Playa Hotels & Resorts N.V. (NASDAQ: PLYA) started the day on November 23, 2020, with a price increase of 1.81% at $4.77. During the day, the stock rose to $4.8656 and sunk to $4.6437 before settling in for the price of $4.68 at the close. Taking a more long-term approach, PLYA posted a 52-week range of $1.30-$8.51.
It was noted that the giant of the Consumer Cyclical sector posted annual sales growth of 11.60% over the last 5 years. Meanwhile, its Annual Earning per share during the time was 51.00%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -121.60%. This publicly-traded company’s shares outstanding now amounts to $134.49 million, simultaneously with a float of $91.80 million. The organization now has a market capitalization sitting at $610.80 million. At the time of writing, stock’s 50-day Moving Average stood at $4.20, while the 200-day Moving Average is $3.69.
It is quite fundamental to gauge the extent of the productivity of the business which is accounted for 12000 workers. For the Profitability, stocks gross margin was +25.00, operating margin was +5.24 and Pretax Margin of -3.39.
Playa Hotels & Resorts N.V. (PLYA) Ownership Facts and Figures
Now let’s turn our focus to how large-scale investors are working with this stock of the Resorts & Casinos Industry. Playa Hotels & Resorts N.V.’s current insider ownership accounts for 1.10%, in contrast to 72.90% institutional ownership. According to the most recent insider trade that took place on Nov 13, this organization’s Director sold 125,000 shares at the rate of 4.37, making the entire transaction reach 546,775 in total value, affecting insider ownership by 3,604,033. Preceding that transaction, on Nov 12, Company’s Director sold 125,000 for 4.43, making the whole transaction’s value amount to 554,038. This particular insider is now the holder of 3,729,033 in total.
Playa Hotels & Resorts N.V. (PLYA) Earnings and Revenue Records
In the latest quarterly report released, which was put into the public domain on 9/29/2020, the organization reported -$0.57 earnings per share (EPS) for the three months, lower than the consensus estimate (set at -$0.45) by -$0.12. This company achieved a net margin of -0.68 while generating a return on equity of -0.53. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.26 per share during the current fiscal year.
Playa Hotels & Resorts N.V.’s EPS decrease for this current 12-month fiscal period is -121.60% and is forecasted to reach -0.90 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 15.48% through the next 5 years, which can be compared against the 51.00% growth it accomplished over the previous five years trading on the market.
Playa Hotels & Resorts N.V. (NASDAQ: PLYA) Trading Performance Indicators
Let’s observe the current performance indicators for Playa Hotels & Resorts N.V. (PLYA). The Stock has managed to achieve an average true range (ATR) of 0.36. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 1.74.
In the same vein, PLYA’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -1.57, a figure that is expected to reach -0.42 in the next quarter, and analysts are predicting that it will be -0.90 at the market close of one year from today.
Technical Analysis of Playa Hotels & Resorts N.V. (PLYA)
If we take a close look at the recent performances of Playa Hotels & Resorts N.V. (NASDAQ: PLYA), its last 5-days Average volume was 5.82 million that shows progress from its year to date volume of 0.98 million. During the previous 9 days, stock’s Stochastic %D was recorded 72.24% While, its Average True Range was 0.39.
Raw Stochastic average of Playa Hotels & Resorts N.V. (PLYA) in the period of the previous 100 days is set at 84.88%, which indicates a major rise in contrast to 77.78% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 120.77% that was higher than 63.20% volatility it exhibited in the past 100-days period.