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Playa Hotels & Resorts NV PLYA

Morningstar Rating
$8.87 −0.13 (1.44%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PLYA is trading at a 20% discount.
Price
$8.95
Fair Value
$47.76
Uncertainty
High
1-Star Price
$57.22
5-Star Price
$1.36
Economic Moat
Tqns
Capital Allocation
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News

Trading Information

Previous Close Price
$9.00
Day Range
$8.869.05
52-Week Range
$6.889.84
Bid/Ask
$8.21 / $8.87
Market Cap
$1.21 Bil
Volume/Avg
689,515 / 668,826

Key Statistics

Price/Earnings (Normalized)
23.81
Price/Sales
1.41
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield
15.17%

Company Profile

Playa Hotels & Resorts NV acts as an owner, operator, and developer of all-inclusive resorts in prime beachfront locations in popular vacation destinations in Mexico and the Caribbean. 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.
Sector
Consumer Cyclical
Industry
Resorts & Casinos
Stock Style Box
Small Core
Total Number of Employees
14,100

Comparables

Valuation

Metric
PLYA
RLHA
POSADASA
Price/Earnings (Normalized)
23.8153.06
Price/Book Value
2.251.508.37
Price/Sales
1.412.571.35
Price/Cash Flow
8.4593.2821.48
Price/Earnings
PLYA
RLHA
POSADASA

Financial Strength

Metric
PLYA
RLHA
POSADASA
Quick Ratio
1.660.870.99
Current Ratio
1.971.311.14
Interest Coverage
1.610.992.58
Quick Ratio
PLYA
RLHA
POSADASA

Profitability

Metric
PLYA
RLHA
POSADASA
Return on Assets (Normalized)
3.31%−1.47%−1.05%
Return on Equity (Normalized)
10.52%−2.74%−13.65%
Return on Invested Capital (Normalized)
9.12%−0.85%1.58%
Return on Assets
PLYA
RLHA
POSADASA
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Resorts & Casinos Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
LVS
Las Vegas Sands CorpZnrslvfvjChjdbs$37.4 Bil
SCHYF
Sands China Ltd Shs Unitary 144A/Reg SWlwgkjm$19.7 Bil
SCHYY
Sands China Ltd ADRYhqsgv$19.7 Bil
GXYYY
Galaxy Entertainment Group Ltd ADRGqqvdx$19.1 Bil
GXYEF
Galaxy Entertainment Group LtdNkybwkn$19.1 Bil
MGM
MGM Resorts InternationalRdfsvmyvPnjnc$13.3 Bil
WYNN
Wynn Resorts LtdLgcnvjnfcDzjkl$10.9 Bil
CZR
Caesars Entertainment IncQmdxpxwdkLgxgr$8.3 Bil
MLCO
Melco Resorts and Entertainment Ltd ADRKwvkllwJnrddgr$2.8 Bil
PENN
PENN Entertainment IncTdmcchyncMyhl$2.5 Bil

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