Playa Hotels & Resorts NV
General ticker "PLYA" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $1.3B
Playa Hotels & Resorts NV follows the US Stock Market performance with the rate: 34.4%.
Estimated limits based on current volatility of 2.1%: low 9.47$, high 9.89$
Factors to consider:
- Price in estimated range
- Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [6.80$, 9.83$]
- 2024-12-30 to 2025-12-30 estimated range: [8.17$, 11.29$]
Financial Metrics affecting the PLYA estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.42
- Positive: 9.05 < Operating profit margin, % of 17.88
- Positive: Interest expense per share, $ of 0.73 <= 0.74
- Positive: 6.94 < Industry operating cash flow per share per price (median), % of 8.40
- Negative: Industry inventory ratio change (median), % of 0.54 > 0.49
- Negative: Operating cash flow per share per price, % of 11.63 <= 12.76
Short-term PLYA quotes
Long-term PLYA plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $533.96MM | $863.48MM | $978.57MM |
| Operating Expenses | $558.20MM | $733.72MM | $803.57MM |
| Operating Income | $-24.24MM | $129.77MM | $175.00MM |
| Non-Operating Income | $-72.85MM | $-78.61MM | $-109.43MM |
| Interest Expense | $71.38MM | $64.16MM | $108.18MM |
| R&D Expense | $0.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $-97.08MM | $51.15MM | $65.57MM |
| Taxes | $-7.40MM | $-5.55MM | $11.71MM |
| Profit(Loss) | $-89.68MM | $56.71MM | $53.85MM |
| Stockholders Equity | $630.83MM | $664.86MM | $554.80MM |
| Inventory | $18.08MM | $20.05MM | $19.96MM |
| Assets | $2,057.58MM | $2,069.82MM | $1,933.72MM |
| Operating Cash Flow | $29.64MM | $158.23MM | $136.37MM |
| Capital expenditure | $17.64MM | $29.22MM | $46.19MM |
| Investing Cash Flow | $73.40MM | $-27.15MM | $50.53MM |
| Financing Cash Flow | $17.67MM | $-140.71MM | $-198.33MM |
| Earnings Per Share* | $-0.55 | $0.34 | $0.36 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.