13.48 USD
-0.01 (-0.07%)
13.46 USD
-0.02 (-0.15%)
We assign a fundamental rating of 4 out of 10 to PLYA. PLYA was compared to 133 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
- In the past year PLYA was profitable.
- 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
- PLYA has a Return On Assets of 3.36%. This is comparable to the rest of the industry: PLYA outperforms 57.46% of its industry peers.
- PLYA has a Return On Equity of 11.82%. This is in the better half of the industry: PLYA outperforms 73.13% of its industry peers.
- PLYA has a Return On Invested Capital (6.62%) which is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for PLYA is below the industry average of 10.34%.
| 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.
- In the last couple of years the Operating Margin of PLYA has grown nicely.
- PLYA has a Gross Margin (45.09%) which is comparable to the rest of the industry.
- PLYA's Gross Margin has improved in the last couple of years.
| 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
- Based on the Altman-Z score of 1.36, we must say that PLYA is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of PLYA (1.36) is comparable to the rest of the 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.
- PLYA has a Debt to FCF ratio of 45.08. This is in the lower half of the industry: PLYA underperforms 61.19% of its industry peers.
- A Debt/Equity ratio of 2.02 is on the high side and indicates that PLYA has dependencies on debt financing.
- The Debt to Equity ratio of PLYA (2.02) is comparable to the rest of the 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.
- Looking at the Current ratio, with a value of 2.06, PLYA belongs to the top of the industry, outperforming 84.33% of the companies in the same industry.
- PLYA has a Quick Ratio of 1.98. This is a normal value and indicates that PLYA is financially healthy and should not expect problems in meeting 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
- The Earnings Per Share has grown by an nice 11.76% over the past year.
- The Earnings Per Share has been growing by 97.44% on average over the past years. This is a very strong growth
- The Revenue has decreased by -9.86% in the past 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
- The Earnings Per Share is expected to grow by 14.89% 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 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
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- 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 23.65 indicates a rather expensive 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.
- When comparing the Price/Earnings ratio of PLYA to the average of the S&P500 Index (27.21), we can say PLYA is valued inline with the index average.
- With a Price/Forward Earnings ratio of 16.48, PLYA is valued correctly.
- 64.93% of the companies in the same industry are more expensive than PLYA, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. PLYA is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.65 | ||
| Fwd PE | 16.48 |
4.2 Price Multiples
- PLYA's Enterprise Value to EBITDA is on the same level as the industry average.
- 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
- PLYA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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 for 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.
What is the valuation of Playa Hotels and Resorts NV based on its PE and PB ratios?
The Price/Earnings (PE) ratio for Playa Hotels and Resorts NV (PLYA) is 23.65 and the Price/Book (PB) ratio is 3.13.
How sustainable is the dividend of Playa Hotels and Resorts NV (PLYA) stock?
The dividend rating of Playa Hotels and Resorts NV (PLYA) is 0 / 10 and the dividend payout ratio is 0%.