PLYA - Playa Hotels & Resorts NV Stock Price, Fair Value and News

8.87USD-0.13 (-1.44%)Market Closed

Market Summary

USD8.87-0.13

Market Closed

-1.44%

PLYA Stock Price

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PLYA RSI Chart

PLYA Valuation

Market Cap

1.2B

Price/Earnings (Trailing)

22.53

Price/Sales (Trailing)

1.24

EV/EBITDA

3.68

Price/Free Cashflow

13.45

PLYA Price/Sales (Trailing)

PLYA Profitability

EBT Margin

6.71%

Return on Equity

9.71%

Return on Assets

2.78%

Free Cashflow Yield

7.43%

PLYA Fundamentals

PLYA Revenue

Revenue (TTM)

977.5M

Rev. Growth (Yr)

15.05%

Rev. Growth (Qtr)

13.78%

PLYA Earnings

Earnings (TTM)

53.9M

Earnings Growth (Yr)

107%

Earnings Growth (Qtr)

109.56%

Breaking Down PLYA Revenue

Last 7 days

-6.6%

Last 30 days

-7.3%

Last 90 days

9.7%

Trailing 12 Months

-6.7%

How does PLYA drawdown profile look like?

PLYA Financial Health

Debt/Equity

2.26

Debt/Cashflow

0.11

PLYA Investor Care

Buy Backs (1Y)

13.25%

Diluted EPS (TTM)

0.36

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	910.5M	937.3M	945.8M	977.5M
2022	676.5M	768.9M	822.3M	856.3M
2021	173.7M	301.5M	424.1M	534.6M
2020	617.9M	454.9M	350.8M	273.2M
2019	636.0M	654.4M	644.4M	636.5M
2018	562.3M	567.3M	591.8M	617.0M
2017	535.6M	548.9M	553.1M	559.5M
2016	436.6M	464.9M	493.2M	521.5M
2015	0	0	0	408.3M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Playa Hotels & Resorts NV

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 09, 2024	peterson karl mr.	sold	-47,900	9.58	-5,000	-
Mar 19, 2024	peterson karl mr.	sold	-47,250	9.45	-5,000	-
Feb 27, 2024	peterson karl mr.	sold	-184,400	9.22	-20,000	-
Feb 27, 2024	buhler brandon b	sold	-324,672	9.04	-35,915	chief accounting officer
Jan 19, 2024	buhler brandon b	sold	-47,066	8.04	-5,854	chief accounting officer
Jan 19, 2024	hymel ryan paul	sold	-839,577	8.04	-104,425	chief financial officer
Jan 19, 2024	mulet fernando	sold	-461,665	8.04	-57,421	chief investment officer
Jan 19, 2024	colden tracy m j	sold	-357,619	8.04	-44,480	evp & general counsel
Jan 19, 2024	maliassas gregory	sold	-602,228	8.04	-74,904	chief operating officer
Jan 18, 2024	hymel ryan paul	acquired	-	-	206,421	chief financial officer

Which funds bought or sold PLYA recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 16, 2024	TOTH FINANCIAL ADVISORY CORP	unchanged	-	526	4,860	-%
Apr 15, 2024	Counterpoint Mutual Funds LLC	new	-	134,394	134,394	0.03%
Apr 05, 2024	CWM, LLC	new	-	-	-	-%
Mar 11, 2024	VANGUARD GROUP INC	added	6.7	4,676,010	21,692,700	-%
Mar 01, 2024	GOLDMAN SACHS GROUP INC	added	118	57,881,800	93,787,500	0.01%
Feb 16, 2024	GSA CAPITAL PARTNERS LLP	reduced	-56.45	-548,000	595,000	0.05%
Feb 15, 2024	Legal & General Group Plc	unchanged	-	144,461	886,235	-%
Feb 15, 2024	SkyView Investment Advisors, LLC	sold off	-100	-324,000	-	-%
Feb 15, 2024	BARCLAYS PLC	reduced	-64.35	-239,000	178,000	-%
Feb 15, 2024	Adelante Capital Management LLC	reduced	-10.24	991,000	14,693,000	1.02%

Are Funds Buying or Selling PLYA?

Are funds buying PLYA calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own PLYA

No. of Funds

Unveiling Playa Hotels & Resorts NV's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	hg vora capital management, llc	9.0%	12,500,000	SC 13G/A
Feb 12, 2024	rubric capital management lp	3.20%	4,431,161	SC 13G/A
Feb 09, 2024	dimensional fund advisors lp	5.4%	7,482,718	SC 13G
Feb 09, 2024	morgan stanley	8.9%	12,303,207	SC 13G/A
Nov 08, 2023	davidson kempner capital management lp	0.01%	3,061	SC 13D/A
Feb 14, 2023	hg vora capital management, llc	6.1%	1e+07	SC 13G/A
Feb 10, 2023	rubric capital management lp	7.31%	11,876,728	SC 13G/A
Feb 10, 2023	morgan stanley	7.3%	11,915,235	SC 13G/A
Feb 08, 2023	goldman sachs group inc	4.6%	7,456,863	SC 13G/A
Feb 06, 2023	wellington management group llp	0.66%	1,071,700	SC 13G/A

Recent SEC filings of Playa Hotels & Resorts NV

View All Filings

Date Filed	Form Type	Document
Apr 11, 2024	4	Insider Trading
Apr 09, 2024	144	Notice of Insider Sale Intent
Apr 08, 2024	PRE 14A	PRE 14A
Mar 21, 2024	4	Insider Trading
Mar 19, 2024	144	Notice of Insider Sale Intent
Feb 29, 2024	4	Insider Trading
Feb 29, 2024	4	Insider Trading
Feb 27, 2024	144	Notice of Insider Sale Intent
Feb 27, 2024	144	Notice of Insider Sale Intent
Feb 22, 2024	10-K	Annual Report

Peers (Alternatives to Playa Hotels & Resorts NV)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
BKNG	117.3B	21.4B	-2.09%	28.27%	27.35	5.49	25.01%	40.26%
ABNB	102.0B	9.9B	-1.04%	33.31%	21.28	10.28	18.07%	153.14%
DKNG	36.1B	3.7B	-4.89%	-	-44.99	9.85	63.60%	41.79%
RCL	32.8B	13.9B	-1.35%	98.01%	19.31	2.36	57.24%	178.71%
CCL	15.9B	22.6B	-11.75%	44.80%	39.32	0.71	77.46%	108.27%
MGM	13.4B	16.2B	-5.42%	-5.78%	11.77	0.83	23.13%	-22.46%
MID-CAP
NCLH	7.7B	8.5B	-6.53%	37.86%	46.54	0.9	76.51%	107.32%
HAS	7.6B	5.0B	1.09%	4.67%	-5.12	1.52	-14.57%	-831.84%
MAT	6.3B	5.4B	-8.60%	5.39%	29.16	1.15	0.12%	-45.58%
PENN	2.5B	6.4B	-7.77%	-44.88%	-5.02	0.39	-0.61%	-320.62%
SMALL-CAP
PTON	1.1B	2.7B	-28.40%	-67.96%	-1.26	0.4	-10.55%	68.37%
ACEL	943.6M	1.2B	-3.26%	24.01%	20.69	0.81	20.69%	-38.46%
AGS	333.4M	356.5M	-1.51%	36.88%	778.95	0.94	15.22%	105.33%
CLAR	233.2M	286.0M	-9.75%	-37.40%	-22.99	0.82	-9.27%	85.46%
CNTY	88.3M	550.2M	3.55%	-58.99%	-3.13	0.16	27.80%	-453.54%

Playa Hotels & Resorts NV News

Latest updates

Playa Hotels & Resorts NV Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	13.8%	243	213	248	274	211	205	221	220	177	151	129	78.00	66.00	29.00	1.00	177	144	133	164	196	152
Costs and Expenses	4.2%	208	200	198	197	187	191	182	166	155	144	129	131	120	82.00	87.00	174	159	149	154	149	138
S&GA Expenses	5.0%	51.00	49.00	48.00	45.00	56.00	52.00	41.00	37.00	35.00	32.00	29.00	25.00	28.00	23.00	20.00	34.00	31.00	31.00	32.00	32.00	28.00
EBITDA Margin	11.4%	0.26*	0.23*	0.24*	0.24*	0.23*	0.26*	0.27*	0.24*	0.10*	-0.05*	-0.26*	-0.90*	-	-	-	-	-	-	-	-	-
Interest Expenses	-2.7%	26.00	27.00	26.00	30.00	24.00	18.00	13.00	9.00	15.00	19.00	19.00	18.00	20.00	20.00	21.00	21.00	9.00	10.00	11.00	14.00	27.00
Income Taxes	344.8%	7.00	-2.81	3.00	5.00	-8.72	0.00	1.00	2.00	6.00	1.00	-12.45	-1.95	-2.74	5.00	-14.65	1.00	-7.19	2.00	-1.01	-10.55	6.00
Earnings Before Taxes	159.2%	8.00	-13.31	23.00	48.00	-23.06	-1.96	32.00	44.00	6.00	-11.01	-20.22	-71.70	-76.49	-73.31	-102	-21.44	-25.12	-28.93	0.00	32.00	-8.65
EBT Margin	83.2%	0.07*	0.04*	0.05*	0.06*	0.06*	0.10*	0.09*	0.03*	-0.18*	-0.42*	-0.80*	-1.86*	-	-	-	-	-	-	-	-	-
Net Income	109.6%	1.00	-10.50	21.00	43.00	-14.34	-2.23	31.00	43.00	0.00	-12.37	-7.77	-69.74	-73.75	-78.60	-87.46	-22.56	-17.92	-30.46	1.00	43.00	-14.24
Net Income Margin	35.3%	0.06*	0.04*	0.05*	0.06*	0.07*	0.09*	0.08*	0.03*	-0.17*	-0.39*	-0.76*	-1.78*	-	-	-	-	-	-	-	-	-
Free Cashflow	1353.5%	46.00	-3.63	13.00	35.00	14.00	30.00	52.00	33.00	38.00	-3.73	9.00	-31.12	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	-0.4%	1,934	1,941	2,038	2,052	2,070	2,149	2,103	2,095	2,058	2,020	2,043	2,069	2,098	2,168	2,267	2,204	2,197	2,144	2,186	2,180	2,135
Cash Equivalents	47.8%	273	184	269	281	284	372	349	300	270	231	238	200	173	196	251	70.00	21.00	28.00	105	111	116
Inventory	-2.0%	20.00	20.00	20.00	21.00	20.00	19.00	20.00	19.00	18.00	15.00	14.00	14.00	14.00	13.00	14.00	17.00	17.00	15.00	16.00	16.00	15.00
Net PPE	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,805	1,915	1,930	1,899	1,858	1,835	1,808
Goodwill	-1.6%	61.00	62.00	62.00	62.00	62.00	62.00	62.00	62.00	62.00	62.00	62.00	62.00	62.00	63.00	62.00	62.00	78.00	85.00	80.00	84.00	84.00
Liabilities	2.0%	1,379	1,352	1,367	1,379	1,405	1,436	1,387	1,416	1,427	1,396	1,406	1,430	1,537	1,531	1,557	1,432	1,387	1,320	1,322	1,302	1,295
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	1,251	1,253	1,252	1,063	1,041	983	985	987	989
Shareholder's Equity	-5.8%	555	589	671	673	665	714	716	680	631	624	630	631	561	630	703	765	802	824	864	878	833
Retained Earnings	0.2%	-419	-420	-409	-430	-472	-458	-456	-486	-529	-529	-510	-502	-436	-355	-276	-189	-166	-149	-118	-119	-162
Additional Paid-In Capital	0.3%	1,202	1,199	1,196	1,192	1,189	1,186	1,183	1,181	1,177	1,174	1,171	1,167	1,030	1,028	1,026	1,004	1,001	999	997	995	992
Shares Outstanding	-3.2%	136	141	151	154	158	166	166	166	163	164	164	161	-	-	-	-	-	-	-	-	-
Float	-	-	-	1,066	-	-	-	1,008	-	-	-	929	-	-	-	211	-	-	-	432	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	660.0%	61,209	8,054	21,824	45,287	21,488	39,441	59,653	37,648	43,678	-456	12,984	-26,562	-39,386	-32,156	-55,121	26,725	-20,862	6,974	41,353	44,723	23,374
Share Based Compensation	-2.6%	3,256	3,343	3,442	3,166	2,849	2,777	2,910	3,356	3,264	3,270	3,450	3,179	2,291	1,925	2,719	3,223	2,233	1,850	2,014	2,748	1,044
Cashflow From Investing	641.2%	63,372	-11,709	1,221	-2,352	-5,406	-9,773	-7,534	-4,436	-3,565	-3,595	50,938	29,622	-8,312	-21,138	56,849	2,013	-40,460	-74,409	-42,936	-46,011	-42,904
Cashflow From Financing	54.9%	-36,469	-80,782	-35,665	-45,415	-103,825	-6,777	-27,487	-2,624	-2,619	-3,228	-26,926	50,446	-2,544	-2,545	207,603	19,941	54,088	-8,910	-4,925	-4,047	-2,839
Buy Backs	-56.9%	33,602	77,923	32,806	42,558	40,436	4,152	-	-	-	-	-	-	-	-	-	2,500	3,387	6,385	2,400	1,522	314

PLYA Income Statement

2023-12-31

Consolidated Statements of Operations - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Revenue
Total revenue	$ 977,504	$ 856,263	$ 534,639
Direct and selling, general and administrative expenses
Direct	516,449	459,030	326,979
Selling, general and administrative	192,822	186,608	119,895
Depreciation and amortization	81,827	78,372	81,508
Reimbursed costs	12,475	9,706	5,806
Impairment loss	0	0	24,011
Loss on sale of assets	5,069	6	676
Gain on insurance proceeds	(5,580)	0	0
Business interruption insurance recoveries	(555)	(7,226)	0
Direct and selling, general and administrative expenses	802,507	726,496	558,875
Operating income (loss)	174,997	129,767	(24,236)
Interest expense	(108,184)	(64,164)	(71,378)
Loss on extinguishment of debt	(894)	(18,307)	0
Other (expense) income	(353)	3,857	(1,471)
Net income (loss) before tax	65,566	51,153	(97,085)
Income tax (provision) benefit	(11,714)	5,553	7,403
Net income (loss)	$ 53,852	$ 56,706	$ (89,682)
Earnings (loss) per share
Basic (in dollars per share)	$ 0.36	$ 0.34	$ (0.55)
Diluted (in dollars per share)	$ 0.36	$ 0.34	$ (0.55)
Weighted average number of shares outstanding during the period - Basic (in shares)	148,063,358	164,782,886	163,370,410
Weighted average number of shares outstanding during the period - Diluted (in shares)	150,309,674	166,077,802	163,370,410
Package
Revenue
Total revenue	$ 824,122	$ 723,375	$ 445,763
Non-package
Revenue
Total revenue	121,422	116,602	79,805
The Playa Collection
Revenue
Total revenue	3,642	1,752	0
Management fees
Revenue
Total revenue	7,030	3,828	2,291
Cost reimbursements
Revenue
Total revenue	12,475	9,706	5,806
Other
Revenue
Total revenue	$ 8,813	$ 1,000	$ 974

PLYA Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
ASSETS
Cash and cash equivalents	$ 272,520	$ 283,945
Insurance recoverable	9,821	34,191
Inventories	19,963	20,046
Prepayments and other assets	54,294	44,177
Property and equipment, net	1,415,572	1,536,567
Derivative financial instruments	2,966	3,510
Goodwill, net	60,642	61,654
Other intangible assets	4,357	6,556
Deferred tax assets	12,967	7,422
Total assets	1,933,725	2,069,820
LIABILITIES AND SHAREHOLDERS' EQUITY
Income tax payable	11,592	990
Debt	1,061,376	1,065,453
Other liabilities	33,970	30,685
Deferred tax liabilities	64,815	69,326
Total liabilities	1,378,928	1,404,958
Commitments and contingencies (see Note 7)
Shareholders’ equity
Ordinary shares (par value €0.10; 500,000,000 shares authorized, 169,423,980 shares issued and 136,081,891 shares outstanding as of December 31, 2023, and 168,275,504 shares issued and 158,228,508 shares outstanding as of December 31, 2022)	18,822	18,700
Treasury shares (at cost, 33,342,089 shares as of December 31, 2023 and 10,046,996 shares as of December 31, 2022)	(248,174)	(62,953)
Paid-in capital	1,202,175	1,189,090
Accumulated other comprehensive income (loss)	1,112	(6,985)
Accumulated deficit	(419,138)	(472,990)
Total shareholders’ equity	554,797	664,862
Total liabilities and shareholders' equity	1,933,725	2,069,820
Related Party
ASSETS
Trade and other receivables, net	5,861	8,806
LIABILITIES AND SHAREHOLDERS' EQUITY
Trade and other payables	10,743	6,852
Nonrelated Party
ASSETS
Trade and other receivables, net	74,762	62,946
LIABILITIES AND SHAREHOLDERS' EQUITY
Trade and other payables	$ 196,432	$ 231,652

About Playa Hotels & Resorts NV

Playa Hotels & Resorts N.V., together with its subsidiaries, owns, develops, and operates resorts in prime beachfront locations in Mexico and the Caribbean. Playa Hotels & Resorts N.V. was founded in 2006 and is headquartered in Fairfax, Virginia.

CEO	Mr. Bruce D. Wardinski
WEBSITE	playaresorts.com
INDUSTRY	Leisure
EMPLOYEES	14100

Playa Hotels & Resorts NV Frequently Asked Questions

What is the ticker symbol for Playa Hotels & Resorts NV? What does PLYA stand for in stocks?

PLYA is the stock ticker symbol of Playa Hotels & Resorts NV. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Playa Hotels & Resorts NV (PLYA)?

As of Thu Apr 18 2024, market cap of Playa Hotels & Resorts NV is 1.21 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of PLYA stock?

You can check PLYA's fair value in chart for subscribers.

What is the fair value of PLYA stock?

You can check PLYA's fair value in chart for subscribers. The fair value of Playa Hotels & Resorts NV is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Playa Hotels & Resorts NV is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for PLYA so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Playa Hotels & Resorts NV a good stock to buy?

The fair value guage provides a quick view whether PLYA is over valued or under valued. Whether Playa Hotels & Resorts NV is cheap or expensive depends on the assumptions which impact Playa Hotels & Resorts NV's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for PLYA.

What is Playa Hotels & Resorts NV's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Apr 18 2024, PLYA's PE ratio (Price to Earnings) is 22.53 and Price to Sales (PS) ratio is 1.24. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. PLYA PE ratio will change depending on the future growth rate expectations of investors.