Playa Hotels & Resorts N.V., together with its subsidiaries, owns, develops, and operates resorts in prime beachfront locations in Mexico and the Caribbean. More Details
High growth potential and slightly overvalued.
Share Price & News
How has Playa Hotels & Resorts's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: PLYA is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: PLYA's weekly volatility (6%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: PLYA exceeded the US Hospitality industry which returned 52.7% over the past year.
Return vs Market: PLYA exceeded the US Market which returned 37.8% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Playa Hotels & Resorts's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StShould Playa Hotels & Resorts (NASDAQ:PLYA) Be Disappointed With Their 81% Profit?
1 month ago | Simply Wall StHere's Why It's Unlikely That Playa Hotels & Resorts N.V.'s (NASDAQ:PLYA) CEO Will See A Pay Rise This Year
1 month ago | Simply Wall StIs Playa Hotels & Resorts (NASDAQ:PLYA) A Risky Investment?
Is Playa Hotels & Resorts undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: PLYA ($6.82) is trading below our estimate of fair value ($7.06)
Significantly Below Fair Value: PLYA is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: PLYA is unprofitable, so we can't compare its PE Ratio to the US Hospitality industry average.
PE vs Market: PLYA is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate PLYA's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: PLYA is good value based on its PB Ratio (1.8x) compared to the US Hospitality industry average (3.6x).
How is Playa Hotels & Resorts forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: PLYA is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: PLYA is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: PLYA's is expected to become profitable in the next 3 years.
Revenue vs Market: PLYA's revenue (27.1% per year) is forecast to grow faster than the US market (9.2% per year).
High Growth Revenue: PLYA's revenue (27.1% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: PLYA's Return on Equity is forecast to be low in 3 years time (0.9%).
How has Playa Hotels & Resorts performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PLYA is currently unprofitable.
Growing Profit Margin: PLYA is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: PLYA is unprofitable, and losses have increased over the past 5 years at a rate of 61.6% per year.
Accelerating Growth: Unable to compare PLYA's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: PLYA is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (10.1%).
Return on Equity
High ROE: PLYA has a negative Return on Equity (-48.47%), as it is currently unprofitable.
How is Playa Hotels & Resorts's financial position?
Financial Position Analysis
Short Term Liabilities: PLYA's short term assets ($360.3M) exceed its short term liabilities ($95.3M).
Long Term Liabilities: PLYA's short term assets ($360.3M) do not cover its long term liabilities ($1.3B).
Debt to Equity History and Analysis
Debt Level: PLYA's debt to equity ratio (188.2%) is considered high.
Reducing Debt: PLYA's debt to equity ratio has increased from 139.7% to 188.2% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: PLYA has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PLYA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Playa Hotels & Resorts's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate PLYA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate PLYA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if PLYA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if PLYA's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of PLYA's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Bruce Wardinski (61 yo)
Mr. Bruce D. Wardinski has been an Independent Director of DiamondRock Hospitality Company since January 10, 2013 and serves as its Lead Director since May 03, 2016. Mr. Wardinski serves as President at Pl...
CEO Compensation Analysis
Compensation vs Market: Bruce's total compensation ($USD4.07M) is above average for companies of similar size in the US market ($USD2.44M).
Compensation vs Earnings: Bruce's compensation has increased whilst the company is unprofitable.
Experienced Management: PLYA's management team is considered experienced (3 years average tenure).
Experienced Board: PLYA's board of directors are considered experienced (3.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 22.1%.
Playa Hotels & Resorts N.V.'s company bio, employee growth, exchange listings and data sources
- Name: Playa Hotels & Resorts N.V.
- Ticker: PLYA
- Exchange: NasdaqGS
- Founded: 2006
- Industry: Hotels, Resorts and Cruise Lines
- Sector: Consumer Services
- Market Cap: US$1.120b
- Shares outstanding: 164.21m
- Website: https://www.playaresorts.com
Number of Employees
- Playa Hotels & Resorts N.V.
- 3950 University Drive
- Suite 301
- United States
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 March 10, 2021, it owned a portfolio of 20...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/07/28 02:39|
|End of Day Share Price||2021/07/27 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.