A new trading day began on Friday, with Playa Hotels & Resorts N.V. (NASDAQ: PLYA) stock price remained unchanged from the previous day of trading, before settling in for the closing price of $8.74. PLYA’s price has ranged from $6.88 to $9.85 over the past 52 weeks.
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During the last 5-year period, the sales growth of Consumer Cyclical Sector giant was 23.22%. Meanwhile, its annual earnings per share averaged -2.56%. With a float of $92.85 million, this company’s outstanding shares have now reached $136.08 million.
Let’s determine the extent of company efficiency that accounts for 14100 employees. In terms of profitability, gross margin is 40.5%, operating margin of 18.06%, and the pretax margin is 7.48%.
Playa Hotels & Resorts N.V. (PLYA) Insider Activity
As we move forward, let’s examine how large-scale investors are investing in this stock of the Resorts & Casinos Industry. The insider ownership of Playa Hotels & Resorts N.V. is 28.31%, while institutional ownership is 76.08%. The most recent insider transaction that took place on Jun 14 ’24, was worth 498,600. In this transaction Director of this company sold 60,000 shares at a rate of $8.31, taking the stock ownership to the 2,469,033 shares. Before that another transaction happened on Apr 09 ’24, when Company’s Director sold 5,000 for $9.58, making the entire transaction worth $47,900. This insider now owns 2,529,033 shares in total.
Playa Hotels & Resorts N.V. (PLYA) Earnings and Forecasts
In its latest quarterly report, released on 6/30/2024, the company reported earnings of -0.06 per share, which was $0.1 lower than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.08 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -2.56% per share during the next fiscal year.
Playa Hotels & Resorts N.V. (NASDAQ: PLYA) Trading Performance Indicators
Here are Playa Hotels & Resorts N.V.’s current performance indicators. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.14. Likewise, its price to free cash flow for the trailing twelve months is 14.52.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.43, a number that is poised to hit -0.17 in the next quarter and is forecasted to reach 0.55 in one year’s time.
Technical Analysis of Playa Hotels & Resorts N.V. (PLYA)
Looking closely at Playa Hotels & Resorts N.V. (NASDAQ: PLYA), its last 5-days average volume was 0.8 million, which is a jump from its year-to-date volume of 0.71 million. As of the previous 9 days, the stock’s Stochastic %D was 94.89%. Additionally, its Average True Range was 0.20.
During the past 100 days, Playa Hotels & Resorts N.V.’s (PLYA) raw stochastic average was set at 95.98%, which indicates a significant increase from 93.95% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 25.54% in the past 14 days, which was lower than the 26.19% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $7.80, while its 200-day Moving Average is $8.49. However, in the short run, Playa Hotels & Resorts N.V.’s stock first resistance to watch stands at $8.80. Second resistance stands at $8.85. The third major resistance level sits at $8.93. If the price goes on to break the first support level at $8.67, it is likely to go to the next support level at $8.59. Should the price break the second support level, the third support level stands at $8.54.
Playa Hotels & Resorts N.V. (NASDAQ: PLYA) Key Stats
With a market capitalization of 1.13 billion, the company has a total of 133,181K Shares Outstanding. Currently, annual sales are 977,500 K while annual income is 53,850 K. The company’s previous quarter sales were 235,480 K while its latest quarter income was 13,170 K.
