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Playa Hotels & Resorts N.V
PLYA | US
8.63
USD-0.11
-1.26%
PLYA | US
About Playa Hotels & Resorts N.V
Sector
Consumer Cyclical
Industry
Resorts & Casinos
Earnings date
30/06/2024
As of date
21/10/2024
Close
8.63
Open
8.75
High
8.82
Low
8.49
Playa Hotels & Resorts N.V. together with its subsidiaries owns develops and operates resorts in prime beachfront locations in Mexico and the Caribbean. Playa Hotels & Resorts N.V. was founded in 2006 and is headquartered in Fairfax Virginia.
View LessPLYA | US
Risk
26.1
Sharpe
0.53
Luna's Score
45/100
Recommendation
Sell
Luna says (PLYA | US)
What's Working
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
What's not Working
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
26.6%1 month
26.1%3 months
28.7%6 months
25.7%Returns
Fundamental Ratios
PE
19.42
Fwd. PE
14.10
Price to book
2.04
Debt to equity
1.95
Debt to assets
0.57
Ent. to EBITDA
7.79
Ent. to rev.
2.00
PEG
-
Other Fundamentals
EBITDA
259.50M
MarketCap
1.12B
MarketCap(USD)
1.12B
Div. yield
-
Op. margin
16.22
Erngs. growth
-23.50
Rev. growth
-4.90
Ret. on equity
9.46
Short ratio
4.40
Short perc.
3.45
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
1.12
Range1M
1.25
Range3M
1.87
Volumes: Market Activity
Rel. volume
0.98
Price X volume
7.88M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 7.79 | 16.96 | Cheaper |
| Ent. to Revenue | 2.00 | 2.60 | Cheaper |
| PE Ratio | 19.42 | 20.43 | Par |
| Price to Book | 2.04 | 11.97 | Cheaper |
| Dividend Yield | - | 2.26 | - |
| Std. Deviation (3M) | 28.69 | 39.68 | Lower Risk |
| Debt to Equity | 1.95 | 6.29 | Cheaper |
| Debt to Assets | 0.57 | 0.67 | Par |
| Market Cap | 1.12B | 6.53B | Emerging |
