NasdaqGS:PLYA

Stock Analysis Report

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Market Cap

US$1.1b

Last Updated

2021/07/28 02:39 UTC

Data Sources

Company Financials +

Executive Summary

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


Snowflake Analysis

High growth potential and slightly overvalued.


Similar Companies

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.


Market Performance


7 Day Return

-0.1%

PLYA

3.5%

US Hospitality

0.9%

US Market


1 Year Return

81.4%

PLYA

52.7%

US Hospitality

37.8%

US Market

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.


Shareholder returns

PLYAIndustryMarket
7 Day-0.1%3.5%0.9%
30 Day-9.3%-5.5%0.3%
90 Day-9.1%-11.8%2.1%
1 Year81.4%81.4%53.3%52.7%40.0%37.8%
3 Year-34.4%-34.4%4.6%0.4%63.8%53.5%
5 Yearn/a59.0%47.4%124.6%99.7%

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

Valuation

Is Playa Hotels & Resorts undervalued compared to its fair value and its price relative to the market?

3.4%

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).


Future Growth

How is Playa Hotels & Resorts forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?

84.7%

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%).


Past Performance

How has Playa Hotels & Resorts performed over the past 5 years?

-61.6%

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.


Financial Health

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.


Balance Sheet


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.


Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.0yrs

Average management tenure


CEO

Bruce Wardinski (61 yo)

4.33yrs

Tenure

US$4,071,093

Compensation

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.


Leadership Team

Experienced Management: PLYA's management team is considered experienced (3 years average tenure).


Board Members

Experienced Board: PLYA's board of directors are considered experienced (3.4 years average tenure).


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 22.1%.


Top Shareholders

Company Information

Playa Hotels & Resorts N.V.'s company bio, employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Playa Hotels & Resorts N.V.
  • 3950 University Drive
  • Suite 301
  • Fairfax
  • Virginia
  • 22030
  • United States

Listings


Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/07/28 02:39
End of Day Share Price2021/07/27 00:00
Earnings2021/03/31
Annual Earnings2020/12/31


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.