Plaza Centers Financials

PLAZ Stock   25.00  5.00  16.67%   
Financial data analysis helps to confirm if markets are presently mispricing Plaza Centers NV. We are able to interpolate and collect twenty-three available financial ratios for Plaza Centers NV, which can be compared to its competitors. The stock experiences a very speculative upward sentiment. Check odds of Plaza Centers to be traded at 23.75 in 90 days. Key indicators impacting Plaza Centers' financial strength include:
Operating Margin
(30.62)
  
Understanding current and past Plaza Centers Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Plaza Centers' financial statements are interrelated, with each one affecting the others. For example, an increase in Plaza Centers' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Plaza Centers' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Plaza Centers NV. Check Plaza Centers' Beneish M Score to see the likelihood of Plaza Centers' management manipulating its earnings.

Plaza Centers Stock Summary

Plaza Centers competes with JB Hunt, Park Hotels, Dalata Hotel, PPHE Hotel, and Spire Healthcare. Plaza Centers is entity of United Kingdom. It is traded as Stock on LSE exchange.
Foreign Associate
  Israel
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentUK Stock View All
ExchangeLondon Exchange
ISINNL0011882741
Business AddressPietersbergweg 283, Amsterdam,
SectorResidential REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.plazacenters.com
Phone31 20 344 9560
You should never invest in Plaza Centers without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Plaza Stock, because this is throwing your money away. Analyzing the key information contained in Plaza Centers' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Plaza Centers Key Financial Ratios

There are many critical financial ratios that Plaza Centers' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Plaza Centers NV reports annually and quarterly.

Plaza Centers Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets56.1M12.5M9.8M8.3M5.8M5.5M
Retained Earnings(325.8M)(359.3M)(386.4M)(394.9M)(433.8M)(412.1M)
Accounts Payable94K58K110K28K25.2K23.9K
Cash1.1M1.7M4.7M7.8M5.7M5.4M
Total Liab106.7M98.3M122.2M129.1M134.8M236.7M
Other Current Liab(90.7M)(98.1M)(122.0M)(128.7M)39.1M41.1M
Net Debt89.2M96.1M117.0M120.9M(5.7M)(5.4M)
Other Current Assets181K90K39K470K423K401.9K
Total Current Assets1.3M1.8M4.7M8.2M5.7M5.4M
Short Term Debt90.4M97.8M121.7M128.6M115.8M124.6M
Net Tangible Assets(50.6M)(85.8M)(112.4M)(120.8M)(108.7M)(103.3M)
Short Long Term Debt86.5M97.8M100.0M128.6M115.8M95.9M
Net Invested Capital39.7M12.1M(12.4M)7.8M7.1M6.7M
Net Working Capital(89.6M)(96.5M)(117.5M)(120.9M)(108.8M)(114.2M)

Plaza Centers Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense8.1M10.2M9.6M11.7M13.4M10.7M
Total Revenue3.7M1.5M(1.7M)2.0M140K133K
Gross Profit14K787K(77K)(81K)140K133K
Operating Income(12.5M)665K(17.5M)3.2M(1.7M)(1.8M)
Ebit(13.0M)665K(17.5M)3.2M(3.4M)(3.6M)
Ebitda(13.0M)665K(34.0M)3.2M(1.7M)(1.8M)
Cost Of Revenue3.7M665K77K81K72.9K69.3K
Income Before Tax(21.1M)(33.5M)(27.1M)(8.5M)(38.9M)(37.0M)
Net Income(21.2M)(67.6M)(36.7M)(8.5M)(38.9M)(40.9M)
Income Tax Expense71K34.2M9.6M432K(37.3M)(35.4M)
Net Interest Income(8.1M)(10.2M)(9.6M)(11.7M)(13.5M)(14.1M)
Interest Income16.6M8.1M0.011K12.7K12.0K

Plaza Centers Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(279K)583K3.0M3.1M(2.1M)(2.0M)
Free Cash Flow(811K)(488K)(1.2M)(3.4M)(2.4M)(2.6M)
Other Non Cash Items16.4M33.0M25.8M5.1M36.5M38.3M
Net Income(21.2M)(33.5M)(27.1M)(8.5M)(38.9M)(40.9M)
End Period Cash Flow1.1M1.7M4.7M7.8M5.7M7.7M
Investments782K983K4.2M6.5M5.9M6.6M
Change To Netincome(684K)20.4M33.0M25.8M29.7M31.2M

Plaza Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Plaza Centers's current stock value. Our valuation model uses many indicators to compare Plaza Centers value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Plaza Centers competition to find correlations between indicators driving Plaza Centers's intrinsic value. More Info.
Plaza Centers NV is considered to be number one stock in return on asset category among its peers. It also is considered to be number one stock in operating margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Plaza Centers' earnings, one of the primary drivers of an investment's value.

Plaza Centers NV Systematic Risk

Plaza Centers' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Plaza Centers volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Plaza Centers NV correlated with the market. If Beta is less than 0 Plaza Centers generally moves in the opposite direction as compared to the market. If Plaza Centers Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Plaza Centers NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Plaza Centers is generally in the same direction as the market. If Beta > 1 Plaza Centers moves generally in the same direction as, but more than the movement of the benchmark.

Plaza Centers NV Total Assets Over Time

Plaza Centers November 27, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Plaza Centers help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Plaza Centers NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Plaza Centers NV based on widely used predictive technical indicators. In general, we focus on analyzing Plaza Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Plaza Centers's daily price indicators and compare them against related drivers.

Additional Tools for Plaza Stock Analysis

When running Plaza Centers' price analysis, check to measure Plaza Centers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Plaza Centers is operating at the current time. Most of Plaza Centers' value examination focuses on studying past and present price action to predict the probability of Plaza Centers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plaza Centers' price. Additionally, you may evaluate how the addition of Plaza Centers to your portfolios can decrease your overall portfolio volatility.