Playa Hotels & Resorts N.V.
General ticker "PLYA" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $1.3B (TTM average)
Playa Hotels & Resorts N.V. follows the US Stock Market performance with the rate: 26.3%.
Estimated limits based on current volatility of 0.1%: low 13.49$, high 13.51$
Factors to consider:
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [8.34$, 12.56$]
- 2025-12-31 to 2026-12-31 estimated range: [6.82$, 10.77$]
Financial Metrics affecting the PLYA estimates:
- Negative: Interest expense per share, $ of 0.69 > 0.67
- Positive: 0.04 < Non-GAAP EPS, $ of 0.50
- Positive: 2.67 < Return on assets ratio (scaled to [-100,100]) of 3.89
- Negative: Operating cash flow per share per price, % of 8.48 <= 12.68
- Positive: 22.51 < Shareholder equity ratio, % of 26.43 <= 43.26
- Negative: Industry operating profit margin (median), % of 8.69 <= 9.44
- Positive: -0.87 < Investing cash flow per share, $ of -0.26
Short-term PLYA quotes
Long-term PLYA plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $873.19MM | $991.04MM | $969.77MM |
| Operating Expenses | $743.42MM | $816.05MM | $795.86MM |
| Operating Income | $129.77MM | $175.00MM | $173.91MM |
| Non-Operating Income | $-78.61MM | $-109.43MM | $-92.14MM |
| Interest Expense | $64.16MM | $108.18MM | $89.36MM |
| Income(Loss) | $51.15MM | $65.57MM | $81.77MM |
| Taxes | $-5.55MM | $11.71MM | $7.95MM |
| Profit(Loss)* | $56.71MM | $53.85MM | $73.81MM |
| Stockholders Equity | $664.86MM | $554.80MM | $481.89MM |
| Inventory | $20.05MM | $19.96MM | $17.23MM |
| Assets | $2,069.82MM | $1,933.72MM | $1,823.09MM |
| Operating Cash Flow | $158.23MM | $136.37MM | $113.12MM |
| Capital expenditure | $29.22MM | $46.19MM | $96.87MM |
| Investing Cash Flow | $-27.15MM | $50.53MM | $-33.19MM |
| Financing Cash Flow | $-140.71MM | $-198.33MM | $-163.17MM |
| Earnings Per Share** | $0.34 | $0.36 | $0.57 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.