13.48 USD
-0.01 (-0.07%)
13.46 USD
-0.02 (-0.15%)
Overall PLYA gets a fundamental rating of 4 out of 10. We evaluated PLYA against 132 industry peers in the Hotels, Restaurants & Leisure industry. PLYA has only an average score on both its financial health and profitability. 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.
In the past year PLYA had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: PLYA reported negative net income in multiple years.
PLYA had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
PLYA's Return On Assets of 3.36% is in line compared to the rest of the industry. PLYA outperforms 57.46% of its industry peers.
PLYA has a better Return On Equity (11.82%) than 73.13% of its industry peers.
PLYA has a Return On Invested Capital (6.62%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for PLYA is below the industry average of 10.40%.
| 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
The Profit Margin of PLYA (6.92%) is better than 61.19% of its industry peers.
Looking at the Operating Margin, with a value of 14.20%, PLYA is in the better half of 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 of 45.09%. This is comparable to the rest of the industry: PLYA outperforms 43.28% of its industry peers.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PLYA is still creating some value.
The number of shares outstanding for PLYA has been reduced compared to 1 year ago.
PLYA has less shares outstanding than it did 5 years ago.
PLYA has a worse debt/assets ratio than last year.
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.
Looking at the Altman-Z score, with a value of 1.36, PLYA is in line with its industry, outperforming 47.01% of the companies in the same industry.
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.
With a Debt to FCF ratio value of 45.08, PLYA is not doing good in the industry: 61.19% of the companies in the same industry are doing better.
PLYA has a Debt/Equity ratio of 2.02. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 2.02, PLYA perfoms like the industry average, outperforming 54.48% of the companies in the same industry.
| 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 has a Current ratio of 2.06. This is amongst the best in 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.
Looking at the Quick ratio, with a value of 1.98, PLYA belongs to the top of the industry, outperforming 84.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.06 | ||
| Quick Ratio | 1.98 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 11.76% over the past year.
PLYA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 97.44% yearly.
The Revenue has decreased by -9.86% in the past year.
Measured over the past years, PLYA shows a quite strong growth in Revenue. The Revenue has been growing by 8.08% on average per year.
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
Based on estimates for the next years, PLYA will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.89% on average per year.
Based on estimates for the next years, PLYA will show a small growth in Revenue. The Revenue will grow by 0.84% on average per year.
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
A Price/Earnings ratio of 23.65 indicates a rather expensive valuation of PLYA.
Based on the Price/Earnings ratio, PLYA is valued a bit cheaper than the industry average as 61.94% of the companies are valued more expensively.
PLYA is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.26, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 16.48 indicates a correct valuation of PLYA.
PLYA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PLYA is cheaper than 64.93% of the companies in the same industry.
PLYA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.65 | ||
| Fwd PE | 16.48 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PLYA is on the same level as its industry peers.
The rest of the industry has a similar Price/Free Cash Flow ratio as PLYA.
| 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
PLYA does not give a dividend.
| 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-93.76%
Ins Owners10.02%
Ins Owner Change0%
Market Cap1.66B
Revenue(TTM)905.22M
Net Income(TTM)62.60M
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
Graham NumberN/A
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
ROICexgc growth 3Y599.79%
ROICexgc 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%
Playa Hotels and Resorts NV / PLYA FAQ
What is the fundamental rating for PLYA stock?
ChartMill assigns a fundamental rating of 4 / 10 to PLYA.
What is the valuation status of Playa Hotels and Resorts NV (PLYA) stock?
ChartMill assigns a valuation rating of 3 / 10 to Playa Hotels and Resorts NV (PLYA). This can be considered as Overvalued.
Can you provide the profitability details for Playa Hotels and Resorts NV?
Playa Hotels and Resorts NV (PLYA) has a profitability rating of 5 / 10.
Can you provide the financial health for PLYA stock?
The financial health rating of Playa Hotels and Resorts NV (PLYA) is 4 / 10.
Can you provide the expected EPS growth for PLYA stock?
The Earnings per Share (EPS) of Playa Hotels and Resorts NV (PLYA) is expected to decline by -13.81% in the next year.