1.83 USD
+0.08 (+4.57%)
1.836 USD
+0.01 (+0.33%)
Overall PLBY gets a fundamental rating of 2 out of 10. We evaluated PLBY against 45 industry peers in the Textiles, Apparel & Luxury Goods industry. PLBY has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, PLBY is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year PLBY has reported negative net income.
In the past year PLBY has reported a negative cash flow from operations.
PLBY had negative earnings in each of the past 5 years.
In the past 5 years PLBY reported 4 times negative operating cash flow.
1.2 Ratios
PLBY has a worse Return On Assets (-10.35%) than 84.44% of its industry peers.
The Return On Equity of PLBY (-763.40%) is worse than 91.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.35% | ||
| ROE | -763.4% | ||
| 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 (65.54%) is better than 88.89% 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 | 65.54% |
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.
PLBY has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, PLBY has more shares outstanding
The debt/assets ratio for PLBY is higher compared to a year ago.
2.2 Solvency
PLBY has an Altman-Z score of -2.69. This is a bad value and indicates that PLBY is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -2.69, PLBY is not doing good in the industry: 86.67% of the companies in the same industry are doing better.
PLBY has a Debt/Equity ratio of 46.45. This is a high value indicating a heavy dependency on external financing.
PLBY's Debt to Equity ratio of 46.45 is on the low side compared to the rest of the industry. PLBY is outperformed by 93.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 46.45 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -2.69 |
ROIC/WACCN/A
WACC10.87%
2.3 Liquidity
PLBY has a Current Ratio of 0.92. This is a bad value and indicates that PLBY is not financially healthy enough and could expect problems in meeting its short term obligations.
PLBY has a Current ratio of 0.92. This is amonst the worse of the industry: PLBY underperforms 95.56% of its industry peers.
PLBY has a Quick Ratio of 0.92. This is a bad value and indicates that PLBY is not financially healthy enough and could expect problems in meeting its short term obligations.
PLBY's Quick ratio of 0.78 is on the low side compared to the rest of the industry. PLBY is outperformed by 82.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
PLBY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 73.79%, which is quite impressive.
PLBY shows a strong growth in Revenue. In the last year, the Revenue has grown by 68.47%.
PLBY shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -22.20% yearly.
EPS 1Y (TTM)73.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)68.47%
Revenue growth 3Y-22.2%
Revenue growth 5YN/A
Sales Q2Q%125.39%
3.2 Future
The Earnings Per Share is expected to grow by 27.79% on average over the next years. This is a very strong growth
Based on estimates for the next years, PLBY will show a very strong growth in Revenue. The Revenue will grow by 30.11% on average per year.
EPS Next Y85.25%
EPS Next 2Y43.89%
EPS Next 3Y27.79%
EPS Next 5YN/A
Revenue Next Year50.4%
Revenue Next 2Y27.67%
Revenue Next 3Y20.11%
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
The Price/Earnings Ratio is negative for PLBY. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 24.47, the valuation of PLBY can be described as rather expensive.
Based on the Price/Forward Earnings ratio, PLBY is valued a bit more expensive than 64.44% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.68. PLBY is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 24.47 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PLBY's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as PLBY's earnings are expected to grow with 27.79% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y43.89%
EPS Next 3Y27.79%
5. Dividend
5.1 Amount
PLBY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1.83
+0.08 (+4.57%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners24.43%
Inst Owner Change72.47%
Ins Owners4.79%
Ins Owner Change-0.03%
Market Cap197.20M
Revenue(TTM)169.33M
Net Income(TTM)-28.80M
Analysts80
Price Target2.55 (39.34%)
Short Float %2.67%
Short Ratio2.47
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)26.47%
Min EPS beat(2)-47.06%
Max EPS beat(2)100%
EPS beat(4)2
Avg EPS beat(4)15.11%
Min EPS beat(4)-47.06%
Max EPS beat(4)100%
EPS beat(8)3
Avg EPS beat(8)-45.65%
EPS beat(12)3
Avg EPS beat(12)-138.86%
EPS beat(16)4
Avg EPS beat(16)-338.63%
Revenue beat(2)1
Avg Revenue beat(2)0%
Min Revenue beat(2)-3.11%
Max Revenue beat(2)3.11%
Revenue beat(4)3
Avg Revenue beat(4)37.76%
Min Revenue beat(4)-3.11%
Max Revenue beat(4)145.05%
Revenue beat(8)4
Avg Revenue beat(8)9.15%
Revenue beat(12)4
Avg Revenue beat(12)1.74%
Revenue beat(16)5
Avg Revenue beat(16)-0.75%
PT rev (1m)0.67%
PT rev (3m)4.17%
EPS NQ rev (1m)166.6%
EPS NQ rev (3m)166.6%
EPS NY rev (1m)19.3%
EPS NY rev (3m)21.37%
Revenue NQ rev (1m)0.31%
Revenue NQ rev (3m)-2.92%
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)-1.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 24.47 | ||
| P/S | 1.16 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 52.27 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.27
EYN/A
EPS(NY)0.07
Fwd EY4.09%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS1.57
BVpS0.04
TBVpS-1.76
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.35% | ||
| ROE | -763.4% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 65.54% | ||
| 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-Score5
Asset Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 46.45 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 29.38% | ||
| Cap/Sales | 1.07% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.78 | ||
| Altman-Z | -2.69 |
F-Score5
WACC10.87%
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)73.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y85.25%
EPS Next 2Y43.89%
EPS Next 3Y27.79%
EPS Next 5YN/A
Revenue 1Y (TTM)68.47%
Revenue growth 3Y-22.2%
Revenue growth 5YN/A
Sales Q2Q%125.39%
Revenue Next Year50.4%
Revenue Next 2Y27.67%
Revenue Next 3Y20.11%
Revenue Next 5Y30.11%
EBIT growth 1Y55.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year129.5%
EBIT Next 3Y35.72%
EBIT Next 5Y30.54%
FCF growth 1Y93.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y97.6%
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 2 / 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.