How big is Playa Hotels & Resorts NV?

As of Jun 13, Playa Hotels & Resorts NV has a market capitalization of 1,687.98 million, with net sales of 905.95 million and a net profit of 62.61 million over the latest four quarters.

Market Cap: As of Jun 13, Playa Hotels & Resorts NV has a market capitalization of 1,687.98 million, classifying it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Playa Hotels & Resorts NV reported net sales of 905.95 million and a net profit of 62.61 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company's shareholder's funds amounted to 481.89 million, while total assets were reported at 1,823.09 million.

What does Playa Hotels & Resorts NV do?

Playa Hotels & Resorts NV is a Netherlands-based company that operates all-inclusive beachfront resorts in Mexico and the Caribbean. As of March 2025, it reported net sales of $267 million and a net profit of $43 million, with a market cap of approximately $1.69 billion.

Overview: <BR>Playa Hotels & Resorts NV is a Netherlands-based company operating in the Hotels & Resorts industry, focusing on all-inclusive resorts in beachfront locations across vacation destinations in Mexico and the Caribbean.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 267 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 43 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 1,687.98 Million (Micro Cap) <BR><BR>Key Metrics: <BR>P/E: 28.00 <BR>Dividend Yield: 0.00% <BR>Debt Equity: -0.50 <BR>Return on Equity: 11.43% <BR>Price to Book: 3.19 <BR><BR>Contact Details: <BR>Address: Prins Bernhardplein 200, AMSTERDAM None: 1097 JB <BR>Tel: 31 20 8081081 <BR>Website: https://www.playaresorts.com/

Should I buy, sell or hold Playa Hotels & Resorts NV?

Who are in the management team of Playa Hotels & Resorts NV?

As of March 2022, Playa Hotels & Resorts NV's management team includes Chairman and CEO Bruce Wardinski, Non-Executive Lead Independent Director Elizabeth Lieberman, and several Non-Executive Independent Directors: Charles Floyd, Richard Fried, Hal Jones, and Karl Peterson. This mix of executives and independent directors supports effective governance and strategic oversight.

As of March 2022, the management team of Playa Hotels & Resorts NV includes the following individuals:<BR><BR>- Mr. Bruce Wardinski serves as the Chairman of the Board and Chief Executive Officer.<BR>- Ms. Elizabeth Lieberman is the Non-Executive Lead Independent Director.<BR>- Mr. Charles Floyd holds the position of Non-Executive Independent Director.<BR>- Mr. Richard Fried is also a Non-Executive Independent Director.<BR>- Mr. Hal Jones serves as a Non-Executive Independent Director.<BR>- Mr. Karl Peterson is another Non-Executive Independent Director.<BR><BR>As of March 2022, the leadership team is composed of a mix of executive and independent directors, reflecting a governance structure aimed at oversight and strategic direction.

Is Playa Hotels & Resorts NV overvalued or undervalued?

As of March 6, 2025, Playa Hotels & Resorts NV is considered overvalued with a valuation grade of expensive, despite impressive returns of 58.78% over one year and 254.74% over five years, as indicated by its high P/E ratio of 28 and Price to Book Value of 3.19 compared to industry averages.

As of 6 March 2025, the valuation grade for Playa Hotels & Resorts NV has moved from fair to expensive. The company is currently considered overvalued based on its valuation metrics. Key ratios include a P/E ratio of 28, a Price to Book Value of 3.19, and an EV to EBITDA of 6.84, which are higher than the industry averages indicated by peer comparison, such as the peer's P/E ratio of approximately 27.87 and EV to EBITDA of 6.84.<BR><BR>In terms of performance, Playa Hotels & Resorts NV has shown impressive returns, with a 1-year return of 58.78% compared to the S&P 500's 17.14%, and a 5-year return of 254.74% against the S&P 500's 96.61%. This strong performance, while notable, does not mitigate the current overvaluation indicated by the ratios.

Is Playa Hotels & Resorts NV technically bullish or bearish?

As of June 4, 2025, the technical trend is bullish with moderate strength, supported by monthly indicators, despite some bearish signals on the weekly MACD and RSI, and the stock has significantly outperformed the S&P 500 over both 1-year and 5-year periods.

As of 4 June 2025, the technical trend has changed from mildly bullish to bullish. The current stance is bullish with moderate strength, supported by bullish signals from the monthly MACD, Bollinger Bands, moving averages, and Dow Theory. However, the weekly MACD and KST indicate a mildly bearish sentiment, while the monthly RSI is bearish. The stock has shown strong performance compared to the S&P 500, with a 1-year return of 58.78% versus 17.14% for the benchmark, and a 5-year return of 254.74% compared to 96.61%.