Playa Hotels & Resorts N.v.

Consumer Discretionary
Hotels/Resorts
www.playaresorts.com

Earnings Score
Moat Score
Safety Score

Market Cap $1.26B
PE 19
Debt $1.07B
Cash $211.14M
EV $2.12B
FCF $53.69M

Earnings

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Sales & Net Margins

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Earnings	$65.78M
EBIT	$176.76M
ROE	13%
ROA	10%
FCF	$53.69M
Equity	$496.62M
Growth Stability	-14K%
PE	19.11
PEG	2.65
PB	2.53
P/FCF	23.41
P/S	1.31
Price/Cash	0.17
Debt/Equity	2.16
Debt/FCF	19.94
Net Margins	9%
Op. Margins	18%
Earnings CAGR	4%
Sales Growth YoY	-14%
Sales Growth QoQ	-22%
Sales CAGR	8%
FCF CAGR	6%
Equity CAGR	8%
Earnings Stability	0.09
Earnings Growth YoY	-74%

Earnings Growth QoQ	-121%
Earnings CAGR 5Y	7%
Sales CAGR 5Y	28%
FCF CAGR 5Y	9%
Equity CAGR 5Y	-5%
Earnings CAGR 3Y	20%
Sales CAGR 3Y	20%
FCF CAGR 3Y	15%
Equity CAGR 3Y	-10%
Market Cap	$1.26B
Revenue	$962.14M
Assets	$1.82B
Total Debt	$1.07B
Cash	$211.14M
Shares Outstanding	124.55M
EV	2.12B
Earnings Score	7%
Moat Score	91%
Safety Score	36%
Final Score	45%
Shares Growth 3y	-10%
Equity Growth QoQ	-11%
Equity Growth YoY	-16%

Assets & ROA

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Stockholders Equity & ROE

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Playa Hotels & Resorts NV acts as an owner, operator, and developer of all-inclusive resorts in prime beachfront locations in popular vacation destinations. The company's segments are Yucatan Peninsula, Pacific Coast, Dominican Republic, and Jamaica. It generates a majority of its revenue from the Yucatan Peninsula segment. Its brand profile consists of HYATT ZIVA, HYATT ZILARA, Hilton, JEWEL RESORTS, and others.

SEC Filings

Direct access to Playa Hotels & Resorts N.v. (PLYA) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Playa Hotels & Resorts N.v. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Playa Hotels & Resorts N.v. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 4%

Stability 9%

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Playa Hotels & Resorts N.v. Discounted Cash Flow

Fully customizable DCF calculator online for Playa Hotels & Resorts N.v..

Years

Calculation mode

= $812M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$54M	$57M	$60M	$64M	$68M	$72M	$76M	$81M	$86M	$91M	$96M	$963M
DCF		$52M	$50M	$48M	$46M	$45M	$43M	$41M	$40M	$39M	$37M	$371M
Value	$812M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-7%	-4%	-2%	3%	-1%	-96%	-17%	7%	6%	9%
ROA	-	5%	5%	4%	1%	-9%	-1%	6%	9%	10%
ROE	-	-14%	-2%	2%	-1%	-46%	-14%	9%	10%	13%

Net Margins (9%)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	14.72	-21.56	278.44	-7.65	-9.18	92.55	8.23	11.77	19.94
Debt over Equity	-	4.91	1.51	1.19	1.29	2.2	1.81	1.6	1.91	2.16
Growth Stability	-	-	-	-	-	-14K%	-	-	-	-14K%

Bad Debt/FCF ratio (19.94)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Bad Debt/Equity ratio (2.16)

The company is overleveraged and has a bad balance between equity and debt.

Bad Graham’s Stability (-14K%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	28%	7%	10%	3%	-57%	96%	60%	14%	28%
Earnings YoY growth	-	-22%	-61%	-310%	-123%	6K%	-66%	-163%	-5%	7%
Equity YoY growth	-	-12%	251%	40%	-4%	-30%	11%	5%	-17%	-5%
FCF YoY growth	-	-164%	-174%	-109%	-4K%	-0%	-109%	952%	-30%	9%