Playa Hotels and Resorts NV (PLYA) Stock Fundamental Analysis
USA - NASDAQ:PLYA - NL0012170237 - Common Stock
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. Both the profitability and the financial health of PLYA get a neutral evaluation. Nothing too spectacular is happening here. 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.
In multiple years PLYA reported negative net income over the last 5 years.
Of the past 5 years PLYA 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.36%, PLYA is in line with its industry, outperforming 57.46% of the companies in the same 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.
PLYA has a Return On Invested Capital (6.62%) which is comparable to the rest of the industry.
PLYA had an Average Return On Invested Capital over the past 3 years of 7.53%. This is below the industry average of 10.67%.
| 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.
PLYA has a better Operating Margin (14.20%) than 64.18% of its industry peers.
PLYA's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 45.09%, PLYA is in line with its industry, outperforming 43.28% of the companies in the same 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.
Compared to 5 years ago, PLYA has less shares outstanding
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.
PLYA has a debt to FCF ratio of 45.08. This is a negative value and a sign of low solvency as PLYA would need 45.08 years to pay back of 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.
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
A Current Ratio of 2.06 indicates that PLYA has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.06, PLYA belongs to the best of the industry, outperforming 84.33% of the companies in the same industry.
A Quick Ratio of 1.98 indicates that PLYA should not have too much problems paying its short term obligations.
The Quick ratio of PLYA (1.98) is better 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
PLYA shows a decrease in Revenue. In the last year, the revenue decreased by -9.86%.
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
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.
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
PLYA is valuated rather expensively with a Price/Earnings ratio of 23.65.
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's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.10.
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.
PLYA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.52.
| 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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PLYA is on the same level as its industry peers.
| 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 Change0%
Ins Owners10.02%
Ins Owner Change-122.26%
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.