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

COMMON STOCK | Resorts & Casinos |

Last Closing

USD 9.295

Change

0.00 (0.00)%

Market Cap

USD 1.23B

Volume

0.52M

Analyst Target

USD 5.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-04 )

Largest Industry Peers for Resorts & Casinos

Symbol Name Price(Change) Market Cap
CZR Caesars Entertainment Corporat..

+0.21 (+0.59%)

USD 7.93B
RRR Red Rock Resorts Inc

-0.17 (-0.33%)

USD 5.55B
MLCO Melco Resorts & Entertainment ..

+0.02 (+0.23%)

USD 3.43B
PENN Penn National Gaming Inc

-0.01 (-0.06%)

USD 2.45B
MCRI Monarch Casino & Resort Inc

+0.26 (+0.39%)

USD 1.26B
GDEN Golden Entertainment Inc

+0.20 (+0.64%)

USD 0.92B
FLL Full House Resorts Inc

+0.03 (+0.48%)

USD 0.18B
CNTY Century Casinos Inc

-0.07 (-2.33%)

USD 0.09B

ETFs Containing PLYA

FINE Themes European Luxury ET.. 4.22 % 0.00 %

-0.09 (-0.38%)

USD 0.51M

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 7.46% 100% F 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.46% 100% F 72% C
Trailing 12 Months  
Capital Gain 2.37% 90% A- 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.37% 80% B- 48% F
Trailing 5 Years  
Capital Gain 14.33% 50% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.33% 50% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 21.35% 50% F 80% B-
Dividend Return 21.35% 50% F 80% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 68.49% 70% C- 24% F
Risk Adjusted Return 31.16% 50% F 66% D+
Market Capitalization 1.23B 40% F 75% 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 return on assets

The company management has delivered better return on assets 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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

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

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

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 earnings

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

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.