PLBY GROUP INC (PLBY)
US72814P1093 - Common Stock
Overall PLBY gets a fundamental rating of 1 out of 10. We evaluated PLBY against 51 industry peers in the Textiles, Apparel & Luxury Goods industry. PLBY has a bad profitability rating. Also its financial health evaluation is rather negative. PLBY is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
PLBY had negative earnings in the past year.
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's Return On Assets of -54.59% is on the low side compared to the rest of the industry. PLBY is outperformed by 92.00% of its industry peers.
Looking at the Return On Equity, with a value of -397.63%, PLBY is doing worse than 90.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -54.59% | ||
| ROE | -397.63% | ||
| ROIC | N/A |
ROA(3y)-37.52%
ROA(5y)-22.77%
ROE(3y)-196.78%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
PLBY has a better Gross Margin (60.84%) than 84.00% 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 | 60.84% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.52%
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
The debt/assets ratio for PLBY is higher compared to a year ago.
2.2 Solvency
PLBY has an Altman-Z score of -2.27. 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 -2.27 is on the low side compared to the rest of the industry. PLBY is outperformed by 88.00% of its industry peers.
A Debt/Equity ratio of 4.14 is on the high side and indicates that PLBY has dependencies on debt financing.
PLBY has a worse Debt to Equity ratio (4.14) than 94.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.14 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -2.27 |
ROIC/WACCN/A
WACC8.94%
2.3 Liquidity
PLBY has a Current Ratio of 1.18. This is a normal value and indicates that PLBY is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.18, PLBY is not doing good in the industry: 84.00% of the companies in the same industry are doing better.
PLBY has a Quick Ratio of 1.18. 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 0.96 is on the low side compared to the rest of the industry. PLBY is outperformed by 62.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
PLBY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 54.81%, which is quite impressive.
The Revenue for PLBY has decreased by -42.68% in the past year. This is quite bad
Measured over the past years, PLBY shows a decrease in Revenue. The Revenue has been decreasing by -1.08% on average per year.
EPS 1Y (TTM)54.81%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q45.45%
Revenue 1Y (TTM)-42.68%
Revenue growth 3Y-1.08%
Revenue growth 5YN/A
Revenue growth Q2Q-42.55%
3.2 Future
The Earnings Per Share is expected to grow by 25.59% on average over the next years. This is a very strong growth
PLBY is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.35% yearly.
EPS Next Y87.06%
EPS Next 2Y39.12%
EPS Next 3Y25.59%
EPS Next 5YN/A
Revenue Next Year-17.73%
Revenue Next 2Y7.34%
Revenue Next 3Y9.44%
Revenue Next 5Y8.35%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for PLBY. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PLBY. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PLBY's earnings are expected to grow with 25.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.12%
EPS Next 3Y25.59%
5. Dividend
5.1 Amount
PLBY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
PLBY GROUP INC
NASDAQ:PLBY (5/7/2024, 3:06:40 PM)
1.01
-0.03 (-2.88%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap73.37M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -54.59% | ||
| ROE | -397.63% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 60.84% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.14 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.18 | ||
| Quick Ratio | 0.96 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)54.81%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y87.06%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-42.68%
Revenue growth 3Y-1.08%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y