk of bankruptcy.
PLBY's Altman-Z score of -3.14 is on the low side compared to the rest of the industry. PLBY is outperformed by 85.42% of its industry peers.
PLBY has a Debt/Equity ratio of 107.51. This is a high value indicating a heavy dependency on external financing.
PLBY has a Debt to Equity ratio of 107.51. This is amonst the worse of the industry: PLBY underperforms 93.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 107.51 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -3.14 |
ROIC/WACCN/A
WACC10.05%
2.3 Liquidity
A Current Ratio of 0.75 indicates that PLBY may have some problems paying its short term obligations.
PLBY's Current ratio of 0.75 is on the low side compared to the rest of the industry. PLBY is outperformed by 95.83% of its industry peers.
PLBY has a Quick Ratio of 0.75. This is a bad value and indicates that PLBY is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of PLBY (0.62) is worse than 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 7.69% over the past year.
The Revenue has grown by 26.69% in the past year. This is a very strong growth!
Measured over the past years, PLBY shows a very negative growth in Revenue. The Revenue has been decreasing by -22.20% on average per year.
EPS 1Y (TTM)7.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%73.91%
Revenue 1Y (TTM)26.69%
Revenue growth 3Y-22.2%
Revenue growth 5YN/A
Sales Q2Q%13.11%
3.2 Future
Based on estimates for the next years, PLBY will show a very strong growth in Earnings Per Share. The EPS will grow by 27.19% on average per year.
The Revenue is expected to grow by 30.11% on average over the next years. This is a very strong growth
EPS Next Y81.72%
EPS Next 2Y41.76%
EPS Next 3Y27.19%
EPS Next 5YN/A
Revenue Next Year50.72%
Revenue Next 2Y27.78%
Revenue Next 3Y18.02%
Revenue Next 5Y30.11%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
PLBY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
PLBY is valuated quite expensively with a Price/Forward Earnings ratio of 133.33.
Based on the Price/Forward Earnings ratio, PLBY is valued a bit more expensive than 70.83% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of PLBY to the average of the S&P500 Index (22.92), we can say PLBY is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 133.33 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PLBY's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as PLBY's earnings are expected to grow with 27.19% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.76%
EPS Next 3Y27.19%
5. Dividend
5.1 Amount
No dividends for PLBY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.36
+0.01 (+0.74%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners24.21%
Inst Owner Change-0.11%
Ins Owners4.81%
Ins Owner Change11.23%
Market Cap146.27M
Revenue(TTM)153.20M
Net Income(TTM)-63018000
Analysts80
Price Target2.53 (86.03%)
Short Float %3.22%
Short Ratio7.11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.94%
Min EPS beat(2)-47.06%
Max EPS beat(2)41.18%
EPS beat(4)1
Avg EPS beat(4)-69.73%
Min EPS beat(4)-239.37%
Max EPS beat(4)41.18%
EPS beat(8)2
Avg EPS beat(8)-64.5%
EPS beat(12)2
Avg EPS beat(12)-468.57%
EPS beat(16)3
Avg EPS beat(16)-364.89%
Revenue beat(2)2
Avg Revenue beat(2)4.56%
Min Revenue beat(2)3.11%
Max Revenue beat(2)6.01%
Revenue beat(4)3
Avg Revenue beat(4)24.38%
Min Revenue beat(4)-56.66%
Max Revenue beat(4)145.05%
Revenue beat(8)4
Avg Revenue beat(8)9.42%
Revenue beat(12)4
Avg Revenue beat(12)1.2%
Revenue beat(16)5
Avg Revenue beat(16)-0.61%
PT rev (1m)3.47%
PT rev (3m)3.47%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-33.33%
EPS NY rev (1m)0%
EPS NY rev (3m)-22.58%
Revenue NQ rev (1m)-0.59%
Revenue NQ rev (3m)-1.71%
Revenue NY rev (1m)-1.05%
Revenue NY rev (3m)1.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 133.33 | ||
| P/S | 0.95 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 89.19 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.72
EYN/A
EPS(NY)0.01
Fwd EY0.75%
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)-0.17
OCFYN/A
SpS1.42
BVpS0.02
TBVpS-1.78
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -23.86% | ||
| ROE | -3842.56% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 63.95% | ||
| FCFM | N/A |
ROA(3y)-44.04%
ROA(5y)-28.34%
ROE(3y)-354.72%
ROE(5y)-217.79%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.04%
GM growth 5YN/A
F-Score2
Asset Turnover0.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 107.51 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 33.82% | ||
| Cap/Sales | 0.94% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.62 | ||
| Altman-Z | -3.14 |
F-Score2
WACC10.05%
ROIC/WACCN/A
Cap/Depr(3y)46.9%
Cap/Depr(5y)83.97%
Cap/Sales(3y)2.48%
Cap/Sales(5y)3.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%73.91%
EPS Next Y81.72%
EPS Next 2Y41.76%
EPS Next 3Y27.19%
EPS Next 5YN/A
Revenue 1Y (TTM)26.69%
Revenue growth 3Y-22.2%
Revenue growth 5YN/A
Sales Q2Q%13.11%
Revenue Next Year50.72%
Revenue Next 2Y27.78%
Revenue Next 3Y18.02%
Revenue Next 5Y30.11%
EBIT growth 1Y4.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year124.49%
EBIT Next 3Y35.5%
EBIT Next 5Y30.54%
FCF growth 1Y58.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y58.61%
OCF growth 3YN/A
OCF growth 5YN/A
PLAYBOY INC / PLBY FAQ
What is the fundamental rating for PLBY stock?
ChartMill assigns a fundamental rating of 2 / 10 to PLBY.
What is the valuation status for PLBY stock?
ChartMill assigns a valuation rating of 1 / 10 to PLAYBOY INC (PLBY). This can be considered as Overvalued.
Can you provide the profitability details for PLAYBOY INC?
PLAYBOY INC (PLBY) has a profitability rating of 1 / 10.