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PLYA Quote, Financials, Valuation and Earnings
Last price:
$12.26
Seasonality move
:
9.53%
Day range:
$11.44 - $12.70
52-week range:
$6.95 - $12.70
Dividend yield:
0%
P/E ratio:
25.73x
P/S ratio:
1.73x
P/B ratio:
3.02x
Volume:
5.2M
Avg. volume:
1.2M
1-year change:
42.94%
Market cap:
$1.5B
Revenue:
$977.5M
EPS (TTM):
$0.48
Analysts' Opinion
-
Consensus RatingPlaya Hotels & Resorts NV has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $11.67, Playa Hotels & Resorts NV has an estimated downside of -5.53% from its current price of $12.35.
-
Price Target UpsideAccording to analysts, the highest upside price target is $14.00 representing 13.36% upside increase from its current price of $12.35.
Fair Value
-
According to the consensus of 5 analysts, Playa Hotels & Resorts NV has -5.53% downside to fair value with a price target of $11.67 per share.
PLYA vs. S&P 500
-
Over the past 5 trading days, Playa Hotels & Resorts NV has overperformed the S&P 500 by 19.72% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Playa Hotels & Resorts NV does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Playa Hotels & Resorts NV revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Playa Hotels & Resorts NV reported revenues of $183.5M.
Earnings Growth
-
Playa Hotels & Resorts NV earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Playa Hotels & Resorts NV reported earnings per share of -$0.02.
Enterprise value:
2.3B
EV / Invested capital:
1.51x
Price / LTM sales:
1.73x
EV / EBIT:
13.47x
EV / Revenue:
2.44x
PEG ratio (5yr expected):
0.26x
EV / Free cash flow:
43.87x
Price / Operating cash flow:
31.23x
Enterprise value / EBITDA:
9.24x
Gross Profit (TTM):
$452.5M
Return On Assets:
3.45%
Net Income Margin (TTM):
6.84%
Return On Equity:
11.82%
Return On Invested Capital:
4.08%
Operating Margin:
-2.71%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $822.3M | $945.8M | $962.1M | $213.1M | $183.5M | |
| Gross Profit | $382.5M | $442.1M | $452.5M | $86.8M | $67.8M | |
| Operating Income | $128.1M | $151.4M | $160.6M | $12.6M | -$5M | |
| EBITDA | $214.5M | $222M | $253.6M | $35.8M | $35.3M | |
| Diluted EPS | $0.43 | $0.24 | $0.48 | -$0.07 | -$0.02 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $304.5M | $347M | $517.4M | $328.3M | $334.3M | |
| Total Assets | $2.2B | $2B | $2.1B | $1.9B | $1.8B | |
| Current Liabilities | $125.8M | $134.5M | $223.7M | $183.6M | $157.6M | |
| Total Liabilities | $1.5B | $1.4B | $1.4B | $1.4B | $1.3B | |
| Total Equity | $636.9M | $624M | $713.7M | $589.2M | $496.6M | |
| Total Debt | $1.3B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $180.4M | $96.7M | $133.9M | $8.1M | $2.9M | |
| Cash From Investing | -$25.3M | -$18.2M | $63.5M | -$11.7M | $33.3M | |
| Cash From Financing | -$39.5M | -$265.7M | -$170.6M | -$80.8M | -$59.1M | |
| Free Cash Flow | $152.9M | $58.5M | $53.4M | -$3.7M | -$28.9M | |
PLYA
Sector
Market Cap
$1.5B
$485.3M
Price % of 52-Week High
97.24%
72.18%
Dividend Yield
0%
0%
Shareholder Yield
16.56%
3.59%
1-Year Price Total Return
42.94%
-12.14%
Beta (5-Year)
1.636
0.973
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$10.20
200-day SMA
Buy
Level
$8.70
Bollinger Bands (100)
Buy
Level
7.54 - 9.6
Chaikin Money Flow
Buy
Level
27.9M
20-day SMA
Buy
Level
$10.06
Relative Strength Index (RSI14)
Buy
Level
79.90
ADX Line
Buy
Level
17.18
Williams %R
Sell
Level
-10.5422
50-day SMA
Buy
Level
$9.44
MACD (12, 26)
Buy
Level
0.30
25-day Aroon Oscillator
Buy
Level
84
On Balance Volume
Neutral
Level
126.3M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.1423)
Sell
CA Score
(Annual)
Level (-0.7794)
Buy
Beneish M-Score
(Annual)
Level (-2.5511)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (1.3395)
Buy
Piotroski F Score
(Annual)
Level (7)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Playa Hotels & Resorts NV acts as an owner, operator, and developer of all-inclusive resorts in prime beachfront locations in popular vacation destinations in Mexico and the Caribbean. The company's segments are Yucatan Peninsula, Pacific Coast, Dominican Republic, and Jamaica. It generates a majority of its revenue from the Yucatan Peninsula segment. Its brand profile consists of HYATT ZIVA, HYATT ZILARA, Hilton, JEWEL RESORTS, and others.
Stock Forecast FAQ
In the current month, PLYA has received 4 Buy ratings 1 Hold ratings, and 0 Sell ratings. The PLYA average analyst price target in the past 3 months is $11.67.
-
Where Will Playa Hotels & Resorts NV Stock Be In 1 Year?
According to analysts, the consensus estimate is that Playa Hotels & Resorts NV share price will drop to $11.67 per share over the next 12 months.
-
What Do Analysts Say About Playa Hotels & Resorts NV?
Analysts are divided on their view about Playa Hotels & Resorts NV share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Playa Hotels & Resorts NV is a Sell and believe this share price will rise from its current level to $8.00.
-
What Is Playa Hotels & Resorts NV's Price Target?
The price target for Playa Hotels & Resorts NV over the next 1-year time period is forecast to be $11.67 according to 5 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is PLYA A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Playa Hotels & Resorts NV is a Buy. 4 of 5 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of PLYA?
You can purchase shares of Playa Hotels & Resorts NV via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Playa Hotels & Resorts NV shares.
-
What Is The Playa Hotels & Resorts NV Share Price Today?
Playa Hotels & Resorts NV was last trading at $12.26 per share. This represents the most recent stock quote for Playa Hotels & Resorts NV. Yesterday, Playa Hotels & Resorts NV closed at $12.35 per share.
-
How To Buy Playa Hotels & Resorts NV Stock Online?
In order to purchase Playa Hotels & Resorts NV stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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