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Playa Hotels & Resorts (PLYA)
NASDAQ:PLYA
Playa Hotels & Resorts (PLYA) Stock Price & Analysis
248 Followers
PLYA Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$6.88 - $9.85
Previous Close$8.56
Volume218.20K
Average Volume (3M)597.23K
Market Cap
$1.14B
Enterprise Value$1.91B
Total Cash (Recent Filing)$285.34M
Total Debt (Recent Filing)$1.06B
Price to Earnings (P/E)18.3
Beta0.92
Next Earnings
Aug 05, 2024EPS Estimate
$0.1Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.47
Shares Outstanding133,180,720
10 Day Avg. Volume449,653
30 Day Avg. Volume597,229
Standard Deviation0.16
R-Squared0.26
Alpha-0.00275
Financial Highlights & Ratios
Price to Book (P/B)2.11
Price to Sales (P/S)1.13
Price to Cash Flow (P/CF)4.90
P/FCF Ratio4.20
Enterprise Value/Market CapN/A
Enterprise Value/Revenue1.99
Enterprise Value/Gross Profit4.15
Enterprise Value/Ebitda8.70
Forecast
1Y Price Target
$12.67Price Target Upside48.01% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
Playa Hotels & Resorts News
Bulls Say, Bears Say
Bulls Say
Capital ManagementWith an aggressive stock buyback strategy and the strategic sale of assets, Playa Hotels & Resorts demonstrates effective capital management, enhancing shareholder value.
Consumer DemandThe company's all-inclusive resorts continue to attract consumers with their high-quality offerings, as evidenced by robust demand and the ability to maintain elevated room rates.
Financial PerformancePlaya Hotels & Resorts showcases a strong financial performance with revenue and EBITDA significantly surpassing consensus estimates.
Bears Say
External ChallengesForeign exchange headwinds and the impact of a hurricane presented challenges for the company.
Financial PerformanceAnticipated renovation activity is expected to result in lower EBITDA year over year.
Revenue ImpactIn Jamaica, the impact from the travel advisory notice resulted in revenue pacing down mid-teens.
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Ownership Overview
30.76% Insiders
9.71% Mutual Funds
7.32% Other Institutional Investors
52.21% 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 $6.88 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 Aug 05, 2024 which is in 11 days.
How were Playa Hotels & Resorts’s earnings last quarter?
Playa Hotels & Resorts released its earnings results on May 06, 2024. The company reported $0.4 earnings per share for the quarter, beating the consensus estimate of $0.325 by $0.075.
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 $0.1.
How many shares outstanding does Playa Hotels & Resorts have?
Playa Hotels & Resorts has 133,180,730 shares outstanding.
What happened to Playa Hotels & Resorts’s price movement after its last earnings report?
Playa Hotels & Resorts reported an EPS of $0.4 in its last earnings report, beating expectations of $0.325. Following the earnings report the stock price went down -2.015%.
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 119M.
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Playa Hotels & Resorts Stock Smart Score
Unlock Smart Score
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10
Analyst Consensus
Strong Buy
Average Price Target:
$12.67 (48.01% Upside)
$12.67 (48.01% Upside)
Blogger Sentiment
Bullish
PLYA Sentiment 100%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 427.1K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $498.6K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▼ 2.0%
Last 30 Days ▲ 0.3%
Last 30 Days ▲ 0.3%
Technicals
SMA
Negative
20 days / 200 days
Momentum
1.78%
12-Months-Change
Fundamentals
Return on Equity
10.40%
Trailing 12-Months
Asset Growth
-5.11%
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
Q1 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
$12.67
▲(48.01% Upside)
Technical Analysis
Hilton Worldwide Holdings
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Marriott International
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Hyatt Hotels
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Hilton Grand Vacations
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Best Analysts Covering PLYA
1 Year
1 Year Success Rate
22/39 ratings generated profit
1 Year Average Return
+19.35%
reiterated a buy rating 3 months ago
Copying Chris Woronka's trades and holding each position for 1 Year would result in 56.41% of your transactions generating a profit, with an average return of +19.35% per trade.
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