Playa Hotels & Resorts BV

Company Profile

Playa Hotels & Resorts BV had its IPO on 2017-02-01 under the ticker symbol PLYA.

The company operates in the Consumer Cyclical sector and Resorts & Casinos industry. Playa Hotels & Resorts BV has a staff strength of 14,100 employees.

Stock update

Shares of Playa Hotels & Resorts BV opened at $7.28 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $7.22 - $7.31, and closed at $7.28.

This is a -0.14% slip from the previous day's closing price.

A total volume of 1,136,346 shares were traded at the close of the day’s session.

In the last one week, shares of Playa Hotels & Resorts BV have slipped by -3.06%.

Playa Hotels & Resorts BV's Key Ratios

Playa Hotels & Resorts BV has a market cap of $1.08 billion, indicating a price to book ratio of 1.3788 and a price to sales ratio of 1.1947.

In the last 12-months Playa Hotels & Resorts BV’s revenue was $925.05 million with a gross profit of $392.77 million and an EBITDA of $227.48 million. The EBITDA ratio measures Playa Hotels & Resorts BV's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Playa Hotels & Resorts BV’s operating margin was 16.19% while its return on assets stood at 4.52% with a return of equity of 6.75%.

In Q2, Playa Hotels & Resorts BV’s quarterly earnings growth was a negative -27.8% while revenue growth was a positive 11.8%.

Playa Hotels & Resorts BV’s PE and PEG Ratio

Forward PE

9.1827

Trailing PE

24.3

PEG

0

Its diluted EPS in the last 12-months stands at $0.3 per share while it has a forward price to earnings multiple of 9.1827 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Playa Hotels & Resorts BV’s profitability.

Playa Hotels & Resorts BV stock is trading at a EV to sales ratio of 2.0988 and a EV to EBITDA ratio of 8.0465. Its price to sales ratio in the trailing 12-months stood at 1.1947.

Playa Hotels & Resorts BV stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$2.04 billion

Total Liabilities

$197.03 million

Operating Cash Flow

$1.22 million

Capital Expenditure

$8.61 million

Dividend Payout Ratio

0%

Playa Hotels & Resorts BV ended 2024 with $2.04 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $2.04 billion while shareholder equity stood at $670.80 million.

Playa Hotels & Resorts BV ended 2024 with $75.00 million in deferred long-term liabilities, $197.03 million in other current liabilities, 18822000.00 in common stock, $-409638000.00 in retained earnings and $61.65 million in goodwill. Its cash balance stood at $268.85 million and cash and short-term investments were $268.85 million. The company’s total short-term debt was $0 while long-term debt stood at $1.06 billion.

Playa Hotels & Resorts BV’s total current assets stands at $420.08 million while long-term investments were $8.85 million and short-term investments were $0. Its net receivables were $91.30 million compared to accounts payable of $29.23 million and inventory worth $20.43 million.

In 2024, Playa Hotels & Resorts BV's operating cash flow was $1.22 million while its capital expenditure stood at $8.61 million.

Comparatively, Playa Hotels & Resorts BV paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$7.28

52-Week High

$9.77

52-Week Low

$5.345

Analyst Target Price

$12.33

Playa Hotels & Resorts BV stock is currently trading at $7.28 per share. It touched a 52-week high of $9.77 and a 52-week low of $9.77. Analysts tracking the stock have a 12-month average target price of $12.33.

Its 50-day moving average was $7.72 and 200-day moving average was $8 The short ratio stood at 2.04 indicating a short percent outstanding of 0%.

Around 2305.5% of the company’s stock are held by insiders while 8264.8% are held by institutions.