Playa Total Stockholder Equity vs Net Invested Capital Analysis

PLYA Stock

USD 9.05 0.09 0.98%

Playa Hotels financial indicator trend analysis is much more than just breaking down Playa Hotels Resorts prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Playa Hotels Resorts is a good investment. Please check the relationship between Playa Hotels Total Stockholder Equity and its Net Invested Capital accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Playa Hotels Resorts. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.

Total Stockholder Equity vs Net Invested Capital

Total Stockholder Equity vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Playa Hotels Resorts Total Stockholder Equity account and Net Invested Capital. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Playa Hotels' Total Stockholder Equity and Net Invested Capital is 0.81. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Playa Hotels Resorts, assuming nothing else is changed. The correlation between historical values of Playa Hotels' Total Stockholder Equity and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of Playa Hotels Resorts are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Total Stockholder Equity i.e., Playa Hotels' Total Stockholder Equity and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.81

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Playa Hotels' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Playa Hotels Resorts current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Playa Hotels Resorts. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.

At present, Playa Hotels' Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 8.46, whereas Selling General Administrative is forecasted to decline to about 109.3 M.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	201.4M	265.0M	190.5M	210.9M
Cost Of Revenue	332.8M	468.7M	610.8M	376.0M

Total Operating Expenses Cost Of Revenue

Playa Hotels fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Long Term Debt Total	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Treasury Stock	Short Term Debt
Common Stock Shares Outstanding		0.83	-0.21	0.93	0.71	-0.31	0.88	-0.82	0.71	0.87	0.42	-0.13	0.87	0.68	0.61	0.2	0.95	0.9	-0.26	0.94	0.82	-0.27	-0.72	0.92	0.44	-0.54
Total Assets	0.83		-0.11	0.89	0.5	-0.13	0.77	-0.73	0.6	0.6	0.23	-0.09	0.6	0.4	0.62	0.21	0.75	0.6	-0.09	0.75	0.99	-0.6	-0.37	0.77	0.48	-0.15
Other Current Liab	-0.21	-0.11		-0.04	-0.06	0.26	0.03	0.25	-0.61	-0.09	-0.33	0.47	-0.09	0.11	0.02	0.11	-0.11	-0.12	-0.61	-0.18	-0.14	-0.03	0.22	-0.12	0.21	0.01
Total Current Liabilities	0.93	0.89	-0.04		0.64	-0.01	0.87	-0.74	0.63	0.79	0.19	0.16	0.79	0.75	0.6	0.33	0.9	0.83	-0.29	0.85	0.87	-0.47	-0.51	0.89	0.47	-0.38
Total Stockholder Equity	0.71	0.5	-0.06	0.64		-0.16	0.9	-0.29	0.68	0.49	0.2	0.08	0.49	0.69	0.84	0.33	0.77	0.81	-0.19	0.88	0.4	-0.06	-0.72	0.48	0.71	-0.89
Other Liab	-0.31	-0.13	0.26	-0.01	-0.16		-0.11	0.47	0.0	-0.31	-0.56	0.84	-0.31	0.25	0.06	0.24	-0.25	-0.18	0.17	-0.33	-0.18	-0.19	0.36	-0.25	0.0	0.29
Net Tangible Assets	0.88	0.77	0.03	0.87	0.9	-0.11		-0.52	0.65	0.67	0.21	0.12	0.67	0.73	0.81	0.38	0.92	0.87	-0.3	0.95	0.71	-0.31	-0.65	0.72	0.71	-0.71
Retained Earnings	-0.82	-0.73	0.25	-0.74	-0.29	0.47	-0.52		-0.43	-0.87	-0.5	0.42	-0.87	-0.36	-0.22	0.01	-0.76	-0.67	0.32	-0.67	-0.78	0.42	0.45	-0.92	-0.05	0.19
Accounts Payable	0.71	0.6	-0.61	0.63	0.68	0.0	0.65	-0.43		0.47	0.34	-0.06	0.47	0.53	0.67	0.09	0.63	0.66	0.35	0.72	0.54	-0.17	-0.6	0.53	0.39	-0.45
Cash	0.87	0.6	-0.09	0.79	0.49	-0.31	0.67	-0.87	0.47		0.48	-0.17	1.0	0.63	0.28	0.08	0.87	0.84	-0.38	0.78	0.64	-0.28	-0.53	0.97	0.28	-0.49
Other Assets	0.42	0.23	-0.33	0.19	0.2	-0.56	0.21	-0.5	0.34	0.48		-0.63	0.48	0.0	0.07	-0.74	0.36	0.35	0.1	0.37	0.25	-0.08	-0.26	0.41	0.04	-0.21
Long Term Debt	-0.13	-0.09	0.47	0.16	0.08	0.84	0.12	0.42	-0.06	-0.17	-0.63		-0.17	0.53	0.13	0.44	-0.06	0.04	-0.14	-0.13	-0.15	0.04	0.13	-0.14	0.18	0.0
Cash And Short Term Investments	0.87	0.6	-0.09	0.79	0.49	-0.31	0.67	-0.87	0.47	1.0	0.48	-0.17		0.63	0.28	0.08	0.87	0.84	-0.38	0.78	0.64	-0.28	-0.53	0.97	0.28	-0.49
Net Receivables	0.68	0.4	0.11	0.75	0.69	0.25	0.73	-0.36	0.53	0.63	0.0	0.53	0.63		0.56	0.39	0.72	0.85	-0.42	0.67	0.33	-0.03	-0.61	0.61	0.34	-0.62
Good Will	0.61	0.62	0.02	0.6	0.84	0.06	0.81	-0.22	0.67	0.28	0.07	0.13	0.28	0.56		0.32	0.64	0.65	-0.15	0.71	0.5	-0.19	-0.68	0.36	0.56	-0.57
Long Term Debt Total	0.2	0.21	0.11	0.33	0.33	0.24	0.38	0.01	0.09	0.08	-0.74	0.44	0.08	0.39	0.32		0.31	0.28	-0.33	0.28	0.19	-0.05	-0.27	0.15	0.24	-0.3
Capital Surpluse	0.95	0.75	-0.11	0.9	0.77	-0.25	0.92	-0.76	0.63	0.87	0.36	-0.06	0.87	0.72	0.64	0.31		0.95	-0.39	0.95	0.74	-0.32	-0.7	0.9	0.46	-0.65
Inventory	0.9	0.6	-0.12	0.83	0.81	-0.18	0.87	-0.67	0.66	0.84	0.35	0.04	0.84	0.85	0.65	0.28	0.95		-0.43	0.91	0.56	-0.15	-0.8	0.82	0.36	-0.73
Other Current Assets	-0.26	-0.09	-0.61	-0.29	-0.19	0.17	-0.3	0.32	0.35	-0.38	0.1	-0.14	-0.38	-0.42	-0.15	-0.33	-0.39	-0.43		-0.24	-0.11	0.04	0.33	-0.33	0.09	0.31
Other Stockholder Equity	0.94	0.75	-0.18	0.85	0.88	-0.33	0.95	-0.67	0.72	0.78	0.37	-0.13	0.78	0.67	0.71	0.28	0.95	0.91	-0.24		0.71	-0.26	-0.71	0.81	0.62	-0.75
Total Liab	0.82	0.99	-0.14	0.87	0.4	-0.18	0.71	-0.78	0.54	0.64	0.25	-0.15	0.64	0.33	0.5	0.19	0.74	0.56	-0.11	0.71		-0.62	-0.32	0.8	0.4	-0.08
Long Term Investments	-0.27	-0.6	-0.03	-0.47	-0.06	-0.19	-0.31	0.42	-0.17	-0.28	-0.08	0.04	-0.28	-0.03	-0.19	-0.05	-0.32	-0.15	0.04	-0.26	-0.62		-0.31	-0.41	-0.19	-0.2
Short Long Term Debt	-0.72	-0.37	0.22	-0.51	-0.72	0.36	-0.65	0.45	-0.6	-0.53	-0.26	0.13	-0.53	-0.61	-0.68	-0.27	-0.7	-0.8	0.33	-0.71	-0.32	-0.31		-0.51	-0.18	0.69
Total Current Assets	0.92	0.77	-0.12	0.89	0.48	-0.25	0.72	-0.92	0.53	0.97	0.41	-0.14	0.97	0.61	0.36	0.15	0.9	0.82	-0.33	0.81	0.8	-0.41	-0.51		0.3	-0.37
Treasury Stock	0.44	0.48	0.21	0.47	0.71	0.0	0.71	-0.05	0.39	0.28	0.04	0.18	0.28	0.34	0.56	0.24	0.46	0.36	0.09	0.62	0.4	-0.19	-0.18	0.3		-0.57
Short Term Debt	-0.54	-0.15	0.01	-0.38	-0.89	0.29	-0.71	0.19	-0.45	-0.49	-0.21	0.0	-0.49	-0.62	-0.57	-0.3	-0.65	-0.73	0.31	-0.75	-0.08	-0.2	0.69	-0.37	-0.57

Click cells to compare fundamentals

Playa Hotels Account Relationship Matchups

Playa Hotels fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	130.0M	132.2M	163.4M	166.1M	150.3M	115.1M
Total Assets	2.2B	2.1B	2.1B	2.1B	1.9B	1.8B
Other Current Liab	(50.5M)	(114.0M)	(62.7M)	(76.3M)	100.5M	105.5M
Total Current Liabilities	192.5M	131.8M	166.1M	239.5M	218.8M	148.6M
Total Stockholder Equity	809.7M	568.1M	630.8M	664.9M	554.8M	633.4M
Other Liab	169.8M	100.1M	98.8M	179.8M	161.8M	120.0M
Net Tangible Assets	722.9M	497.9M	561.5M	596.7M	686.1M	501.2M
Retained Earnings	(166.9M)	(429.3M)	(529.7M)	(473.0M)	(419.1M)	(398.2M)
Accounts Payable	189.2M	131.5M	165.3M	231.7M	25.9M	24.6M
Cash	20.9M	146.9M	270.1M	283.9M	272.5M	139.5M
Other Assets	26.3M	113.9M	3.6B	90.7M	72.9M	69.3M
Long Term Debt	1.0B	46.3M	22.5M	1.1B	1.1B	594.8M
Cash And Short Term Investments	20.9M	146.9M	270.1M	283.9M	272.5M	139.5M
Net Receivables	76.7M	29.2M	53.4M	105.9M	90.4M	67.2M
Long Term Debt Total	1.0B	1.3B	22.5M	1.1B	1.2B	920.8M
Capital Surpluse	1.0B	1.0B	1.2B	1.2B	1.4B	903.7M
Inventory	16.6M	13.8M	18.1M	20.0M	20.0M	15.9M
Other Current Assets	44.7M	47.6M	38.6M	44.2M	(382.9M)	(363.8M)
Other Stockholder Equity	987M	1.0B	1.2B	1.1B	954.0M	771.9M
Total Liab	1.4B	1.5B	1.4B	1.4B	1.4B	1.2B
Total Current Assets	158.9M	297.9M	403.7M	454.1M	430.8M	257.6M
Treasury Stock	(394K)	(14.1M)	(16.6M)	(16.7M)	(19.2M)	(20.2M)
Intangible Assets	8.4M	8.6M	7.6M	6.6M	4.4M	5.6M
Common Stock	14.2M	14.9M	18.5M	18.7M	18.8M	17.9M
Property Plant Equipment	1.9B	1.7B	1.6B	1.5B	1.8B	1.7B
Net Debt	1.0B	1.1B	869.2M	781.5M	797.6M	761.0M
Non Current Assets Total	2.0B	1.8B	1.7B	1.6B	1.5B	1.6B
Non Currrent Assets Other	39.0M	77.8M	1.6B	3.5M	1.4B	1.5B
Common Stock Total Equity	14.2M	14.9M	18.5M	18.7M	16.8M	16.0M
Liabilities And Stockholders Equity	2.2B	2.1B	2.1B	2.1B	1.9B	1.8B
Non Current Liabilities Total	1.2B	1.4B	1.3B	1.2B	1.2B	1.0B
Short Long Term Debt Total	1.0B	1.3B	1.1B	1.1B	1.1B	1.0B
Non Current Liabilities Other	3.1M	29.8M	974.7M	30.7M	15.3M	14.5M
Property Plant And Equipment Net	1.9B	1.7B	1.6B	1.5B	6.4M	6.1M
Current Deferred Revenue	53.8M	29.7M	62.6M	83.3M	80.5M	64.6M

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Playa Hotels in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Playa Hotels' short interest history, or implied volatility extrapolated from Playa Hotels options trading.

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When determining whether Playa Hotels Resorts offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Playa Hotels' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Playa Hotels Resorts Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Playa Hotels Resorts Stock:

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Playa Hotels Resorts. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.

You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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When running Playa Hotels' price analysis, check to measure Playa Hotels' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Playa Hotels is operating at the current time. Most of Playa Hotels' value examination focuses on studying past and present price action to predict the probability of Playa Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Playa Hotels' price. Additionally, you may evaluate how the addition of Playa Hotels to your portfolios can decrease your overall portfolio volatility.

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Is Playa Hotels' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Playa Hotels. If investors know Playa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Playa Hotels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.28)

Earnings Share

0.25

Revenue Per Share

6.518

Quarterly Revenue Growth

0.151

Return On Assets

0.0536

The market value of Playa Hotels Resorts is measured differently than its book value, which is the value of Playa that is recorded on the company's balance sheet. Investors also form their own opinion of Playa Hotels' value that differs from its market value or its book value, called intrinsic value, which is Playa Hotels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Playa Hotels' market value can be influenced by many factors that don't directly affect Playa Hotels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Playa Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Playa Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Playa Hotels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Playa Total Stockholder Equity vs Net Invested Capital Analysis

Total Stockholder Equity vs Net Invested Capital

Total Stockholder Equity vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Total Stockholder Equity

Net Invested Capital

Playa Hotels fundamental ratios Correlations

Playa Hotels Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Playa Hotels fundamental ratios Accounts

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Complementary Tools for Playa Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Total Assets
Total Current Assets	+ 0.97	Cash
Total Current Assets	+ 0.97	Cash And Short Term Investments
Capital Surpluse	+ 0.95	Common Stock Shares Outstanding
Other Stockholder Equity	+ 0.95	Net Tangible Assets

Total Current Assets	- 0.92	Retained Earnings
Short Term Debt	- 0.89	Total Stockholder Equity
Cash And Short Term Investments	- 0.87	Retained Earnings
Cash	- 0.87	Retained Earnings
Retained Earnings	- 0.82	Common Stock Shares Outstanding
Short Long Term Debt	- 0.8	Inventory