Playa Hotels & Resorts N.V. Fundamental Analysis
Playa Hotels & Resorts N.V. Fundamental Analysis
Playa Hotels & Resorts N.V. (PLYA) shows weak financial fundamentals with a PE ratio of 23.65, profit margin of 7.86%, and ROE of 14.24%. The company generates $0.9B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 37.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PLYA's fundamental strength across five key dimensions:
Efficiency Score
WeakPLYA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPLYA trades at attractive valuation levels.
Growth Score
ModeratePLYA shows steady but slowing expansion.
Financial Health Score
ModeratePLYA shows balanced financial health with some risks.
Profitability Score
WeakPLYA struggles to sustain strong margins.
Key Financial Metrics
Is PLYA Expensive or Cheap?
P/E Ratio
PLYA trades at 23.65 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, PLYA's PEG of -1.89 indicates potential undervaluation.
Price to Book
The market values Playa Hotels & Resorts N.V. at 3.63 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 3.08 times EBITDA. This is generally considered low.
How Well Does PLYA Make Money?
Net Profit Margin
For every $100 in sales, Playa Hotels & Resorts N.V. keeps $7.86 as profit after all expenses.
Operating Margin
Core operations generate 18.53 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.24 in profit for every $100 of shareholder equity.
ROA
Playa Hotels & Resorts N.V. generates $4.05 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Playa Hotels & Resorts N.V. produces operating cash flow of $107.25M, showing steady but balanced cash generation.
Free Cash Flow
Playa Hotels & Resorts N.V. generates weak or negative free cash flow of $15.41M, restricting financial flexibility.
FCF Per Share
Each share generates $0.13 in free cash annually.
FCF Yield
PLYA converts 0.98% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
23.65
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.89
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.63
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.77
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.24
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.08
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How PLYA Stacks Against Its Sector Peers
| Metric | PLYA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 23.65 | 25.72 | Neutral |
| ROE | 14.24% | 932.00% | Weak |
| Net Margin | 7.86% | -3684.00% (disorted) | Weak |
| Debt/Equity | 2.24 | 0.52 | Weak (High Leverage) |
| Current Ratio | 2.08 | 2.47 | Strong Liquidity |
| ROA | 4.05% | 197.00% | Weak |
PLYA outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Playa Hotels & Resorts N.V.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary