Playa Hotels & Resorts N.V. (PLYA): Price and Financial Metrics

PLYA POWR Grades

• Growth is the dimension where PLYA ranks best; there it ranks ahead of 89.55% of US stocks.
• The strongest trend for PLYA is in Growth, which has been heading up over the past 179 days.
• PLYA ranks lowest in Sentiment; there it ranks in the 28th percentile.

PLYA Stock Summary

• The price/operating cash flow metric for Playa Hotels & Resorts NV is higher than 89.93% of stocks in our set with a positive cash flow.
• The ratio of debt to operating expenses for Playa Hotels & Resorts NV is higher than it is for about 81.64% of US stocks.
• As for revenue growth, note that PLYA's revenue has grown 95.7% over the past 12 months; that beats the revenue growth of 91.4% of US companies in our set.
• Stocks that are quantitatively similar to PLYA, based on their financial statements, market capitalization, and price volatility, are SMHI, ADV, CXW, SPH, and FRHC.
• Visit PLYA's SEC page to see the company's official filings. To visit the company's web site, go to www.playaresorts.com.

PLYA Valuation Summary

• In comparison to the median Consumer Cyclical stock, PLYA's price/sales ratio is 25.81% higher, now standing at 3.9.
• Over the past 54 months, PLYA's EV/EBIT ratio has gone down 33.9.
• Over the past 54 months, PLYA's price/earnings ratio has gone down 101.1.

Below are key valuation metrics over time for PLYA.

PLYA Growth Metrics

The 2 year cash and equivalents growth rate now stands at -50.3%.
• The 5 year cash and equivalents growth rate now stands at 61.27%.
• The 4 year net income to common stockholders growth rate now stands at -445.77%.

Over the past 61 months, PLYA's revenue has gone up $13,148,000.

The table below shows PLYA's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-12-31	534.639	29.644	-89.682
2021-09-30	424.079	-53.42	-163.636
2021-06-30	301.528	-85.12	-229.869
2021-03-31	173.707	-153.225	-309.559
2020-12-31	273.189	-99.938	-262.37
2020-09-30	350.779	-81.414	-206.542

PLYA's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• PLYA has a Quality Grade of C, ranking ahead of 31.94% of graded US stocks.
• PLYA's asset turnover comes in at 0.206 -- ranking 67th of 79 Restaraunts Hotels Motels stocks.
• MGM, SHO, and XHR are the stocks whose asset turnover ratios are most correlated with PLYA.

The table below shows PLYA's key quality metrics over time.