Loading...
PLYA logo

Playa Hotels & Resorts N.V.NasdaqGS:PLYA Rapport sur les actions

Capitalisation boursière US$1.7b
Prix de l'action
US$13.48
US$13.4
0.6% surévalué décote intrinsèque
1Y60.7%
7D-0.1%
1D
Valeur du portefeuille
Voir

Playa Hotels & Resorts N.V.

NasdaqGS:PLYA Rapport sur les actions

Capitalisation boursière : US$1.7b

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Playa Hotels & Resorts (PLYA) Aperçu de l'action

Playa Hotels & Resorts N.V., par l'intermédiaire de ses filiales, possède, développe et exploite des centres de villégiature situés dans des endroits privilégiés en bord de mer au Mexique et dans les Caraïbes. Plus de détails

PLYA analyse fondamentale
Score flocon de neige
Évaluation2/6
Croissance future3/6
Performances passées2/6
Santé financière1/6
Dividendes0/6

PLYA Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Playa Hotels & Resorts N.V. Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 Playa Hotels & Resorts
Historique des cours de bourse
Prix actuel de l'actionUS$13.48
Plus haut sur 52 semainesUS$13.51
Plus bas sur 52 semainesUS$6.95
Bêta0.63
Variation sur 1 mois0.30%
Variation sur 3 mois1.20%
Variation sur 1 an60.67%
Variation sur 3 ans90.66%
Variation sur 5 ans255.67%
Évolution depuis l'introduction en bourse26.57%

Nouvelles et mises à jour récentes

Recent updates

Seeking Alpha Feb 12

Hyatt's Playa Hotels Acquisition Is A Reasonable Deal For Both Parties

Summary On Monday, Hyatt Hotels announced a deal to acquire the remainder of Playa Hotels stock that it didn't already own. I believe this is a fair deal for both companies. Playa shareholders get to exit at a record-high stock price, while Hyatt gains valuable properties and potential for additional value creation through asset recycling. Read the full article on Seeking Alpha
Article d’analyse Feb 05

Calculating The Fair Value Of Playa Hotels & Resorts N.V. (NASDAQ:PLYA)

Key Insights Playa Hotels & Resorts' estimated fair value is US$15.49 based on 2 Stage Free Cash Flow to Equity Playa...
Article d’analyse Jan 08

Does Playa Hotels & Resorts (NASDAQ:PLYA) Have A Healthy Balance Sheet?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Article d’analyse Dec 24

Optimistic Investors Push Playa Hotels & Resorts N.V. (NASDAQ:PLYA) Shares Up 27% But Growth Is Lacking

Despite an already strong run, Playa Hotels & Resorts N.V. ( NASDAQ:PLYA ) shares have been powering on, with a gain of...
Article d’analyse Dec 21

Is Playa Hotels & Resorts N.V. (NASDAQ:PLYA) Potentially Undervalued?

While Playa Hotels & Resorts N.V. ( NASDAQ:PLYA ) might not have the largest market cap around , it led the NASDAQGS...
Article d’analyse Nov 08

We Ran A Stock Scan For Earnings Growth And Playa Hotels & Resorts (NASDAQ:PLYA) Passed With Ease

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
User avatar
Nouveau récit Sep 16

Calculated Expansions And Efficient Cost Management Propel Hospitality Leader To New Heights

Expansion in the Pacific and renovations like at Ziva Cancun Resort aim to enhance guest experiences, likely boosting revenue and EBITDA.
Article d’analyse Aug 03

Playa Hotels & Resorts (NASDAQ:PLYA) Has A Pretty Healthy Balance Sheet

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Seeking Alpha May 30

Playa Hotels & Resorts: Occupancy Growth Across Dominican Republic Quite Encouraging

Summary Playa Hotels & Resorts has seen impressive growth in occupancy and RevPAR across the Dominican Republic segment of the portfolio. Revenue growth across the Yucatan Peninsula has also been encouraging. I take a bullish view on Playa Hotels & Resorts. Read the full article on Seeking Alpha
Article d’analyse May 10

Investors Aren't Entirely Convinced By Playa Hotels & Resorts N.V.'s (NASDAQ:PLYA) Earnings

With a median price-to-earnings (or "P/E") ratio of close to 17x in the United States, you could be forgiven for...
Article d’analyse Feb 27

Is Playa Hotels & Resorts N.V. (NASDAQ:PLYA) Potentially Undervalued?

Playa Hotels & Resorts N.V. ( NASDAQ:PLYA ), might not be a large cap stock, but it saw a significant share price rise...
Article d’analyse Jan 04

Playa Hotels & Resorts (NASDAQ:PLYA) Has A Somewhat Strained Balance Sheet

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Article d’analyse Nov 04

Is It Too Late To Consider Buying Playa Hotels & Resorts N.V. (NASDAQ:PLYA)?

While Playa Hotels & Resorts N.V. ( NASDAQ:PLYA ) might not be the most widely known stock at the moment, it saw...
Article d’analyse Sep 21

Here's Why Playa Hotels & Resorts (NASDAQ:PLYA) Can Manage Its Debt Responsibly

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Article d’analyse Aug 04

Estimating The Intrinsic Value Of Playa Hotels & Resorts N.V. (NASDAQ:PLYA)

Key Insights The projected fair value for Playa Hotels & Resorts is US$7.69 based on 2 Stage Free Cash Flow to Equity...
Article d’analyse Jun 03

Is Now An Opportune Moment To Examine Playa Hotels & Resorts N.V. (NASDAQ:PLYA)?

While Playa Hotels & Resorts N.V. ( NASDAQ:PLYA ) might not be the most widely known stock at the moment, it saw a...
Article d’analyse May 05

Is Playa Hotels & Resorts (NASDAQ:PLYA) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Article d’analyse Apr 14

Calculating The Fair Value Of Playa Hotels & Resorts N.V. (NASDAQ:PLYA)

Key Insights The projected fair value for Playa Hotels & Resorts is US$8.81 based on 2 Stage Free Cash Flow to Equity...
Article d’analyse Mar 01

Analysts Just Made A Decent Upgrade To Their Playa Hotels & Resorts N.V. (NASDAQ:PLYA) Forecasts

Playa Hotels & Resorts N.V. ( NASDAQ:PLYA ) shareholders will have a reason to smile today, with the analysts making...
Article d’analyse Feb 17

At US$7.83, Is Playa Hotels & Resorts N.V. (NASDAQ:PLYA) Worth Looking At Closely?

Playa Hotels & Resorts N.V. ( NASDAQ:PLYA ), might not be a large cap stock, but it saw a significant share price rise...
Article d’analyse Jan 25

Playa Hotels & Resorts (NASDAQ:PLYA) Has A Somewhat Strained Balance Sheet

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Article d’analyse Jan 01

Estimating The Fair Value Of Playa Hotels & Resorts N.V. (NASDAQ:PLYA)

Does the January share price for Playa Hotels & Resorts N.V. ( NASDAQ:PLYA ) reflect what it's really worth? Today, we...
Article d’analyse Sep 26

We Think Playa Hotels & Resorts (NASDAQ:PLYA) Is Taking Some Risk With Its Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Seeking Alpha Sep 20

Playa Hotels & resorts re-authorize $100M share repurchase program

Playa Hotels & Resorts (NASDAQ:PLYA) Board has re-authorized the repurchase of up to $100M of the company's outstanding ordinary shares.
Article d’analyse Aug 27

Should You Think About Buying Playa Hotels & Resorts N.V. (NASDAQ:PLYA) Now?

Playa Hotels & Resorts N.V. ( NASDAQ:PLYA ), is not the largest company out there, but it saw significant share price...
Seeking Alpha Jul 11

Playa Hotels & Resorts: Long-Term Outlook Encouraging

Playa Hotels & Resorts has shown encouraging RevPAR growth across its portfolio. A rising quick ratio means the company is better placed to handle a potential slowdown in revenue growth. I take a long-term bullish view of the stock. Investment Thesis: Strong growth in RevPAR as well as a rising quick ratio indicates that Playa Hotels & Resorts (PLYA) is seeing an encouraging recovery following the COVID-19 pandemic. I take a long-term bullish view on the stock. In a previous article, I made the argument that Playa Hotels & Resorts could see upside going forward as a result of a recovery in RevPAR (revenue per available room) and ADR (the average daily rate) across the company's major geographies. Moreover, with property prices rising in the Dominican Republic, I also made the argument that rising prices would provide a buffer against lower than expected resort bookings. With that being said, inflationary concerns and bearish market sentiment has coincided with a significant drop in the stock: investing.com The purpose of this article is to analyse whether the recent sell-off was overdone and if Playa Hotels & Resorts could reasonably see upside from here. Portfolio Performance Overall, Playa Hotels & Resorts saw a strong rebound in ADR and RevPAR from 2020 through to last year. To get a better overview of revenue performance across the different geographies in the company's portfolio, I decided to collate quarterly data on ADR and RevPAR for all quarters in 2020 and 2021. The ADR and RevPAR figures were then averaged by year in order to determine performance across each geography in the portfolio. The calculations were performed using SQL, and these can be found along with the original quarterly figures here. 2020 Portfolio ADR RevPAR RevPAR (% by portfolio) Jamaica 315.39 128.55 31.10% Yucatan Peninsula 292.27 120.73 29.21% Pacific Coast 395.25 102.31 24.75% Dominican Republic 239.74 61.79 14.95% Source: Calculations made by author. 2021 Portfolio ADR RevPAR RevPAR (% by portfolio) Yucatan Peninsula 318.49 168.23 29.48% Pacific Coast 344.01 163.14 28.58% Jamaica 300.86 129.1 22.62% Dominican Republic 268.1 110.26 19.32% Source: Calculations made by author. When looking at average RevPAR by year - we can see that the Yucatan Peninsula has become the largest revenue generator in the company's portfolio, and this accounted for just under 30% of overall revenue in 2021. However, what is also noteworthy is that the Jamaica region saw average RevPAR for 2020 and 2021 at virtually identical levels and Jamaica was the top revenue earner for the company in 2020. With that being said, the Yucatan Peninsula and Dominican Republic saw growth in both RevPAR and ADR, while the Pacific Coast and Jamaica saw a drop in ADR despite RevPAR growing by 59% for the former and remaining flat for the latter. 2022 Portfolio ADR RevPAR RevPAR (% by portfolio) Yucatan Peninsula 429.45 308.75 27.02% Pacific Coast 454.61 302.89 26.50% Jamaica 415.11 280.54 24.55% Dominican Republic 324.26 250.68 21.93% Source: Calculations made by author. While only the first quarter of data for 2022 is available, we seem to be seeing a continuation of this trend so far, with Yucatan Peninsula and the Pacific Coast remaining the top two by revenue along with higher ADR across these portfolios. What is particularly noteworthy is that both the Yucatan Peninsula and the Dominican Republic were able to increase average price charged per day to customers while also increasing revenue. This might suggest that customers who book across these portfolios are less price sensitive and even if inflation does somewhat lower the recovery for travel demand this summer - I take the view that revenue across these geographies could increase further in spite of rising prices. Looking Forward The rebound in revenue to date has been encouraging. Going forward - it is unclear to what extent inflation can be expected to dampen demand from here. In spite of the rebound in revenue growth we saw last year, the stock could see some downside if growth this year comes lower than expected due to inflationary concerns.

Rendement pour les actionnaires

PLYAUS HospitalityUS Marché
7D-0.1%0.1%1.0%
1Y60.7%-4.3%28.7%

Rendement vs Industrie: PLYA a dépassé le secteur US Hospitality qui a rapporté -4.3 % au cours de l'année écoulée.

Rendement vs marché: PLYA a dépassé le marché US qui a rapporté 28.7 % au cours de l'année écoulée.

Volatilité des prix

Is PLYA's price volatile compared to industry and market?
PLYA volatility
PLYA Average Weekly Movement0.4%
Hospitality Industry Average Movement7.6%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

Cours de l'action stable: PLYA n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.

Volatilité au fil du temps: La volatilité hebdomadaire de PLYA ( 0% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
200613,000Bruce Wardinskiwww.playaresorts.com

Playa Hotels & Resorts N.V., par l'intermédiaire de ses filiales, possède, développe et exploite des centres de villégiature situés dans des endroits privilégiés en bord de mer au Mexique et dans les Caraïbes. Elle possède et gère un portefeuille de centres de villégiature sous les noms de Hyatt Zilara Cancún, Hyatt Ziva Cancún, Wyndham Alltra Cancún, Wyndham Alltra Playa del Carmen, Hilton Playa del Carmen All-Inclusive Resort, Hyatt Ziva Puerto Vallarta, et Hyatt Ziva Los Cabos, situés au Mexique ; Hyatt Zilara Rose Hall, Hyatt Ziva Rose Hall, Hilton Rose Hall Resort & Spa, Jewel Grande Montego Bay Resort & Spa, et Jewel Paradise Cove Beach Resort & Spa, situés en Jamaïque ; et Hilton La Romana All-Inclusive Family Resort, Hilton La Romana All-Inclusive Adult Resort, Hyatt Zilara Cap Cana, et Hyatt Ziva Cap Cana, situés en République dominicaine, ainsi que la gestion de centres de villégiature pour le compte de propriétaires tiers. La société a été fondée en 2006 et est basée à Amsterdam, aux Pays-Bas.

Playa Hotels & Resorts N.V. Résumé des fondamentaux

Comment les bénéfices et les revenus de Playa Hotels & Resorts se comparent-ils à sa capitalisation boursière ?
PLYA statistiques fondamentales
Capitalisation boursièreUS$1.72b
Bénéfices(TTM)US$62.60m
Recettes(TTM)US$896.46m
27.5x
Ratio P/E
1.9x
Ratio P/S

Le site PLYA est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
PLYA compte de résultat (TTM)
RecettesUS$896.46m
Coût des recettesUS$481.08m
Marge bruteUS$415.38m
Autres dépensesUS$352.79m
Les revenusUS$62.60m

Derniers bénéfices déclarés

Mar 31, 2025

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)0.49
Marge brute46.34%
Marge bénéficiaire nette6.98%
Ratio dettes/capitaux propres198.4%

Quelles ont été les performances à long terme de PLYA?

Voir les performances historiques et les comparaisons

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2025/06/17 17:48
Cours de l'action en fin de journée2025/06/13 00:00
Les revenus2025/03/31
Revenus annuels2024/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Playa Hotels & Resorts N.V. est couverte par 7 analystes. 4 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Tyler BatoryBrean Capital Historical (Janney Montgomery)
Nicholas JosephCitigroup Inc
Nicholas JosephCitigroup Inc