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PLBY Group, Inc.

  • Market Cap: Micro Cap
  • Industry: Tour, Travel Related Services
  • ISIN: US72814P1093
USD
2.18
0.35 (19.13%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Yatra Online, Inc.
American Public Education, Inc.
Lindblad Expeditions Holdings, Inc.
Blink Charging Co.
SunCar Technology Group, Inc.
PLBY Group, Inc.
Carriage Services, Inc.
XWELL, Inc.
FTAI Infrastructure, Inc.
Despegar.com Corp.
Mondee Holdings, Inc.
Why is PLBY Group, Inc. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
  • The company has reported losses. Due to this company has reported negative ROE
2
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 48.39%, its profits have fallen by -72.2%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is PLBY Group, Inc. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
PLBY Group, Inc.
55.71%
1.31
82.94%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
13.43%
EBIT Growth (5y)
-185.73%
EBIT to Interest (avg)
-2.20
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
22.77
Sales to Capital Employed (avg)
0.70
Tax Ratio
4.52%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
37.33%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
21.51
EV to EBIT
-12.95
EV to EBITDA
-40.62
EV to Capital Employed
1.86
EV to Sales
2.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-14.38%
ROE (Latest)
-681.26%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

18What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD -17.87 MM

NET SALES(9M)

Higher at USD 140.33 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 6.28 times

DEBTORS TURNOVER RATIO(HY)

Highest at 24.26 times

PRE-TAX PROFIT(Q)

Highest at USD -4.93 MM

NET PROFIT(Q)

Highest at USD -5.82 MM

EPS(Q)

Highest at USD -0.08

-6What is not working for the Company
NET SALES(Q)

At USD 28.15 MM has Fallen at -24.91%

ROCE(HY)

Lowest at -749.38%

DEBT-EQUITY RATIO (HY)

Highest at 11,036.34 %

Here's what is working for PLBY Group, Inc.
Operating Cash Flow
Highest at USD -17.87 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Pre-Tax Profit
Highest at USD -4.93 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Pre-Tax Profit
At USD -4.93 MM has Grown at 55.67%
over average net sales of the previous four periods of USD -11.11 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit
Highest at USD -5.82 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

Net Profit
At USD -5.82 MM has Grown at 51.18%
over average net sales of the previous four periods of USD -11.91 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

EPS
Highest at USD -0.08
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Inventory Turnover Ratio
Highest at 6.28 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 24.26 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for PLBY Group, Inc.
Net Sales
At USD 28.15 MM has Fallen at -24.91%
over average net sales of the previous four periods of USD 37.48 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (USD MM)

Debt-Equity Ratio
Highest at 11,036.34 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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