Playa Hotels & Resorts N.V. owns, operates, and develops all-inclusive resorts in prime beachfront locations in various vacation destinations in Mexico and the Caribbean.
Fair value with concerning outlook.
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's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: PLYA underperformed the US Hospitality industry which returned -28.5% over the past year.
Return vs Market: PLYA underperformed the US Market which returned 5% over the past year.
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
3 weeks ago | Simply Wall StIf You Had Bought Playa Hotels & Resorts (NASDAQ:PLYA) Stock Three Years Ago, You'd Be Sitting On A 65% Loss, Today
4 months ago | Simply Wall StRead This Before Buying Playa Hotels & Resorts N.V. (NASDAQ:PLYA) Shares
5 months ago | Simply Wall StThe Playa Hotels & Resorts (NASDAQ:PLYA) Share Price Is Down 10% So Some Shareholders Are Getting Worried
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 ($3.61) is trading below our estimate of fair value ($8.87)
Significantly Below Fair Value: PLYA is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: PLYA is unprofitable, so we can't compare its PE Ratio to the 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 (0.6x) compared to the US Hospitality industry average (1.7x).
How is Playa Hotels & Resorts forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: PLYA is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: PLYA is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: PLYA is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: PLYA's revenue (18.9% per year) is forecast to grow faster than the US market (9.3% per year).
High Growth Revenue: PLYA's revenue (18.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: PLYA is forecast to be unprofitable in 3 years.
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, but has reduced losses over the past 5 years at a rate of 38.2% 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 (-30.8%).
Return on Equity
High ROE: PLYA has a negative Return on Equity (-9.05%), as it is currently unprofitable.
How is Playa Hotels & Resorts's financial position?
Financial Position Analysis
Short Term Liabilities: PLYA's short term assets ($187.2M) do not cover its short term liabilities ($233.7M).
Long Term Liabilities: PLYA's short term assets ($187.2M) do not cover its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: PLYA's debt to equity ratio (144.4%) is considered high.
Reducing Debt: PLYA's debt to equity ratio has increased from 143.5% to 144.4% 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: Insufficient data to determine if PLYA has enough cash runway 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 (60yo)
Mr. Bruce D. Wardinski has been an Independent Director of DiamondRock Hospitality Company since January 10, 2013. He is the Founder of Playa Hotels & Resorts N.V. and has been its Chief Executive Officer ...
CEO Compensation Analysis
Compensation vs Market: Bruce's total compensation ($USD3.02M) is above average for companies of similar size in the US market ($USD2.15M).
Compensation vs Earnings: Bruce's compensation has been consistent with company performance over the past year.
|Executive VP & CFO||3yrs||US$1.25m||0.34% $1.7m|
|Chief Operating Officer||3.33yrs||US$1.47m||0.47% $2.3m|
|Executive VP & Chief Commercial Officer||6.58yrs||US$1.13m||0.32% $1.5m|
|Senior VP & Chief Accounting Officer||2.92yrs||no data||0.051% $249.1k|
|Vice President of Investor Relations & Strategy||0.92yr||no data||no data|
|Executive VP & General Counsel||0.50yr||no data||0.053% $257.4k|
|Executive VP & Chief Development Officer||3.33yrs||no data||no data|
|Senior Vice President of Human Resources||1.08yrs||no data||no data|
|Executive VP & COO of Playa Resorts Management||0.67yr||no data||no data|
Experienced Management: PLYA's management team is considered experienced (3 years average tenure).
|Independent Non-Executive Director||3.33yrs||no data||no data|
|Independent Non-Executive Director||2.17yrs||no data||no data|
|Independent Director||2.58yrs||US$135.00k||0.020% $98.0k|
|Independent Non-Executive Director||3.33yrs||US$150.00k||0.044% $214.9k|
|Lead Independent Director||3.33yrs||US$155.00k||0.026% $124.6k|
|Independent Director||3yrs||US$135.00k||0.020% $98.0k|
|Independent Non-Executive Director||2.08yrs||US$135.00k||0.015% $72.9k|
Experienced Board: PLYA's board of directors are considered experienced (3.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: PLYA 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 3.1%.
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
- Industry: Hotels, Resorts and Cruise Lines
- Sector: Consumer Services
- Market Cap: US$485.493m
- Shares outstanding: 134.49m
- Website: https://www.playaresorts.com
Number of Employees
- Playa Hotels & Resorts N.V.
- 3950 University Drive
- Suite 301
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|PL0||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Mar 2017|
|PLYA||NasdaqGS (Nasdaq Global Select)||Yes||Ordinary Shares||US||USD||Mar 2017|
Playa Hotels & Resorts N.V. owns, operates, and develops all-inclusive resorts in prime beachfront locations in various vacation destinations in Mexico and the Caribbean. The company operates under eight brand names. As of December 12, 2019, it owned a portfolio of 23 resorts comprising 8,690 rooms located in Mexico, Jamaica, and the Dominican Republic. Playa Hotels & Resorts N.V. is headquartered in Fairfax, Virginia.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/07/07 00:01|
|End of Day Share Price||2020/07/06 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.