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Playa Hotels & Resorts (PLYA)
NASDAQ:PLYA
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PLYA Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$6.91 - $9.85
Previous Close$8.7
Volume727.05K
Average Volume (3M)939.76K
Market Cap
$1.13B
Enterprise Value$1.97B
Total Cash (Recent Filing)$233.94M
Total Debt (Recent Filing)$1.07B
Price to Earnings (P/E)20.4
Beta0.89
Next Earnings
Nov 06, 2024EPS Estimate
-$0.18Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.43
Shares Outstanding129,526,872
10 Day Avg. Volume790,713
30 Day Avg. Volume939,760
Standard Deviation0.16
R-Squared0.28
Alpha-0.00492
Financial Highlights & Ratios
Price to Book (P/B)2.03
Price to Sales (P/S)1.14
Price to Cash Flow (P/CF)21.80
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue1.98
Enterprise Value/Gross Profit4.27
Enterprise Value/Ebitda10.74
Forecast
1Y Price Target
$10.33Price Target Upside18.74% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
Playa Hotels & Resorts News
PremiumCompany Announcements
Playa Resorts Solidifies Leadership with New Executive Agreements
Bulls Say, Bears Say
Bulls Say
Market PositionAs the leader and the best way to invest in all-inclusive luxury vacations, PLYA remains well positioned to benefit from a healthy, resilient, and stable consumer looking for premium experiential moments.
Share Repurchase ProgramRobust share repurchase program, with nearly $314M of shares bought since 3Q22, or about 25% of shares.
ValuationPlaya trades at 7.5x estimated EBITDA, a low valuation given the high quality footprint across Dominican Republic, Jamaica, and Mexico.
Bears Say
Natural Disaster ImpactHurricane Beryl's unusual track was especially punitive to PLYA, as the storm managed to touch all three of the company's markets, at or around the most critical time of the third quarter.
Renovation ImpactConstruction disruption in Hyatt Ziva Cabo due to renovation is having a bigger impact relative to initial expectations.
Travel AdvisoryState Department Travel Advisory to Jamaica is weighing on demand trends and is expected to impact demand at least through 1Q25.
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Ownership Overview
8.81% Insiders
7.31% Mutual Funds
1.29% Other Institutional Investors
76.12% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
The estimated number of people who visited one or more of the websites owned by Playa Hotels & Resorts
Desktop Users
Mobile Users
PLYA FAQ
What was Playa Hotels & Resorts’s price range in the past 12 months?
Playa Hotels & Resorts lowest stock price was $6.91 and its highest was $9.85 in the past 12 months.
What is Playa Hotels & Resorts’s market cap?
Currently, no data Available
When is Playa Hotels & Resorts’s upcoming earnings report date?
Playa Hotels & Resorts’s upcoming earnings report date is Nov 06, 2024 which is in 2 days.
How were Playa Hotels & Resorts’s earnings last quarter?
Playa Hotels & Resorts released its earnings results on Aug 05, 2024. The company reported $0.12 earnings per share for the quarter, beating the consensus estimate of $0.098 by $0.022.
Is Playa Hotels & Resorts overvalued?
According to Wall Street analysts Playa Hotels & Resorts’s price is currently Undervalued.
Does Playa Hotels & Resorts pay dividends?
Playa Hotels & Resorts does not currently pay dividends.
What is Playa Hotels & Resorts’s EPS estimate?
Playa Hotels & Resorts’s EPS estimate is -$0.18.
How many shares outstanding does Playa Hotels & Resorts have?
Playa Hotels & Resorts has 129,526,870 shares outstanding.
What happened to Playa Hotels & Resorts’s price movement after its last earnings report?
Playa Hotels & Resorts reported an EPS of $0.12 in its last earnings report, beating expectations of $0.098. Following the earnings report the stock price went down -1.44%.
Which hedge fund is a major shareholder of Playa Hotels & Resorts?
Among the largest hedge funds holding Playa Hotels & Resorts’s share is HG Vora Capital Management, LLC. It holds Playa Hotels & Resorts’s shares valued at 105M.
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Playa Hotels & Resorts Stock Smart Score
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$10.33 (18.74% Upside)
$10.33 (18.74% Upside)
Blogger Sentiment
Bullish
PLYA Sentiment 100%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Increased
By 274.1K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.9%
Last 30 Days ▼ 2.1%
Last 30 Days ▼ 2.1%
Technicals
SMA
Negative
20 days / 200 days
Momentum
24.82%
12-Months-Change
Fundamentals
Return on Equity
9.46%
Trailing 12-Months
Asset Growth
-6.78%
Trailing 12-Months
Company Description
Playa Hotels & Resorts
Playa Hotels & Resorts NV engages in the ownership, operation, and development of all-inclusive resorts in beachfront location destinations in Mexico and the Caribbean. It operates through the following geographical segments: Yucatán Peninsula, Pacific Coast, and Caribbean Basin. The company was founded on March 28, 2013 and is headquartered in Amsterdam, the Netherlands.
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PLYA Company Deck
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PLYA Earnings Call
Q2 2024
0:00 / 0:00
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PLYA Revenue Breakdown
84.31% Package revenue
12.42% Non-package revenue
1.28% Cost reimbursements
0.72% Management fees
1.27% Other
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PLYA Stock 12 Month Forecast
Average Price Target
$10.33
▲(18.74% Upside)
Technical Analysis
Red Rock Resorts
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Hilton Grand Vacations
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Vail Resorts
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Marriott Vacations Worldwide Corporation
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Best Analysts Covering PLYA
1 Year
1 Year Success Rate
10/17 ratings generated profit
1 Year Average Return
-2.42%
assigned a buy rating 3 months ago
Copying Tyler Batory's trades and holding each position for 1 Year would result in 58.82% of your transactions generating a profit, with an average return of -2.42% per trade.
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