Playa Hotels and Resorts NV (PLYA) Stock Fundamental Analysis
NASDAQ:PLYA - NL0012170237 - Common Stock
13.48 USD
-0.01 (-0.07%)
13.46 USD
-0.02 (-0.15%)
Taking everything into account, PLYA scores 4 out of 10 in our fundamental rating. PLYA was compared to 131 industry peers in the Hotels, Restaurants & Leisure industry. PLYA has an average financial health and profitability rating. While showing a medium growth rate, PLYA is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
PLYA had positive earnings in the past year.
PLYA had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: PLYA reported negative net income in multiple years.
Of the past 5 years PLYA 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of PLYA (3.36%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 11.82%, PLYA is in the better half of the industry, outperforming 73.13% of the companies in the same industry.
With a Return On Invested Capital value of 6.62%, PLYA perfoms like the industry average, outperforming 57.46% 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 15.87%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.36% | ||
| ROE | 11.82% | ||
| ROIC | 6.62% |
ROA(3y)3.19%
ROA(5y)-1.46%
ROE(3y)11.18%
ROE(5y)-5.37%
ROIC(3y)7.53%
ROIC(5y)N/A
1.3 Margins
With a decent Profit Margin value of 6.92%, PLYA is doing good in the industry, outperforming 61.19% of the companies in the same industry.
With a decent Operating Margin value of 14.20%, PLYA is doing good in the industry, outperforming 64.18% of the companies in the same industry.
PLYA's Operating Margin has improved in the last couple of years.
PLYA has a Gross Margin (45.09%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of PLYA has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.2% | ||
| PM (TTM) | 6.92% | ||
| GM | 45.09% |
OM growth 3Y458.08%
OM growth 5Y25.45%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.69%
GM growth 5Y2.27%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PLYA is creating some value.
Compared to 1 year ago, PLYA has less shares outstanding
The number of shares outstanding for PLYA has been reduced compared to 5 years ago.
The debt/assets ratio for PLYA is higher compared to a year ago.
2.2 Solvency
PLYA has an Altman-Z score of 1.36. This is a bad value and indicates that PLYA is not financially healthy and even has some risk of bankruptcy.
PLYA has a Altman-Z score (1.36) which is in line with its industry peers.
The Debt to FCF ratio of PLYA is 45.08, which is on the high side as it means it would take PLYA, 45.08 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 45.08, PLYA is doing worse than 61.19% of the companies in the same industry.
A Debt/Equity ratio of 2.02 is on the high side and indicates that PLYA has dependencies on debt financing.
PLYA has a Debt to Equity ratio of 2.02. This is comparable to the rest of the industry: PLYA outperforms 54.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.02 | ||
| Debt/FCF | 45.08 | ||
| Altman-Z | 1.36 |
ROIC/WACC0.91
WACC7.27%
2.3 Liquidity
PLYA has a Current Ratio of 2.06. This indicates that PLYA is financially healthy and has no problem in meeting its short term obligations.
PLYA's Current ratio of 2.06 is amongst the best of the industry. PLYA outperforms 84.33% of its industry peers.
A Quick Ratio of 1.98 indicates that PLYA should not have too much problems paying its short term obligations.
PLYA has a better Quick ratio (1.98) than 84.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.06 | ||
| Quick Ratio | 1.98 |
3. Growth
3.1 Past
PLYA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.76%, which is quite good.
Measured over the past years, PLYA shows a very strong growth in Earnings Per Share. The EPS has been growing by 97.44% on average per year.
Looking at the last year, PLYA shows a decrease in Revenue. The Revenue has decreased by -9.86% in the last year.
The Revenue has been growing by 8.08% on average over the past years. This is quite good.
EPS 1Y (TTM)11.76%
EPS 3YN/A
EPS 5Y97.44%
EPS Q2Q%-7.5%
Revenue 1Y (TTM)-9.86%
Revenue growth 3Y20.64%
Revenue growth 5Y8.08%
Sales Q2Q%-11.09%
3.2 Future
PLYA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.89% yearly.
PLYA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.84% yearly.
EPS Next Y-13.81%
EPS Next 2Y16.76%
EPS Next 3Y14.89%
EPS Next 5YN/A
Revenue Next Year-2.03%
Revenue Next 2Y2.12%
Revenue Next 3Y0.84%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 23.65, which indicates a rather expensive current valuation of PLYA.
Compared to the rest of the industry, the Price/Earnings ratio of PLYA indicates a somewhat cheap valuation: PLYA is cheaper than 61.94% of the companies listed in the same industry.
PLYA is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.08, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 16.48, the valuation of PLYA can be described as correct.
Based on the Price/Forward Earnings ratio, PLYA is valued a bit cheaper than the industry average as 64.93% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of PLYA to the average of the S&P500 Index (22.67), we can say PLYA is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.65 | ||
| Fwd PE | 16.48 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as PLYA.
PLYA's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 69.98 | ||
| EV/EBITDA | 11.84 |
4.3 Compensation for Growth
A more expensive valuation may be justified as PLYA's earnings are expected to grow with 14.89% in the coming years.
PEG (NY)N/A
PEG (5Y)0.24
EPS Next 2Y16.76%
EPS Next 3Y14.89%
5. Dividend
5.1 Amount
No dividends for PLYA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
13.48
-0.01 (-0.07%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners79.47%
Inst Owner Change-98.16%
Ins Owners10.02%
Ins Owner Change-122.26%
Market Cap1.66B
Analysts50.91
Price Target12.61 (-6.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)53.12%
Min EPS beat(2)-0.16%
Max EPS beat(2)106.4%
EPS beat(4)3
Avg EPS beat(4)57.2%
Min EPS beat(4)-0.16%
Max EPS beat(4)106.4%
EPS beat(8)5
Avg EPS beat(8)54.31%
EPS beat(12)8
Avg EPS beat(12)156.79%
EPS beat(16)11
Avg EPS beat(16)103.14%
Revenue beat(2)1
Avg Revenue beat(2)-0.51%
Min Revenue beat(2)-1.8%
Max Revenue beat(2)0.78%
Revenue beat(4)3
Avg Revenue beat(4)0.22%
Min Revenue beat(4)-1.8%
Max Revenue beat(4)0.99%
Revenue beat(8)5
Avg Revenue beat(8)-0.69%
Revenue beat(12)9
Avg Revenue beat(12)1.41%
Revenue beat(16)13
Avg Revenue beat(16)4.42%
PT rev (1m)-1.51%
PT rev (3m)-0.85%
EPS NQ rev (1m)0.55%
EPS NQ rev (3m)-14.62%
EPS NY rev (1m)8.16%
EPS NY rev (3m)0.65%
Revenue NQ rev (1m)-1.45%
Revenue NQ rev (3m)-4.44%
Revenue NY rev (1m)1.17%
Revenue NY rev (3m)-0.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.65 | ||
| Fwd PE | 16.48 | ||
| P/S | 1.83 | ||
| P/FCF | 69.98 | ||
| P/OCF | 12.34 | ||
| P/B | 3.13 | ||
| P/tB | 3.55 | ||
| EV/EBITDA | 11.84 |
EPS(TTM)0.57
EY4.23%
EPS(NY)0.82
Fwd EY6.07%
FCF(TTM)0.19
FCFY1.43%
OCF(TTM)1.09
OCFY8.11%
SpS7.36
BVpS4.31
TBVpS3.8
PEG (NY)N/A
PEG (5Y)0.24
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.36% | ||
| ROE | 11.82% | ||
| ROCE | 7.67% | ||
| ROIC | 6.62% | ||
| ROICexc | 7.86% | ||
| ROICexgc | 8.31% | ||
| OM | 14.2% | ||
| PM (TTM) | 6.92% | ||
| GM | 45.09% | ||
| FCFM | 2.62% |
ROA(3y)3.19%
ROA(5y)-1.46%
ROE(3y)11.18%
ROE(5y)-5.37%
ROIC(3y)7.53%
ROIC(5y)N/A
ROICexc(3y)8.79%
ROICexc(5y)N/A
ROICexgc(3y)9.3%
ROICexgc(5y)N/A
ROCE(3y)8.73%
ROCE(5y)N/A
ROICexcg growth 3Y599.79%
ROICexcg growth 5Y44.46%
ROICexc growth 3Y598.01%
ROICexc growth 5Y44.24%
OM growth 3Y458.08%
OM growth 5Y25.45%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.69%
GM growth 5Y2.27%
F-Score4
Asset Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.02 | ||
| Debt/FCF | 45.08 | ||
| Debt/EBITDA | 5.14 | ||
| Cap/Depr | 139.55% | ||
| Cap/Sales | 12.23% | ||
| Interest Coverage | 1.59 | ||
| Cash Conversion | 64.67% | ||
| Profit Quality | 37.85% | ||
| Current Ratio | 2.06 | ||
| Quick Ratio | 1.98 | ||
| Altman-Z | 1.36 |
F-Score4
WACC7.27%
ROIC/WACC0.91
Cap/Depr(3y)72.58%
Cap/Depr(5y)55.94%
Cap/Sales(3y)6.17%
Cap/Sales(5y)7.1%
Profit Quality(3y)138.68%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)11.76%
EPS 3YN/A
EPS 5Y97.44%
EPS Q2Q%-7.5%
EPS Next Y-13.81%
EPS Next 2Y16.76%
EPS Next 3Y14.89%
EPS Next 5YN/A
Revenue 1Y (TTM)-9.86%
Revenue growth 3Y20.64%
Revenue growth 5Y8.08%
Sales Q2Q%-11.09%
Revenue Next Year-2.03%
Revenue Next 2Y2.12%
Revenue Next 3Y0.84%
Revenue Next 5YN/A
EBIT growth 1Y-31.2%
EBIT growth 3Y573.25%
EBIT growth 5Y35.59%
EBIT Next Year41.26%
EBIT Next 3Y18.24%
EBIT Next 5YN/A
FCF growth 1Y-81.9%
FCF growth 3Y9.76%
FCF growth 5YN/A
OCF growth 1Y-18.97%
OCF growth 3Y56.34%
OCF growth 5Y9.4%