As on May 19, 2021, Playa Hotels & Resorts N.V. (NASDAQ: PLYA) started slowly as it slid -5.17% to $7.06. During the day, the stock rose to $7.35 and sunk to $6.93 before settling in for the price of $7.45 at the close. Taking a more long-term approach, PLYA posted a 52-week range of $2.42-$8.35.
It was noted that the giant of the Consumer Cyclical sector posted annual sales growth of -7.70% over the last 5 years. Meanwhile, its Annual Earning per share during the time was -27.30%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 30.80%. This publicly-traded company’s shares outstanding now amounts to $160.83 million, simultaneously with a float of $132.45 million. The organization now has a market capitalization sitting at $1.12 billion. At the time of writing, stock’s 50-day Moving Average stood at $7.42, while the 200-day Moving Average is $5.59.
It is quite fundamental to gauge the extent of the productivity of the business which is accounted for 8000 workers. For the Profitability, stocks gross margin was -11.49, operating margin was -49.63 and Pretax Margin of -100.06.
Playa Hotels & Resorts N.V. (PLYA) Ownership Facts and Figures
Another important factor to analyze is how key investors are playing towards the stock of the Resorts & Casinos industry. Playa Hotels & Resorts N.V.’s current insider ownership accounts for 2.80%, in contrast to 69.30% institutional ownership. According to the most recent insider trade that took place on May 18, this organization’s Chief Financial Officer sold 1,876 shares at the rate of 7.49, making the entire transaction reach 14,051 in total value, affecting insider ownership by 424,570. Preceding that transaction, on May 18, Company’s Chief Marketing Officer sold 5,473 for 7.47, making the whole transaction’s value amount to 40,883. This particular insider is now the holder of 397,482 in total.
Playa Hotels & Resorts N.V. (PLYA) Earnings and Revenue Records
If we go through the results of last quarter, which was made public on 3/30/2021, the company posted -$0.31 earnings per share (EPS) for the quarter, besting the agreed prediction (set at -$0.34) by $0.03. This company achieved a net margin of -96.04 while generating a return on equity of -38.09. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.24 per share during the current fiscal year.
Playa Hotels & Resorts N.V.’s EPS increase for this current 12-month fiscal period is 30.80% and is forecasted to reach -0.10 in the upcoming year.
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 0.32. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 6.47.
In the same vein, PLYA’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -2.24, a figure that is expected to reach -0.28 in the next quarter, and analysts are predicting that it will be -0.10 at the market close of one year from today.
Technical Analysis of Playa Hotels & Resorts N.V. (PLYA)
Through scrutinizing the latest numbers posted by the [Playa Hotels & Resorts N.V., PLYA], it can be observed that its last 5-days Average volume of 1.35 million was lower the volume of 1.76 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 48.09% While, its Average True Range was 0.34.
Raw Stochastic average of Playa Hotels & Resorts N.V. (PLYA) in the period of the previous 100 days is set at 59.69%, which indicates a major rise in contrast to 32.46% 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 40.05% that was lower than 44.07% volatility it exhibited in the past 100-days period.