Playa Hotels Resorts Stock Today

PLYA Stock  USD 9.85  0.17  1.76%   

Performance

20 of 100

 
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Solid

Odds Of Distress

Less than 3

 
High
 
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Playa Hotels is trading at 9.85 as of the 11th of November 2024, a 1.76 percent up since the beginning of the trading day. The stock's open price was 9.68. Playa Hotels has a very small chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Note, on February 7, 2020, Representative Greg Gianforte of US Congress acquired $100k to $250k worth of Playa Hotels Resorts's common stock.
Business Domain
Consumer Services
IPO Date
1st of February 2017
Category
Consumer Cyclical
Classification
Consumer Discretionary
Playa Hotels Resorts N.V., together with its subsidiaries, owns, develops, and operates resorts in prime beachfront locations in Mexico and the Caribbean. The company was founded in 2006 and is headquartered in Fairfax, Virginia. Playa Hotels operates under Resorts Casinos classification in the United States and is traded on NASDAQ Exchange. The company has 121.56 M outstanding shares of which 5.23 M shares are at this time shorted by private and institutional investors with about 5.53 trading days to cover. More on Playa Hotels Resorts

Moving together with Playa Stock

  0.67SG SweetgreenPairCorr
  0.93WH Wyndham Hotels ResortsPairCorr

Moving against Playa Stock

  0.53WING WingstopPairCorr

Playa Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Special ChairmanAlexander Stadlin
Thematic Ideas
(View all Themes)
Business ConcentrationHotels, Resorts & Cruise Lines, Consumer Services, Consumer Discretionary, NASDAQ Composite, Hotels, Recreation, Consumer Discretionary, Hotels, Restaurants & Leisure, Resorts & Casinos, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.450.5055
Fairly Down
Very volatile
Gross Profit Margin0.30.3752
Significantly Down
Very volatile
Total Current Liabilities145.4 M218.8 M
Way Down
Slightly volatile
Non Current Liabilities Total974.3 M1.2 B
Fairly Down
Slightly volatile
Total Assets1.8 B1.9 B
Moderately Down
Slightly volatile
Total Current Assets235.5 M430.8 M
Way Down
Slightly volatile
Debt Levels
Playa Hotels can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Playa Hotels' financial leverage. It provides some insight into what part of Playa Hotels' total assets is financed by creditors.
Liquidity
Playa Hotels Resorts currently holds 1.07 B in liabilities with Debt to Equity (D/E) ratio of 1.56, which is about average as compared to similar companies. Playa Hotels Resorts has a current ratio of 4.0, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Playa Hotels' use of debt, we should always consider it together with its cash and equity.

Change To Inventory

(1.44 Million)
Playa Hotels Resorts (PLYA) is traded on NASDAQ Exchange in USA. It is located in Nieuwezijds Voorburgwal 104, Amsterdam, Netherlands, 1012 SG and employs 14,100 people. Playa Hotels is listed under Hotels, Resorts & Cruise Lines category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.2 B. Playa Hotels Resorts conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 121.56 M outstanding shares of which 5.23 M shares are at this time shorted by private and institutional investors with about 5.53 trading days to cover. Playa Hotels Resorts currently holds about 348.8 M in cash with 136.37 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.1.
Check Playa Hotels Probability Of Bankruptcy
Ownership Allocation
Playa Hotels owns a total of 121.56 Million outstanding shares. The majority of Playa Hotels Resorts outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Playa Hotels Resorts to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Playa Hotels. Please pay attention to any change in the institutional holdings of Playa Hotels Resorts as this could imply that something significant has changed or is about to change at the company. Also note that almost fourteen million seven hundred ninety-three thousand two hundred fourty-three invesors are currently shorting Playa Hotels expressing very little confidence in its future performance.
Check Playa Ownership Details

Playa Stock Institutional Holders

InstituionRecorded OnShares
Vanguard Group Inc2024-06-30
2.4 M
Lsv Asset Management2024-06-30
1.6 M
Arrowstreet Capital Limited Partnership2024-06-30
1.4 M
Assenagon Asset Management Sa2024-09-30
1.3 M
Geode Capital Management, Llc2024-06-30
1.3 M
Adelante Capital Management Llc2024-06-30
1.2 M
Bnp Paribas Arbitrage, Sa2024-06-30
1.2 M
Rubric Capital Management Lp2024-06-30
M
Myda Advisors Llc2024-06-30
790 K
Morgan Stanley - Brokerage Accounts2024-06-30
23.8 M
Hg Vora Capital Management Llc2024-06-30
12.5 M
View Playa Hotels Diagnostics

Playa Hotels Historical Income Statement

At present, Playa Hotels' Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Operating Income is expected to grow to about 185 M, whereas Selling General Administrative is forecasted to decline to about 96.5 M. View More Fundamentals

Playa Stock Against Markets

Playa Hotels Corporate Management

CFA CFAVP StrategyProfile
Pedram CFASenior StrategyProfile
Arieh GoldbergerSenior AccountingProfile
Danny RoseAdvertising ECommerceProfile
Tracy ColdenExecutive CounselProfile
When determining whether Playa Hotels Resorts offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Playa Hotels' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Playa Hotels Resorts Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Playa Hotels Resorts Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Playa Hotels Resorts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
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Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Playa Hotels. If investors know Playa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Playa Hotels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.23)
Earnings Share
0.5
Revenue Per Share
7.176
Quarterly Revenue Growth
(0.13)
Return On Assets
0.0534
The market value of Playa Hotels Resorts is measured differently than its book value, which is the value of Playa that is recorded on the company's balance sheet. Investors also form their own opinion of Playa Hotels' value that differs from its market value or its book value, called intrinsic value, which is Playa Hotels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Playa Hotels' market value can be influenced by many factors that don't directly affect Playa Hotels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Playa Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Playa Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Playa Hotels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.