PLYA:NSD-Playa Hotels & Resorts BV (USD)

COMMON STOCK | Resorts & Casinos |

Last Closing

USD 13.31

Change

-0.03 (-0.22)%

Market Cap

USD 1.57B

Volume

5.58M

Analyst Target

USD 5.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Playa Hotels & Resorts N.V., together with its subsidiaries, owns, develops, and operates resorts in prime beachfront locations in Mexico and the Caribbean. It owns and manages Hyatt Zilara Cancún, Hyatt Ziva Cancún, Wyndham Alltra Cancún, Wyndham Alltra Playa del Carmen, Hilton Playa del Carmen All-Inclusive Resort, Hyatt Ziva Puerto Vallarta, and Hyatt Ziva Los Cabos located in Mexico; Hyatt Zilara Rose Hall, Hyatt Ziva Rose Hall, Hilton Rose Hall Resort & Spa, Jewel Grande Montego Bay Resort & Spa, and Jewel Paradise Cove Beach Resort & Spa situated in Jamaica; the Hilton La Romana All-Inclusive Family Resort, the Hilton La Romana All-Inclusive Adult Resort, Hyatt Zilara Cap Cana, Hyatt Ziva Cap Cana, and Jewel Palm Beach located in the Dominican Republic; and manages resorts on behalf of third-party owners. The company was founded in 2006 and is headquartered in Amsterdam, the Netherlands.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-21 )

Largest Industry Peers for Resorts & Casinos

Symbol Name Price(Change) Market Cap
WYNN Wynn Resorts Limited

-2.71 (-2.90%)

USD 9.54B
CZR Caesars Entertainment Corporat..

-2.42 (-6.41%)

USD 7.66B
RRR Red Rock Resorts Inc

-1.39 (-2.63%)

USD 5.03B
PENN Penn National Gaming Inc

-0.40 (-1.88%)

USD 3.14B
MLCO Melco Resorts & Entertainment ..

-0.12 (-1.96%)

USD 2.32B
MCRI Monarch Casino & Resort Inc

-3.19 (-3.45%)

USD 1.57B
GDEN Golden Entertainment Inc

-1.01 (-3.02%)

USD 0.94B
FLL Full House Resorts Inc

-0.03 (-0.56%)

USD 0.19B
CNTY Century Casinos Inc

-0.02 (-0.66%)

USD 0.10B
SLNAF Selina Hospitality PLC

N/A

N/A

ETFs Containing PLYA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Resorts & Casinos) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.22% 36% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.22% 36% F 71% C-
Trailing 12 Months  
Capital Gain 45.94% 100% F 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.94% 100% F 84% B
Trailing 5 Years  
Capital Gain 88.53% 80% B- 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 88.53% 80% B- 83% B
Average Annual (5 Year Horizon)  
Capital Gain 33.23% 60% D- 82% B
Dividend Return 33.23% 60% D- 82% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 61.22% 70% C- 32% F
Risk Adjusted Return 54.28% 90% A- 80% B-
Market Capitalization 1.57B 50% F 76% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.