PLAYA HOTELS & RESORTS NV (PLYA)
NL0012170237 - Common Stock
Overall PLYA gets a fundamental rating of 5 out of 10. We evaluated PLYA against 135 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and the financial health of PLYA get a neutral evaluation. Nothing too spectacular is happening here. PLYA has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
PLYA had positive earnings in the past year.
In the past year PLYA had a positive cash flow from operations.
In multiple years PLYA reported negative net income over the last 5 years.
PLYA had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of 2.78%, PLYA perfoms like the industry average, outperforming 52.63% of the companies in the same industry.
PLYA's Return On Equity of 9.70% is fine compared to the rest of the industry. PLYA outperforms 63.16% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.36%, PLYA is in the better half of the industry, outperforming 66.17% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for PLYA is significantly below the industry average of 10.13%.
The last Return On Invested Capital (8.36%) for PLYA is above the 3 year average (4.63%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.78% | ||
| ROE | 9.7% | ||
| ROIC | 8.36% |
ROA(3y)0.39%
ROA(5y)-2.31%
ROE(3y)1.34%
ROE(5y)-8.54%
ROIC(3y)4.63%
ROIC(5y)N/A
1.3 Margins
PLYA's Profit Margin of 5.50% is in line compared to the rest of the industry. PLYA outperforms 57.89% of its industry peers.
PLYA's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 17.79%, PLYA is doing good in the industry, outperforming 73.68% of the companies in the same industry.
In the last couple of years the Operating Margin of PLYA has grown nicely.
Looking at the Gross Margin, with a value of 45.89%, PLYA is in line with its industry, outperforming 42.11% of the companies in the same industry.
In the last couple of years the Gross Margin of PLYA has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.79% | ||
| PM (TTM) | 5.5% | ||
| GM | 45.89% |
OM growth 3YN/A
OM growth 5Y4.83%
PM growth 3YN/A
PM growth 5Y12.34%
GM growth 3Y27%
GM growth 5Y0.51%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PLYA is still creating some value.
Compared to 1 year ago, PLYA has less shares outstanding
PLYA has more shares outstanding than it did 5 years ago.
PLYA has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.15, we must say that PLYA is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.15, PLYA is in line with its industry, outperforming 41.35% of the companies in the same industry.
PLYA has a debt to FCF ratio of 11.80. This is a negative value and a sign of low solvency as PLYA would need 11.80 years to pay back of all of its debts.
The Debt to FCF ratio of PLYA (11.80) is comparable to the rest of the industry.
PLYA has a Debt/Equity ratio of 1.91. This is a high value indicating a heavy dependency on external financing.
PLYA has a Debt to Equity ratio (1.91) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.91 | ||
| Debt/FCF | 11.8 | ||
| Altman-Z | 1.15 |
ROIC/WACC1.06
WACC7.91%
2.3 Liquidity
A Current Ratio of 1.85 indicates that PLYA should not have too much problems paying its short term obligations.
PLYA has a Current ratio of 1.85. This is amongst the best in the industry. PLYA outperforms 82.71% of its industry peers.
A Quick Ratio of 1.76 indicates that PLYA should not have too much problems paying its short term obligations.
PLYA's Quick ratio of 1.76 is amongst the best of the industry. PLYA outperforms 84.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.85 | ||
| Quick Ratio | 1.76 |
3. Growth
3.1 Past
PLYA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.65%.
Measured over the past years, PLYA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.45% on average per year.
Looking at the last year, PLYA shows a quite strong growth in Revenue. The Revenue has grown by 14.14% in the last year.
PLYA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.64% yearly.
EPS 1Y (TTM)-17.65%
EPS 3YN/A
EPS 5Y8.45%
EPS growth Q2Q-69.23%
Revenue 1Y (TTM)14.14%
Revenue growth 3Y52.95%
Revenue growth 5Y9.64%
Revenue growth Q2Q15.05%
3.2 Future
The Earnings Per Share is expected to grow by 17.74% on average over the next years. This is quite good.
Based on estimates for the next years, PLYA will show a small growth in Revenue. The Revenue will grow by 1.75% on average per year.
EPS Next Y5.4%
EPS Next 2Y19.96%
EPS Next 3Y17.74%
EPS Next 5YN/A
Revenue Next Year0.6%
Revenue Next 2Y2.13%
Revenue Next 3Y1.75%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 20.26 indicates a rather expensive valuation of PLYA.
Based on the Price/Earnings ratio, PLYA is valued a bit cheaper than 63.16% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.32, PLYA is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 19.22, the valuation of PLYA can be described as rather expensive.
PLYA's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of PLYA to the average of the S&P500 Index (20.24), we can say PLYA is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.26 | ||
| Fwd PE | 19.22 |
4.2 Price Multiples
PLYA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PLYA is cheaper than 75.94% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, PLYA is valued cheaply inside the industry as 82.71% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.14 | ||
| EV/EBITDA | 7.84 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PLYA does not grow enough to justify the current Price/Earnings ratio.
PLYA has a very decent profitability rating, which may justify a higher PE ratio.
PLYA's earnings are expected to grow with 17.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.75
PEG (5Y)2.4
EPS Next 2Y19.96%
EPS Next 3Y17.74%
5. Dividend
5.1 Amount
No dividends for PLYA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
PLAYA HOTELS & RESORTS NV
NASDAQ:PLYA (5/13/2024, 7:00:02 PM)
After market: 8.51 0 (0%)8.51
-0.25 (-2.85%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.18B
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)
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EPS beat(8)
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PT rev (1m)
PT rev (3m)
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Revenue NQ rev (1m)
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Revenue NY rev (1m)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.26 | ||
| Fwd PE | 19.22 | ||
| 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)3.75
PEG (5Y)2.4
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.78% | ||
| ROE | 9.7% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 17.79% | ||
| PM (TTM) | 5.5% | ||
| GM | 45.89% | ||
| 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 Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.91 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.85 | ||
| Quick Ratio | 1.76 | ||
| 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)-17.65%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y5.4%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)14.14%
Revenue growth 3Y52.95%
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