Playa Hotels & Resorts N.V.
PLYA
NGS
Sector: Consumer Cyclical
Industry: Resorts & Casinos
9.43
USD
0.44
(4.89%)
Optionable: Yes Market Cap: 1,419 M 90-day average vol: 1,577,452
Previous close: 8.99 Open: 9.07 Bid: 9.56 Ask: 9.56
52 week range
5.35 9.73
Peers
Last updated: Thursday 30th March 2023
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Metrics
Valuation
Price per Sales TTM ($) | 1.66 |
Price per Book TTM ($) | 2.08 |
PE Ratio (TTM) | 28.00 |
Book Value per Share ($) | 4.21 |
5 Year PE Range-412.5 |
Returns
7 Day Return | 7.16% | |
1 Month Return | 6.07% | |
3 Month Return | 48.04% | |
1 Year Return | 4.08% | |
3 Year Return | 471.52% | |
5 Year Return | -8.54% | |
YTD Return | 44.41% |
Risk
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 67.30 |
14 Day SMA ($) | 8.83 |
14 Day EMA ($) | 8.89 |
Money Flow Index | 44.27 |
Average True Range | 0.32 |
50 Day SMA ($) | 8.21 |
200 Day SMA ($) | 6.83 |
ADX | 16.15 |
MACD | 0.21 |
Growth
Free Cash Flow QoQ Growth | -52.65% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 800.00% |
Revenue QoQ Growth | 3.02% |
EPS YoY Growth | 0.00% |
Profitability
Peers
| Stock | Dividend | Market Cap (B) | PE | Price ($) |
|---|---|---|---|---|
INTG | 0 B | 39.6 | 55 | |
INVERTC1-PE | ||||
JOE | 0.0067 | 3 B | 45.8 | 47.51 |
MAR | 53 B | 113.5 | 166.04 |
Financials
PLYA Income Statement
Annual
| Jun-15 | Sep-15 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 0 | 0 | 0 | 521 M | 560 M | 617 M | 636 M | 273 M | 535 M | 856 M |
| Cost of sales | 0 | 0 | 0 | 234 M | 257 M | 268 M | 274 M | 119 M | 251 M | 390 M |
| Gross operating profit | 0 | 0 | 0 | 234 M | 249 M | 275 M | 255 M | 59 M | 196 M | 378 M |
| Selling Gen & administrative expense | N/A | 86630 | 258727 | 97 M | 108 M | 116 M | 127 M | 104 M | 120 M | 187 M |
| Research & development expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | -54500 | -86630 | -258727 | 84 M | 88 M | 86 M | 32 M | -136 M | 451000 | 123 M |
| floaterest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| floaterest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other income net | 0 | 0 | 0 | -5 M | -26 M | 7 M | -9 M | -56 M | -26 M | -7 M |
| Pre-tax Income (EBT) | -54500 | -86630 | -258727 | 24 M | 9 M | 31 M | -22 M | -273 M | -97 M | 51 M |
| Income taxes | 0 | 0 | 0 | 4 M | 9 M | 12 M | -17 M | -11 M | -7 M | -6 M |
| Net income from total operations | N/A | -86630 | -258727 | 20 M | -241000 | 19 M | -4 M | -262 M | -90 M | 57 M |
| Minority floaterest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total net income | -54500 | -86630 | -258727 | 20 M | -241000 | 19 M | -4 M | -262 M | -90 M | 57 M |
| Preferred dividends | N/A | N/A | N/A | 44 M | 8 M | N/A | N/A | N/A | N/A | N/A |
| Net income available for common | N/A | -86630 | -258727 | -23 M | -8 M | 19 M | -4 M | -262 M | -90 M | 57 M |
| Depreciation | 0 | 0 | 0 | 53 M | 53 M | 73 M | 102 M | 93 M | 82 M | 78 M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700000 | 700000 |
| Operating income before depreciation (EBITDA) | -54500 | -86630 | -258727 | 132 M | 116 M | 167 M | 124 M | -99 M | 56 M | 194 M |
| Total Income available for floaterest expense (EBIT) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic EPS total | -0.01 | -0.01 | -0.04 | -0.27 | -0.09 | 0.16 | -0.03 | -1.98 | -0.55 | 0.34 |
| Diluted EPS total | -0.01 | -0.01 | -0.04 | -0.27 | -0.09 | 0.16 | -0.03 | -1.98 | -0.55 | 0.34 |
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