Playa Hotels & Resorts Nv (PLYA)

$8.44

Market is closed - opens 7 PM, 29 Jul 2024

Performance

  • $8.39
    $8.52
    $8.44
    downward going graph

    0.59%

    Downside

    Day's Volatility :1.53%

    Upside

    0.94%

    downward going graph
  • $6.88
    $9.85
    $8.44
    downward going graph

    18.48%

    Downside

    52 Weeks Volatility :30.15%

    Upside

    14.31%

    downward going graph

Returns

PeriodPlaya Hotels & Resorts NvSector (Consumer Discretionary)Index (Russel 2000)
3 Months
-6.74%
2.7%
0.0%
6 Months
1.08%
5.2%
0.0%
1 Year
5.63%
5.2%
0.0%
3 Years
21.97%
-2.2%
-20.2%

Highlights

Market Capitalization
1.1B
Book Value
$4.35
Earnings Per Share (EPS)
0.48
PE Ratio
17.65
PEG Ratio
0.0
Wall Street Target Price
12.0
Profit Margin
6.6%
Operating Margin TTM
30.27%
Return On Assets TTM
5.75%
Return On Equity TTM
10.4%
Revenue TTM
992.5M
Revenue Per Share TTM
6.95
Quarterly Revenue Growth YOY
10.2%
Gross Profit TTM
392.8M
EBITDA
265.4M
Diluted Eps TTM
0.48
Quarterly Earnings Growth YOY
0.44
EPS Estimate Current Year
0.56
EPS Estimate Next Year
0.58
EPS Estimate Current Quarter
0.3
EPS Estimate Next Quarter
0.11

Analyst Recommendation

Buy
    83%Buy
    8%Hold
    8%Sell
Based on 12 Wall street analysts offering stock ratings for Playa Hotels & Resorts Nv(by analysts ranked 0 to 5 stars)
Based on 12 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
10
10
10
Hold
1
1
1
Sell
1
1
1

Analyst Forecast

What analysts predicted

Upside of 42.18%

Current $8.44
Target $12.00

Company Financials

FY18Y/Y Change
Revenue
617.0M
↑ 10.27%
Net Income
19.0M
↓ 7974.27%
Net Profit Margin
3.08%
↑ 3.12%
FY19Y/Y Change
Revenue
636.5M
↑ 3.15%
Net Income
-4.4M
↓ 122.96%
Net Profit Margin
-0.68%
↓ 3.76%
FY20Y/Y Change
Revenue
273.2M
↓ 57.08%
Net Income
-262.4M
↑ 5921.8%
Net Profit Margin
-96.04%
↓ 95.36%
FY21Y/Y Change
Revenue
534.6M
↑ 95.7%
Net Income
-89.7M
↓ 65.82%
Net Profit Margin
-16.77%
↑ 79.27%
FY22Y/Y Change
Revenue
856.3M
↑ 60.16%
Net Income
56.7M
↓ 163.23%
Net Profit Margin
6.62%
↑ 23.39%
FY23Y/Y Change
Revenue
977.5M
↑ 14.16%
Net Income
53.9M
↓ 5.03%
Net Profit Margin
5.51%
↓ 1.11%
Q4 FY22Q/Q Change
Revenue
210.8M
↑ 3.02%
Net Income
-14.3M
↑ 543.2%
Net Profit Margin
-6.8%
↓ 5.71%
Q1 FY23Q/Q Change
Revenue
273.8M
↑ 29.89%
Net Income
42.7M
↓ 397.96%
Net Profit Margin
15.6%
↑ 22.4%
Q2 FY23Q/Q Change
Revenue
248.0M
↓ 9.41%
Net Income
20.6M
↓ 51.7%
Net Profit Margin
8.32%
↓ 7.28%
Q3 FY23Q/Q Change
Revenue
213.1M
↓ 14.07%
Net Income
-10.5M
↓ 150.91%
Net Profit Margin
-4.93%
↓ 13.25%
Q4 FY23Q/Q Change
Revenue
242.5M
↑ 13.78%
Net Income
1.0M
↓ 109.56%
Net Profit Margin
0.41%
↑ 5.34%
Q1 FY24Q/Q Change
Revenue
300.4M
↑ 23.87%
Net Income
54.3M
↑ 5312.45%
Net Profit Margin
18.09%
↑ 17.68%
FY18Y/Y Change
Total Assets
2.1B
↑ 22.86%
Total Liabilities
1.3B
↑ 13.8%
FY19Y/Y Change
Total Assets
2.2B
↑ 2.89%
Total Liabilities
1.4B
↑ 7.1%
FY20Y/Y Change
Total Assets
2.1B
↓ 4.52%
Total Liabilities
1.5B
↑ 10.25%
FY21Y/Y Change
Total Assets
2.1B
↓ 1.91%
Total Liabilities
1.4B
↓ 6.72%
FY22Y/Y Change
Total Assets
2.1B
↑ 0.6%
Total Liabilities
1.4B
↓ 1.53%
FY23Y/Y Change
Total Assets
1.9B
↓ 6.58%
Total Liabilities
1.4B
↓ 1.85%
Q4 FY22Q/Q Change
Total Assets
2.1B
↓ 3.7%
Total Liabilities
1.4B
↓ 2.13%
Q1 FY23Q/Q Change
Total Assets
2.1B
↓ 0.87%
Total Liabilities
1.4B
↓ 1.83%
Q2 FY23Q/Q Change
Total Assets
2.0B
↓ 0.66%
Total Liabilities
1.4B
↓ 0.86%
Q3 FY23Q/Q Change
Total Assets
1.9B
↓ 4.77%
Total Liabilities
1.4B
↓ 1.14%
Q4 FY23Q/Q Change
Total Assets
1.9B
↓ 0.37%
Total Liabilities
1.4B
↑ 2.01%
Q1 FY24Q/Q Change
Total Assets
1.9B
↑ 0.69%
Total Liabilities
1.4B
↓ 1.37%
FY18Y/Y Change
Operating Cash Flow
114.4M
↑ 78.26%
Investing Cash Flow
-204.6M
↑ 86.28%
Financing Cash Flow
89.3M
↓ 25.42%
FY19Y/Y Change
Operating Cash Flow
72.2M
↓ 36.92%
Investing Cash Flow
-203.8M
↓ 0.38%
Financing Cash Flow
36.2M
↓ 59.45%
FY20Y/Y Change
Operating Cash Flow
-99.9M
↓ 238.44%
Investing Cash Flow
29.4M
↓ 114.43%
Financing Cash Flow
222.5M
↑ 514.41%
FY21Y/Y Change
Operating Cash Flow
29.6M
↓ 129.66%
Investing Cash Flow
73.4M
↑ 149.56%
Financing Cash Flow
17.7M
↓ 92.06%
FY22Y/Y Change
Operating Cash Flow
158.2M
↑ 433.77%
Investing Cash Flow
-27.1M
↓ 136.99%
Financing Cash Flow
-140.7M
↓ 896.2%
Q4 FY22Q/Q Change
Operating Cash Flow
21.5M
↓ 45.52%
Investing Cash Flow
-5.4M
↓ 44.68%
Financing Cash Flow
-103.8M
↑ 1432.02%
Q1 FY23Q/Q Change
Operating Cash Flow
45.3M
↑ 110.75%
Investing Cash Flow
-2.4M
↓ 56.49%
Financing Cash Flow
-45.4M
↓ 56.26%
Q2 FY23Q/Q Change
Operating Cash Flow
21.8M
↓ 51.81%
Investing Cash Flow
1.2M
↓ 151.91%
Financing Cash Flow
-35.7M
↓ 21.47%

Technicals Summary

Sell

Neutral

Buy

Playa Hotels & Resorts Nv is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Playa Hotels & Resorts Nv
Playa Hotels & Resorts Nv
1.08%
1.08%
5.63%
21.97%
14.83%
Las Vegas Sands Corp.
Las Vegas Sands Corp.
-10.2%
-21.37%
-32.83%
-13.25%
-37.71%
Caesars Entertainment Inc.
Caesars Entertainment Inc.
-12.84%
-25.26%
-44.0%
-64.34%
-27.45%
Vail Resorts Inc.
Vail Resorts Inc.
1.15%
-20.67%
-23.45%
-42.39%
-27.25%
Wynn Resorts Ltd.
Wynn Resorts Ltd.
-8.63%
-16.76%
-26.49%
-22.81%
-42.25%
Mgm Resorts International
Mgm Resorts International
-2.33%
-5.06%
-17.4%
5.74%
-4.49%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Playa Hotels & Resorts Nv
Playa Hotels & Resorts Nv
17.65
17.65
0.0
0.56
0.1
0.06
NA
4.35
Las Vegas Sands Corp.
Las Vegas Sands Corp.
18.93
18.93
0.69
2.59
0.48
0.08
0.02
5.31
Caesars Entertainment Inc.
Caesars Entertainment Inc.
9.66
9.66
0.82
-0.15
0.2
0.05
NA
20.39
Vail Resorts Inc.
Vail Resorts Inc.
23.69
23.69
2.0
6.52
0.2
0.06
0.05
26.67
Wynn Resorts Ltd.
Wynn Resorts Ltd.
10.6
10.6
1.24
5.83
-5.61
0.06
0.01
-1.23
Mgm Resorts International
Mgm Resorts International
16.2
16.2
15.74
2.81
0.24
0.02
NA
10.98
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Playa Hotels & Resorts Nv
Playa Hotels & Resorts Nv
Buy
$1.1B
14.83%
17.65
6.6%
Las Vegas Sands Corp.
Las Vegas Sands Corp.
Buy
$30.0B
-37.71%
18.93
13.99%
Caesars Entertainment Inc.
Caesars Entertainment Inc.
Buy
$7.4B
-27.45%
9.66
6.68%
Vail Resorts Inc.
Vail Resorts Inc.
Hold
$6.7B
-27.25%
23.69
9.59%
Wynn Resorts Ltd.
Wynn Resorts Ltd.
Buy
$9.1B
-42.25%
10.6
12.36%
Mgm Resorts International
Mgm Resorts International
Buy
$13.3B
-4.49%
16.2
5.37%

Insights on Playa Hotels & Resorts Nv

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 213.14M → 300.40M (in $), with an average increase of 15.7% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, -10.50M → 54.34M (in $), with an average increase of 622.2% per quarter

Institutional Holdings

  • HG Vora Capital Management LLC

    9.20%

  • Davidson Kempner Capital Management LP

    9.19%

  • Morgan Stanley - Brokerage Accounts

    8.92%

  • Dimensional Fund Advisors, Inc.

    5.71%

  • Goldman Sachs Group Inc

    4.04%

  • Amvescap Plc.

    3.99%

Company Information

playa hotels & resorts n.v. and its operational management component, playa resorts management is a leading owner, operator and developer of all-inclusive beach resorts. playa's portfolio consists of a collection of 14 premier hotels comprising 6,142-rooms that are located in prime beach locations in mexico, the dominican republic and jamaica. for more information visit: www.playaresorts.com.

Organization
Playa Hotels & Resorts Nv
Employees
14100
CEO
Mr. Bruce D. Wardinski
Industry
Consumer Services

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