Playa Hotels & Resorts NV (PLYA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Carnival Corp.

Choice Hotels International, Inc.

Monarch Casino & Resort, Inc.

Wyndham Hotels & Resorts, Inc.

Playa Hotels & Resorts NV

Red Rock Resorts, Inc.

Norwegian Cruise Line Holdings Ltd.

Vail Resorts, Inc.

Travel + Leisure Co.

Hyatt Hotels Corp.

Target Hospitality Corp.

Why is Playa Hotels & Resorts NV ?

Flat results in Mar 25

OPERATING CASH FLOW(Y) Lowest at USD 132.86 MM
RAW MATERIAL COST(Y) Grown by 5.92% (YoY)

With ROE of 11.43%, it has a expensive valuation with a 3.19 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 58.78%, its profits have risen by 10.2% ; the PEG ratio of the company is 1.2

High Institutional Holdings at 100%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 4.13% over the previous quarter.

Market Beating Performance

The stock has generated a return of 58.78% in the last 1 year, much higher than market (S&P 500) returns of 12.59%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Playa Hotels & Resorts NV should be less than 10%
Overall Portfolio exposure to Hotels & Resorts should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Playa Hotels & Resorts NV for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Playa Hotels & Resorts NV

58.78%

1.63

36.38%

S&P 500

13.22%

0.61

20.49%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.95%

EBIT Growth (5y)

85.82%

EBIT to Interest (avg)

1.15

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.65

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

38.94%

ROE (avg)

9.46%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.19

EV to EBIT

11.07

EV to EBITDA

6.84

EV to Capital Employed

5.38

EV to Sales

1.57

PEG Ratio

1.23

Dividend Yield

ROCE (Latest)

48.62%

ROE (Latest)

11.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 33.78%

PRE-TAX PROFIT(Q)

At USD 45.08 MM has Grown at 126.41%

NET PROFIT(Q)

At USD 42.74 MM has Grown at 137.94%

-4What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 132.86 MM

RAW MATERIAL COST(Y)

Grown by 5.92% (YoY

Here's what is working for Playa Hotels & Resorts NV

Pre-Tax Profit

At USD 45.08 MM has Grown at 126.41%

over average net sales of the previous four periods of USD 19.91 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 42.74 MM has Grown at 137.94%

over average net sales of the previous four periods of USD 17.96 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Inventory Turnover Ratio

Highest at 33.78% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Playa Hotels & Resorts NV

Operating Cash Flow

Lowest at USD 132.86 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Raw Material Cost

Grown by 5.92% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales