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Playa Hotels and Resorts N v   (NASDAQ: PLYA)
 
Price: $13.4800 $-0.01 -0.074%
Day's High: $13.5 Week Perf: 0.00
Day's Low: $ 13.48 30 Day Perf: 0.37 %
Volume (M): 836,800 52 Wk High: $ 0.00
Volume (M$): $ 11,280 52 Wk Avg: $0.00
Open: $13.49 52 Wk Low: $0.00



 Market Capitalization (Millions $) 1,687
 Shares Outstanding (Millions) 125
 Employees 14,100
 Revenues (TTM) (Millions $) 905
 Net Income (TTM) (Millions $) 63
 Cash Flow (TTM) (Millions $) -20
 Capital Exp. (TTM) (Millions $) 111

Business Description


Playa is a leading all-inclusive resort owner, operator, and developer in great beachfront locations in popular holiday destinations in Mexico and the Caribbean. Playas aim is to capitalize on the rising popularity of the all-inclusive resort model by leveraging its globally known brand relationships and proprietary in-house direct booking capabilities to target first-time all-inclusive consumers at a low cost.
We think that by implementing this plan, we will be able to provide attractive returns to our stockholders, establish long-term connections with our visitors, and improve the lives of our workers and the communities in which we operate.
We feel the all-inclusive resorts we own and operate are among the best in the markets they serve. Because of their location, brand associations, vast facilities, scale, and design, we feel our resorts offer a competitive edge.
A Select Collection of All-Inclusive Resorts in Prime Locations. Our portfolio, we think, constitutes a great assortment of all-inclusive resorts. Our award-winning resorts are located in major holiday areas such as Cancn, Playa del Carmen, Puerto Vallarta, and Los Cabos in Mexico, Punta Cana and La Romana in the Dominican Republic, and Montego Bay in Jamaica. Our resorts are easily accessible from a variety of North American and international gateway markets.
All-Inclusive Resorts with a Wide Range of Options. We presently operate resorts in four major geographic regions with a variety of pricing ranges, which we feel diversifies our offering, fosters visitor loyalty, and encourages repeat business. We have eight separate brands that we use to run our properties. Having a portfolio of brands to offer owners and developers is critical to our ability to achieve management agreements and appealing acquisitions, since having a portfolio of brands reduces the risk of brand-on-brand supply growth and eventual cannibalism while also expanding our addressable market.


   Company Address: Keizersgracht 555 Amsterdam, 1017
   Company Phone Number: 240 9000   Stock Exchange / Ticker: NASDAQ PLYA


   

Stock Performances by Major Competitors

5 Days Decrease / Increase
     
H   -7.29%    
HGV   -6.5%    
HLT   -4.18%    
HST   -5.43%    
MAR   -5.12%    
MTN   -8.73%    
• View Complete Report
   



Contract

Playa Hotels & Resorts Divests Jewel Punta Cana Amid Revenue Surge, Defying Industry Norms

Published Mon, Dec 18 2023 10:00 PM UTC


Playa Hotels & Resorts Cashes in on Sale of Jewel Punta Cana Amidst Strong Revenue Growth
Amidst the thriving hotel industry, Playa Hotels & Resorts N.V. has perceptibly demonstrated its capabilities in capitalizing on market opportunities. Based out of Fairfax, Virginia, the Company has announced the successful closure on the sale of one of its key assets, the Jew...




Fundamental Analysis

Valuation Current
Price to Earnings PE Ratio (TTM) 27.28
Price to Earnings PE Ratio (Expected) -
Price to Sales (TTM) 1.86
Price to Sales (Expected) -
Price to Book 3.19
PEG (TTM) 3.39

Financial Strength Current
Quick Ratio 1.47
Working Capital Ratio 2
Leverage Ratio (MRQ) 2.52
Total Debt to Equity 2.02
Interest Coverage (TTM) 7.33
Debt Coverage (TTM) 0.16

Per Share Current
Earnings (TTM) 0.49 $
Revenues (TTM) 7.23 $
Cash Flow (TTM) -
Cash 2.12 $
Book Value 4.23 $
Dividend (TTM) 0 $

Efficiency Current
Revenue per Employee (TTM) 64,200
Net Income per Employee (TTM) 4,440
Receivable Turnover Ratio (TTM) 14.79
Inventory Turnover Ratio (TTM) 28.9
Asset Turnover Ratio (TTM) 1.12

Profitability Ratios Current
Gross Margin (MRQ) 52.62 %
Operating Margin (MRQ) 24.54 %
Net Margin (MRQ) 16.13 %
Net Cash Flow Margin (MRQ) 28.48 %
Effective Tax Rate (TTM) -

Management Effectiveness Current
Return On Assets (TTM) 7.77 %
Return On Investment (TTM) 3.47 %
Return On Equity (TTM) 12.13 %
Dividend Yield -
Pay out Ratio (TTM) -



Playa Hotels And Resorts N V's Segments
Package revenue    87.67 % of total Revenue
Non-package revenue    12.48 % of total Revenue
The Playa Collection    0.54 % of total Revenue
Management fees    -1.45 % of total Revenue
Cost reimbursements    0.66 % of total Revenue
Other revenues    0.1 % of total Revenue
Other    -0.55 % of total Revenue
Other The Playa Collection    0.54 % of total Revenue
Other Management fees    -1.46 % of total Revenue
Other Cost reimbursements    0.27 % of total Revenue
Other Other revenues    0.1 % of total Revenue
Yucat n Peninsula    35.92 % of total Revenue
Yucat n Peninsula Package revenue    32.2 % of total Revenue
Yucat n Peninsula Non-package revenue    3.71 % of total Revenue
Yucat n Peninsula Management fees    0.01 % of total Revenue
Pacific Coast    13.48 % of total Revenue
Pacific Coast Package revenue    11.85 % of total Revenue
Pacific Coast Non-package revenue    1.63 % of total Revenue
Dominican Republic    30.19 % of total Revenue
Dominican Republic Package revenue    26.25 % of total Revenue
Dominican Republic Non-package revenue    3.95 % of total Revenue
Jamaica    20.96 % of total Revenue
Jamaica Package revenue    17.37 % of total Revenue
Jamaica Non-package revenue    3.19 % of total Revenue
Jamaica Cost reimbursements    0.39 % of total Revenue
owned net revenue    97.75 % of total Revenue
Yucat n Peninsula owned net revenue    34.86 % of total Revenue
Pacific Coast owned net revenue    13.11 % of total Revenue
Dominican Republic owned net revenue    30.15 % of total Revenue
Jamaica owned net revenue    19.62 % of total Revenue
Reporting Reconciling Item Excluding Corporate NonOther revenues    0.1 % of total Revenue
Reporting Reconciling Item Excluding Corporate NonManagement fees    -1.45 % of total Revenue
Reporting Reconciling Item Excluding Corporate NonThe Playa Collection    0.54 % of total Revenue
Reporting Reconciling Item Excluding Corporate NonCost reimbursements    0.66 % of total Revenue
Reporting Reconciling Item Excluding Corporate NonCompulsory tips    2.4 % of total Revenue





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