PLYA
Playa Hotels & Resorts N.V. [PLYA] Stock Forecast
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What is MACD and how to read it?
How RSI can help?
RSI : 000
PLYA Stock Summary
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PLYA Financial details
Company Rating
Neutral
Market Cap
1.27B
Income
53.85M
Revenue
977.5M
Book val./share
4.03
Cash/share
1.98
Dividend
-
Dividend %
-
Employees
14.1K
Optionable
No
Shortable
Yes
Earnings
06 May 2024
P/E
31.81
Forward P/E
-
PEG
212.07
P/S
1.23
P/B
2.08
P/C
4.48
P/FCF
13.67
Quick Ratio
1.46
Current Ratio
1.9
Debt / Equity
1.91
LT Debt / Equity
1.88
-
-
EPS (TTM)
0.35
EPS next Y
-
EPS next Q
-
EPS this Y
5.88%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
8.96%
Revenue Q/Q
13.78%
EPS Q/Q
-110.11%
-
-
-
-
SMA20
-2.52%
SMA50
10.2%
SMA100
20.96%
Inst Own
67.07%
Inst Trans
0.88%
ROA
2%
ROE
6%
ROC
0.09%
Gross Margin
45%
Oper. Margin
16%
Profit Margin
4%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
6.875-9.84
52W High
-1.44%
52W Low
+47.83%
RSI
30.4
Rel Volume
1.03
Avg Volume
668.68K
Volume
689.52K
Perf Week
-7.12%
Perf Month
-6.73%
Perf Quarter
27.26%
Perf Half Y
22.01%
-
-
-
-
Beta
1.538
-
-
Volatility
0.2%, 0.19%
Prev Close
-1.44%
Price
8.87
Change
-3.59%
PLYA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 4.9 | 2.07 | 3.27 | 5.2 | 6.6 | |
| Net income per share | -0.03 | -1.98 | -0.55 | 0.34 | 0.36 | |
| Operating cash flow per share | 0.56 | -0.76 | 0.18 | 0.96 | 0.92 | |
| Free cash flow per share | -1.08 | -1.04 | 0.07 | 0.78 | 0.61 | |
| Cash per share | 0.16 | 1.11 | 1.65 | 1.74 | 1.84 | |
| Book value per share | 6.23 | 4.3 | 3.86 | 4.03 | 3.75 | |
| Tangible book value per share | 5.56 | 3.77 | 3.44 | 3.62 | 3.31 | |
| Share holders equity per share | 6.23 | 4.3 | 3.86 | 4.03 | 3.75 | |
| Interest debt per share | 8.34 | 10.72 | 7.42 | 6.86 | 7.87 | |
| Market cap | 1.09B | 786.65M | 1.3B | 1.08B | 1.28B | |
| Enterprise value | 2.11B | 1.89B | 2.17B | 1.86B | 2.08B | |
| P/E ratio | -250.68 | -3 | -14.54 | 18.98 | 23.78 | |
| Price to sales ratio | 1.72 | 2.88 | 2.44 | 1.26 | 1.31 | |
| POCF ratio | 15.13 | -7.87 | 43.98 | 6.8 | 9.39 | |
| PFCF ratio | -7.78 | -5.73 | 108.62 | 8.34 | 14.24 | |
| P/B Ratio | 1.35 | 1.38 | 2.07 | 1.62 | 2.31 | |
| PTB ratio | 1.35 | 1.38 | 2.07 | 1.62 | 2.31 | |
| EV to sales | 3.32 | 6.92 | 4.06 | 2.17 | 2.13 | |
| Enterprise value over EBITDA | 16.17 | -42.8 | 27 | 9.07 | 8.05 | |
| EV to operating cash flow | 29.26 | -18.92 | 73.3 | 11.74 | 15.24 | |
| EV to free cash flow | -15.05 | -13.77 | 181.05 | 14.4 | 23.1 | |
| Earnings yield | 0 | -0.33 | -0.07 | 0.05 | 0.04 | |
| Free cash flow yield | -0.13 | -0.17 | 0.01 | 0.12 | 0.07 | |
| Debt to equity | 1.29 | 2.35 | 1.81 | 1.6 | 1.91 | |
| Debt to assets | 0.47 | 0.64 | 0.55 | 0.52 | 0.55 | |
| Net debt to EBITDA | 7.81 | -24.99 | 10.8 | 3.82 | 3.09 | |
| Current ratio | 0.83 | 2.26 | 2.43 | 1.9 | 1.97 | |
| Interest coverage | 0.58 | -1.65 | -0.01 | 2.02 | 1.63 | |
| Income quality | -16.57 | 0.38 | -0.33 | 2.79 | 2.53 | |
| Dividend Yield | 0 | 0.3 | 0.08 | 0 | 0 | |
| Payout ratio | 0 | -0.91 | -1.14 | 0 | 0 | |
| Sales general and administrative to revenue | 0.16 | 0.34 | 0.2 | 0.19 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Capex to operating cash flow | -2.94 | 0.37 | -0.6 | -0.18 | -0.34 | |
| Capex to revenue | -0.33 | -0.14 | -0.03 | -0.03 | -0.05 | |
| Capex to depreciation | -2.09 | -0.4 | -0.22 | -0.37 | -0.57 | |
| Stock based compensation to revenue | 0.01 | 0.04 | 0.02 | 0.01 | 0.01 | |
| Graham number | 2.17 | 13.85 | 6.91 | 5.59 | 5.54 | |
| ROIC | 0 | -0.07 | 0 | 0.08 | 0.09 | |
| Return on tangible assets | 0 | -0.13 | -0.05 | 0.03 | 0.03 | |
| Graham Net | -10 | -10.24 | -6.78 | -6.24 | -6.95 | |
| Working capital | -33.55M | 166.11M | 237.62M | 214.62M | 212.03M | |
| Tangible asset value | 722.9M | 497.93M | 561.55M | 596.65M | 489.8M | |
| Net current asset value | -1.23B | -1.23B | -1.02B | -950.85M | -948.13M | |
| Invested capital | 1.29 | 2.35 | 1.81 | 1.6 | 1.91 | |
| Average receivables | 73.93M | 52.91M | 41.29M | 79.68M | 98.19M | |
| Average payables | 176.57M | 160.35M | 148.38M | 198.46M | 128.79M | |
| Average inventory | 16.02M | 15.23M | 15.94M | 19.06M | 20M | |
| Days sales outstanding | 43.96 | 38.96 | 36.47 | 45.16 | 33.77 | |
| Days payables outstanding | 183.95 | 226.35 | 181.27 | 180.39 | 15.5 | |
| Days of inventory on hand | 16.19 | 23.78 | 19.83 | 15.61 | 11.93 | |
| Receivables turnover | 8.3 | 9.37 | 10.01 | 8.08 | 10.81 | |
| Payables turnover | 1.98 | 1.61 | 2.01 | 2.02 | 23.55 | |
| Inventory turnover | 22.55 | 15.35 | 18.41 | 23.38 | 30.59 | |
| ROE | -0.01 | -0.46 | -0.14 | 0.09 | 0.1 | |
| Capex per share | -1.63 | -0.28 | -0.11 | -0.18 | -0.31 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.3 | 1.74 | 1.63 | 1.47 | 1.76 | |
| Net income per share | -0.09 | 0.27 | 0.14 | -0.07 | 0.01 | |
| Operating cash flow per share | 0.13 | 0.29 | 0.14 | 0.06 | 0.44 | |
| Free cash flow per share | 0.09 | 0.22 | 0.09 | -0.03 | 0.32 | |
| Cash per share | 1.78 | 1.79 | 1.83 | 1.34 | 1.98 | |
| Book value per share | 4.12 | 4.28 | 4.41 | 4.05 | 4.03 | |
| Tangible book value per share | 3.69 | 3.84 | 3.97 | 3.59 | 3.56 | |
| Share holders equity per share | 4.12 | 4.28 | 4.41 | 4.05 | 4.03 | |
| Interest debt per share | 6.75 | 6.95 | 7.2 | 7.02 | 7.85 | |
| Market cap | 1.05B | 1.51B | 1.24B | 1.05B | 1.19B | |
| Enterprise value | 1.84B | 2.29B | 2.04B | 1.93B | 1.99B | |
| P/E ratio | -18.39 | 8.84 | 14.99 | -25.07 | 296.71 | |
| Price to sales ratio | 5 | 5.52 | 4.99 | 4.94 | 4.91 | |
| POCF ratio | 49.09 | 33.35 | 56.68 | 130.77 | 19.87 | |
| PFCF ratio | 75.11 | 43.21 | 93.63 | -287.13 | 26.67 | |
| P/B Ratio | 1.59 | 2.25 | 1.84 | 1.79 | 2.15 | |
| PTB ratio | 1.59 | 2.25 | 1.84 | 1.79 | 2.15 | |
| EV to sales | 8.71 | 8.38 | 8.21 | 9.06 | 8.2 | |
| Enterprise value over EBITDA | 57.33 | 23.79 | 31.51 | 55.44 | 33.38 | |
| EV to operating cash flow | 85.46 | 50.64 | 93.27 | 239.74 | 33.16 | |
| EV to free cash flow | 130.76 | 65.61 | 154.1 | -526.4 | 44.52 | |
| Earnings yield | -0.01 | 0.03 | 0.02 | -0.01 | 0 | |
| Free cash flow yield | 0.01 | 0.02 | 0.01 | 0 | 0.04 | |
| Debt to equity | 1.6 | 1.58 | 1.59 | 1.69 | 1.91 | |
| Debt to assets | 0.52 | 0.52 | 0.52 | 0.51 | 0.55 | |
| Net debt to EBITDA | 24.4 | 8.12 | 12.36 | 25.2 | 13.38 | |
| Current ratio | 1.9 | 1.94 | 2.13 | 1.9 | 1.97 | |
| Interest coverage | 0.51 | 2.59 | 1.91 | 0.51 | 1.63 | |
| Income quality | -1.5 | 1.06 | 1.06 | -0.77 | 59.75 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.16 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Capex to operating cash flow | -0.35 | -0.23 | -0.39 | -1.46 | -0.26 | |
| Capex to revenue | -0.04 | -0.04 | -0.03 | -0.05 | -0.06 | |
| Capex to depreciation | -0.38 | -0.54 | -0.45 | -0.52 | -0.74 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | |
| Graham number | 2.87 | 5.11 | 3.67 | 2.57 | 0.81 | |
| ROIC | 0 | 0.04 | 0.03 | 0.01 | 0 | |
| Return on tangible assets | -0.01 | 0.02 | 0.01 | -0.01 | 0 | |
| Graham Net | -6.36 | -6.41 | -6.65 | -7.44 | -7.47 | |
| Working capital | 214.62M | 197.71M | 223.05M | 165.08M | 212.03M | |
| Tangible asset value | 596.65M | 604.59M | 603.15M | 521.85M | 489.8M | |
| Net current asset value | -950.85M | -970.89M | -947.31M | -1B | -948.13M | |
| Invested capital | 1.6 | 1.58 | 1.59 | 1.69 | 1.91 | |
| Average receivables | 100.11M | 106.1M | 98.78M | 87.78M | 87.35M | |
| Average payables | 124.82M | 216.17M | 114.96M | 100.86M | 99.21M | |
| Average inventory | 19.53M | 20.33M | 20.52M | 20.4M | 20.17M | |
| Days sales outstanding | 45.23 | 34.93 | 33.13 | 35.58 | 33.56 | |
| Days payables outstanding | 175.83 | 136.32 | 19.4 | 120.21 | 15.31 | |
| Days of inventory on hand | 15.22 | 14 | 13.56 | 14.2 | 11.79 | |
| Receivables turnover | 1.99 | 2.58 | 2.72 | 2.53 | 2.68 | |
| Payables turnover | 0.51 | 0.66 | 4.64 | 0.75 | 5.88 | |
| Inventory turnover | 5.91 | 6.43 | 6.64 | 6.34 | 7.64 | |
| ROE | -0.02 | 0.06 | 0.03 | -0.02 | 0 | |
| Capex per share | -0.05 | -0.07 | -0.06 | -0.08 | -0.11 |
PLYA Frequently Asked Questions
What is Playa Hotels & Resorts N.V. stock symbol ?
Playa Hotels & Resorts N.V. is a US stock , located in Fairfax of Va and trading under the symbol PLYA
What is Playa Hotels & Resorts N.V. stock quote today ?
Playa Hotels & Resorts N.V. stock price is $8.87 today.
Is Playa Hotels & Resorts N.V. stock public?
Yes, Playa Hotels & Resorts N.V. is a publicly traded company.
Company Profile
- Volume Average 668.68K
- Market Capitalization 1.27B
- Employee 14.1K
- CEO Mr. Bruce D. Wardinski
- Headquarters Fairfax,VA,US
- IPO Date 2015-11-10
-
Website
https://www.playaresorts.com 
Playa Hotels & Resorts N.V., together with its subsidiaries, owns, develops, and operates resorts in prime beachfront locations in Mexico and the Caribbean. As of December 31, 2021, it owned a portfolio of 22 resorts with 8,366 rooms located in Mexico, Jamaica, and the Dominican Republic. The company was founded in 2006 and is headquartered in Fairfax, Virginia.
