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Company Analysis

Playa Hotels & Resorts N.V. PLYA

A comprehensive view of key metrics, scores, and financial health for Playa Hotels & Resorts N.V.

Overview of Playa Hotels & Resorts N.V.

PLYA
Consumer Cyclical Resorts & Casinos
Playa Hotels & Resorts N.V. (PLYA), in the Resorts & Casinos industry.
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Previous close
Enterprise Value
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Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Good
Health
Fair
Efficiency
Fair
Growth
Weak
Profitability
Good
Health
Fair
Efficiency
Fair
Completeness: 62%
Confidence: 68%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Insufficient data
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  • Shares outstanding missing or non-positive

Engine Room Money Flow™

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$938.6M
-4%%
Gross Profit
$440.4M
-4.5%%
Operating Income
$173.9M
-0.6%%
Net Income
$73.8M
37.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
12.1%
Fair

OCF / Revenue - cash profitability from operations

Locked Metric
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Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
Analysis based on partial data. Some metrics unavailable for complete assessment.
2
Active Leaks
1/2
Improving
1
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Playa Hotels & Resorts N.V.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
57
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
37
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 64% Coverage
Trade-Off Triangle Visualization A ternary plot showing PLYA's balance between Growth (22.1%), Profitability (35.8%), and Safety (42.1%). Growth 22% Safety 42% Profitability 36%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

36th percentile vs peers
36
Key Signals
Revenue CAGR 3Y 20.6% 69p Rev Growth YoY -4.0% 8p
Strengths
  • Current Ratio in top 20% of peers (2.08, 86th percentile)
  • Quick Ratio in top 20% of peers (1.98, 91th percentile)
  • Consistently strong margins across 4 metrics
  • Strong liquidity position vs peers
Risks
  • Rev Growth YoY in bottom 20% of peers (-4.0%)
  • Growth below peer median (percentile: 36)

Profitability

58th percentile vs peers
58
Key Signals
Strengths
Risks
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Safety

68th percentile vs peers
69
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Playa Hotels & Resorts N.V..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Fair Value Range Current: $-
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