Company Analysis Playa Hotels & Resorts N.V.
1. Summary
Advantages
- The stock's return over the last year (1.28%) is higher than the sector average (-16.19%).
- Current debt level 59.1% is below 100% and has decreased over 5 years from 59.52%.
- The company's current efficiency (ROE=14.24%) is higher than the sector average (ROE=4.84%)
Disadvantages
- Price (13.49 $) is higher than fair price (9.09 $)
- Dividends (0%) are below the sector average (0.7556%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Playa Hotels & Resorts N.V. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 0% | -2.4% | -1% |
| 90 days | 0% | -7.9% | 2.7% |
| 1 year | 1.3% | -16.2% | 20.8% |
PLYA vs Sector: Playa Hotels & Resorts N.V. has outperformed the "Consumer Discretionary" sector by 17.47% over the past year.
PLYA vs Market: Playa Hotels & Resorts N.V. has significantly underperformed the market by -19.48% over the past year.
Stable price: PLYA is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: PLYA with weekly volatility of 0.0246% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (13.49 $) is higher than the fair price (9.09 $).
Price is higher than fair: The current price (13.49 $) is 32.6% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (22.04) is higher than that of the sector as a whole (3.47).
P/E vs Market: The company's P/E (22.04) is higher than that of the market as a whole (-65.33).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (3.38) is higher than that of the sector as a whole (1.77).
P/BV vs Market: The company's P/BV (3.38) is lower than that of the market as a whole (50.62).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.73) is lower than that of the sector as a whole (3.43).
P/S vs Market: The company's P/S indicator (1.73) is lower than that of the market as a whole (138.73).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.55) is lower than that of the sector as a whole (18.75).
EV/Ebitda vs Market: The company's EV/Ebitda (10.55) is higher than that of the market as a whole (-48.34).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -36.46% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-36.46%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-71.1%).
6.4. ROE
ROE vs Sector: The company's ROE (14.24%) is higher than that of the sector as a whole (4.84%).
ROE vs Market: The company's ROE (14.24%) is higher than that of the market as a whole (-10.16%).
6.6. ROA
ROA vs Sector: The company's ROA (3.93%) is lower than that of the sector as a whole (8.51%).
ROA vs Market: The company's ROA (3.93%) is lower than that of the market as a whole (40.05%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (3.32%) is lower than that of the sector as a whole (11.11%).
ROIC vs Market: The company's ROIC (3.32%) is lower than that of the market as a whole (8.78%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.7556%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
