PLAYBOY INC (PLBY) Stock Fundamental Analysis
USA - NASDAQ:PLBY - US72814P1093 - Common Stock
1.31 USD
-0.05 (-3.68%)
1.3108 USD
+0 (+0.06%)
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. Both the profitability and financial health of PLBY have multiple concerns. 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.
In the past 5 years PLBY always reported negative net income.
PLBY had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
PLBY has a Return On Assets of -23.86%. This is amonst the worse of the industry: PLBY underperforms 89.58% of its industry peers.
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
PLBY has a better Gross Margin (63.95%) than 89.58% of its industry peers.
PLBY's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for PLBY so they could not be analyzed.
| 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.
The number of shares outstanding for PLBY has been increased compared to 1 year ago.
PLBY has more shares outstanding than it did 5 years ago.
PLBY has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -3.14, we must say that PLBY is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -3.14, PLBY is not doing good in the industry: 85.42% of the companies in the same industry are doing better.
PLBY has a Debt/Equity ratio of 107.51. This is a high value indicating a heavy dependency on external financing.
PLBY's Debt to Equity ratio of 107.51 is on the low side compared to the rest of the industry. PLBY is outperformed by 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
WACC9.96%
2.3 Liquidity
PLBY has a Current 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.
PLBY has a Current ratio of 0.75. This is amonst the worse of the industry: PLBY underperforms 95.83% of its industry peers.
A Quick Ratio of 0.62 indicates that PLBY may have some problems paying its short term obligations.
PLBY has a Quick ratio of 0.62. This is amonst the worse of the industry: PLBY underperforms 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.
Looking at the last year, PLBY shows a very strong growth in Revenue. The Revenue has grown by 26.69%.
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)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.
PLBY is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 30.11% yearly.
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 128.43.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PLBY indicates a slightly more expensive valuation: PLBY is more expensive than 70.83% of the companies listed in the same industry.
PLBY is valuated expensively when we compare the Price/Forward Earnings ratio to 23.09, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 128.43 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PLBY's earnings are expected to grow with 27.19% in the coming years. This may justify a more expensive valuation.
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 |
1.31
-0.05 (-3.68%)
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 Cap140.89M
Revenue(TTM)153.20M
Net Income(TTM)-63018000
Analysts80
Price Target2.53 (93.13%)
Short Float %2.87%
Short Ratio6.33
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 | 128.43 | ||
| P/S | 0.92 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 85.91 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.72
EYN/A
EPS(NY)0.01
Fwd EY0.78%
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
WACC9.96%
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.