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to predict the probability of a bullish trend over the next three months.
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Playa Hotels & Resorts N.V. Statistics
Share Statistics
Playa Hotels & Resorts N.V. has 121.56M shares outstanding. The number of shares has increased by -11.23% in one year.
Shares Outstanding | 121.56M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -6.15% |
Owned by Institutions (%) | n/a |
Shares Floating | 86.67M |
Failed to Deliver (FTD) Shares | 2.33K |
FTD / Avg. Volume | 0.2% |
Short Selling Information
The latest short interest is 5.59M, so 4.6% of the outstanding shares have been sold short.
Short Interest | 5.59M |
Short % of Shares Out | 4.6% |
Short % of Float | 6.59% |
Short Ratio (days to cover) | 5 |
Valuation Ratios
The PE ratio is 23.78 and the forward PE ratio is 18.75. Playa Hotels & Resorts N.V.'s PEG ratio is 0.15.
PE Ratio | 23.78 |
Forward PE | 18.75 |
PS Ratio | 1.31 |
Forward PS | 1.5 |
PB Ratio | 2.31 |
P/FCF Ratio | 14.24 |
PEG Ratio | 0.15 |
Enterprise Valuation
Playa Hotels & Resorts N.V. has an Enterprise Value (EV) of 2.08B.
EV / Earnings | 38.59 |
EV / Sales | 2.13 |
EV / EBITDA | 8.13 |
EV / EBIT | 11.88 |
EV / FCF | 23.1 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 1.9.
Current Ratio | 1.97 |
Quick Ratio | 1.88 |
Debt / Equity | 1.9 |
Total Debt / Capitalization | 65.56 |
Cash Flow / Debt | 0.13 |
Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 8.85%.
Return on Equity (ROE) | 0.1% |
Return on Assets (ROA) | 0.03% |
Return on Capital (ROIC) | 8.85% |
Revenue Per Employee | 69.33K |
Profits Per Employee | 3.82K |
Employee Count | 14.10K |
Asset Turnover | 0.51 |
Inventory Turnover | 25.87 |
Taxes
Income Tax | 11.71M |
Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by 52.78% in the last 52 weeks. The beta is 1.61, so Playa Hotels & Resorts N.V.'s price volatility has been higher than the market average.
Beta | 1.61 |
52-Week Price Change | 52.78% |
50-Day Moving Average | 10.43 |
200-Day Moving Average | 8.88 |
Relative Strength Index (RSI) | 65.69 |
Average Volume (20 Days) | 1.15M |
Income Statement
In the last 12 months, Playa Hotels & Resorts N.V. had revenue of 977.50M and earned 53.85M in profits. Earnings per share was 0.36.
Revenue | 977.50M |
Gross Profit | 461.06M |
Operating Income | 175.00M |
Net Income | 53.85M |
EBITDA | 255.58M |
EBIT | 175.00M |
Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 272.52M in cash and 1.07B in debt, giving a net cash position of -797.58M.
Cash & Cash Equivalents | 272.52M |
Total Debt | 1.07B |
Net Cash | -797.58M |
Retained Earnings | -419.14M |
Total Assets | 1.82B |
Working Capital | 116.05M |
Cash Flow
In the last 12 months, operating cash flow was 136.37M and capital expenditures -46.19M, giving a free cash flow of 89.95M.
Operating Cash Flow | 136.37M |
Capital Expenditures | -46.19M |
Free Cash Flow | 89.95M |
FCF Per Share | 0.61 |
Margins
Gross margin is 47.17%, with operating and profit margins of 17.9% and 5.51%.
Gross Margin | 47.17% |
Operating Margin | 17.9% |
Pretax Margin | 6.71% |
Profit Margin | 5.51% |
EBITDA Margin | 26.15% |
EBIT Margin | 17.9% |
FCF Margin | 9.2% |
Dividends & Yields
PLYA does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | 2.91% |
FCF Yield | 5.99% |
Analyst Forecast
The average price target for PLYA is $13, which is 5.2% higher than the current price. The consensus rating is "Buy".
Price Target | $13 |
Price Target Difference | 5.2% |
Analyst Consensus | Buy |
Analyst Count | 5 |
Scores
Altman Z-Score | 1.35 |
Piotroski F-Score | 7 |