Is Playa Hotels Stock a Good Investment?
Playa Hotels Investment Advice | PLYA |
- Examine Playa Hotels' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Playa Hotels' leadership team and their track record. Good management can help Playa Hotels navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Resorts & Cruise Lines space and any emerging trends that could impact Playa Hotels' business and its evolving consumer preferences.
- Compare Playa Hotels' performance and market position to its competitors. Analyze how Playa Hotels is positioned in terms of product offerings, innovation, and market share.
- Check if Playa Hotels pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Playa Hotels' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Playa Hotels Resorts stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Playa Hotels Resorts is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Good | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Playa Hotels Stock
Researching Playa Hotels' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 29.0% of the company outstanding shares are owned by corporate insiders. The book value of Playa Hotels was at this time reported as 3.99. The company had not issued any dividends in recent years.
To determine if Playa Hotels is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Playa Hotels' research are outlined below:
| Playa Hotels Resorts appears to be risky and price may revert if volatility continues | |
| Playa Hotels Resorts is unlikely to experience financial distress in the next 2 years | |
| Over 79.0% of the company shares are owned by institutional investors | |
| Latest headline from forbes.com: The 10 Best All-Inclusive Resorts In Playa Del Carmen |
Playa Hotels Quarterly Good Will |
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Playa Hotels uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Playa Hotels Resorts. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Playa Hotels' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Playa Hotels' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Playa Hotels' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2017-11-06 | 2017-09-30 | -0.06 | -0.05 | 0.01 | 16 | ||
2024-08-05 | 2024-06-30 | 0.1 | 0.12 | 0.02 | 20 | ||
2023-11-02 | 2023-09-30 | -0.04 | -0.06 | -0.02 | 50 | ||
2022-11-03 | 2022-09-30 | 0.06 | 0.04 | -0.02 | 33 | ||
2022-02-24 | 2021-12-31 | -0.01 | -0.03 | -0.02 | 200 | ||
2019-08-06 | 2019-06-30 | -0.01 | 0.01 | 0.02 | 200 | ||
2024-02-22 | 2023-12-31 | 0.01 | 0.04 | 0.03 | 300 | ||
2020-02-27 | 2019-12-31 | -0.13 | -0.09 | 0.04 | 30 |
Playa Hotels Target Price Consensus
Playa target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Playa Hotels' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 6 | Buy |
Most Playa analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Playa stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Playa Hotels Resorts, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationPlaya Hotels Target Price Projection
Playa Hotels' current and average target prices are 13.35 and 12.97, respectively. The current price of Playa Hotels is the price at which Playa Hotels Resorts is currently trading. On the other hand, Playa Hotels' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Playa Hotels Market Quote on 16th of February 2025
Target Price
Analyst Consensus On Playa Hotels Target Price
Playa Hotels Analyst Ratings
Playa Hotels' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Playa Hotels stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Playa Hotels' financials, market performance, and future outlook by experienced professionals. Playa Hotels' historical ratings below, therefore, can serve as a valuable tool for investors.Know Playa Hotels' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Playa Hotels is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Playa Hotels Resorts backward and forwards among themselves. Playa Hotels' institutional investor refers to the entity that pools money to purchase Playa Hotels' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Vanguard Group Inc | 2024-09-30 | 2.4 M | Arrowstreet Capital Limited Partnership | 2024-09-30 | 2 M | Lsv Asset Management | 2024-09-30 | 1.5 M | Assenagon Asset Management Sa | 2024-12-31 | 1.2 M | Geode Capital Management, Llc | 2024-09-30 | 1.2 M | Bnp Paribas Arbitrage, Sa | 2024-09-30 | 1.1 M | Newsouth Capital Management Inc | 2024-12-31 | 899.1 K | Hotchkis & Wiley Capital Management Llc | 2024-09-30 | 778.4 K | Oberweis Asset Management Inc | 2024-09-30 | 772.5 K | Hg Vora Capital Management Llc | 2024-09-30 | 12.5 M | Davidson Kempner Capital Management Lp | 2024-09-30 | 12.2 M |
Playa Hotels' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.64 B.Market Cap |
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Playa Hotels' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.09 | 0.10 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.09 | 0.09 |
Determining Playa Hotels' profitability involves analyzing its financial statements and using various financial metrics to determine if Playa Hotels is a good buy. For example, gross profit margin measures Playa Hotels' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Playa Hotels' profitability and make more informed investment decisions.
Please note, the presentation of Playa Hotels' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Playa Hotels' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Playa Hotels' management manipulating its earnings.
Evaluate Playa Hotels' management efficiency
Playa Hotels Resorts has return on total asset (ROA) of 0.0517 % which means that it generated a profit of $0.0517 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1212 %, meaning that it created $0.1212 on every $100 dollars invested by stockholders. Playa Hotels' management efficiency ratios could be used to measure how well Playa Hotels manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.03. The current year's Return On Capital Employed is expected to grow to 0.1. At present, Playa Hotels' Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 520.2 M, whereas Total Assets are forecasted to decline to about 1.8 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.31 | 4.09 | |
| Tangible Book Value Per Share | 3.80 | 3.61 | |
| Enterprise Value Over EBITDA | 9.35 | 14.56 | |
| Price Book Value Ratio | 2.08 | 1.26 | |
| Enterprise Value Multiple | 9.35 | 14.56 | |
| Price Fair Value | 2.08 | 1.26 | |
| Enterprise Value | 1.9 B | 1.2 B |
The strategic vision of Playa Hotels Resorts management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Beta 1.541 |
Basic technical analysis of Playa Stock
As of the 16th of February 2025, Playa Hotels holds the Risk Adjusted Performance of 0.1065, semi deviation of 0.9458, and Coefficient Of Variation of 719.79. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Playa Hotels, as well as the relationship between them.Playa Hotels' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Playa Hotels insiders, such as employees or executives, is commonly permitted as long as it does not rely on Playa Hotels' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Playa Hotels insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Playa Hotels' Outstanding Corporate Bonds
Playa Hotels issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Playa Hotels Resorts uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Playa bonds can be classified according to their maturity, which is the date when Playa Hotels Resorts has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Playa Hotels' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Playa Hotels' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1065 | |||
| Market Risk Adjusted Performance | 0.4545 | |||
| Mean Deviation | 1.5 | |||
| Semi Deviation | 0.9458 | |||
| Downside Deviation | 1.48 | |||
| Coefficient Of Variation | 719.79 | |||
| Standard Deviation | 3.76 | |||
| Variance | 14.11 | |||
| Information Ratio | 0.136 | |||
| Jensen Alpha | 0.5106 | |||
| Total Risk Alpha | 0.506 | |||
| Sortino Ratio | 0.3453 | |||
| Treynor Ratio | 0.4445 | |||
| Maximum Drawdown | 31.78 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 2.72 | |||
| Downside Variance | 2.19 | |||
| Semi Variance | 0.8946 | |||
| Expected Short fall | (1.80) | |||
| Skewness | 6.5 | |||
| Kurtosis | 48.97 |
| Risk Adjusted Performance | 0.1065 | |||
| Market Risk Adjusted Performance | 0.4545 | |||
| Mean Deviation | 1.5 | |||
| Semi Deviation | 0.9458 | |||
| Downside Deviation | 1.48 | |||
| Coefficient Of Variation | 719.79 | |||
| Standard Deviation | 3.76 | |||
| Variance | 14.11 | |||
| Information Ratio | 0.136 | |||
| Jensen Alpha | 0.5106 | |||
| Total Risk Alpha | 0.506 | |||
| Sortino Ratio | 0.3453 | |||
| Treynor Ratio | 0.4445 | |||
| Maximum Drawdown | 31.78 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 2.72 | |||
| Downside Variance | 2.19 | |||
| Semi Variance | 0.8946 | |||
| Expected Short fall | (1.80) | |||
| Skewness | 6.5 | |||
| Kurtosis | 48.97 |
Consider Playa Hotels' intraday indicators
Playa Hotels intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Playa Hotels stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Playa Hotels Corporate Filings
| 14th of February 2025 Other Reports | ViewVerify | |
8K | 10th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 3rd of February 2025 Other Reports | ViewVerify | |
F4 | 21st of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Playa Stock media impact
Far too much social signal, news, headlines, and media speculation about Playa Hotels that are available to investors today. That information is available publicly through Playa media outlets and privately through word of mouth or via Playa internal channels. However, regardless of the origin, that massive amount of Playa data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Playa Hotels news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Playa Hotels relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Playa Hotels' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Playa Hotels alpha.
Playa Hotels Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Playa Hotels can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Playa Hotels Resorts Historical Investor Sentiment
Investor biases related to Playa Hotels' public news can be used to forecast risks associated with an investment in Playa. The trend in average sentiment can be used to explain how an investor holding Playa can time the market purely based on public headlines and social activities around Playa Hotels Resorts. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Playa Hotels' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Playa Hotels and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Playa Hotels news discussions. The higher the estimate score, the more favorable the investor's outlook on Playa Hotels.
Playa Hotels Corporate Management
| CFA CFA | VP Strategy | Profile | |
| Nicolas Valle | Senior Investments | Profile | |
| Pedram CFA | Senior Strategy | Profile | |
| Arieh Goldberger | Senior Accounting | Profile | |
| Danny Rose | Advertising ECommerce | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Playa Hotels Resorts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Playa Hotels. If investors know Playa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Playa Hotels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.23) | Earnings Share 0.5 | Revenue Per Share | Quarterly Revenue Growth (0.14) | Return On Assets |
The market value of Playa Hotels Resorts is measured differently than its book value, which is the value of Playa that is recorded on the company's balance sheet. Investors also form their own opinion of Playa Hotels' value that differs from its market value or its book value, called intrinsic value, which is Playa Hotels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Playa Hotels' market value can be influenced by many factors that don't directly affect Playa Hotels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Playa Hotels' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Playa Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Playa Hotels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.