Playa Hotels & Resorts NV (Playa Hotels & Resorts NV) Risk Assessment

View and export this data going back to 2015. Start your Free Trial

What is Playa Hotels & Resorts NV Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Playa Hotels & Resorts NV is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Playa Hotels & Resorts NV's Risk Assessment

For the Resorts & Casinos subindustry, Playa Hotels & Resorts NV's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Playa Hotels & Resorts NV's Risk Assessment Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Playa Hotels & Resorts NV's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Playa Hotels & Resorts NV's Risk Assessment falls into.

Playa Hotels & Resorts NV (NAS:PLYA) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Playa Hotels & Resorts NV Risk Assessment Related Terms

Thank you for viewing the detailed overview of Playa Hotels & Resorts NV's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Playa Hotels & Resorts NV (Playa Hotels & Resorts NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Playa Hotels & Resorts NV (NAS:PLYA) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

PL0:Germany

Address

Nieuwezijds Voorburgwal 104, Amsterdam, NH, NLD, 1012 SG

Website

https://www.playaresorts.com

Playa Hotels & Resorts NV acts as an owner, operator, and developer of all-inclusive resorts in prime beachfront locations in popular vacation destinations in Mexico and the Caribbean. The company's segments are Yucatan Peninsula, Pacific Coast, Dominican Republic, and Jamaica. It generates a majority of its revenue from the Yucatan Peninsula segment. Its brand profile consists of HYATT ZIVA, HYATT ZILARA, Hilton, JEWEL RESORTS, and others.

Executives

Gregory Maliassas	officer: Chief Operating Officer	BLVD. KUKULCAN M27, LT 1-02, UC27, 2 LOC B 01 B ZONA HOTELERA, CANCUN O5 77500
Fernando Mulet	officer: Chief Investment Officer	C/O PLAYA HOTELS & RESORTS N.V., 1560 SAWGRASS CORPORATE PARKWAY, STE 140, FORT LAUDERDALE FL 33323
Brandon B Buhler	officer: Chief Accounting Officer	3950 UNIVERSITY DRIVE, SUITE 301, FAIRFAX VA 20175
Ryan Paul Hymel	officer: Sr Vice President & Treasurer	PLAYA HOTELS & RESORTS, 3950 UNIVERSITY DRIVE, SUITE 301, FAIRFAX VA 22030
Colden Tracy M J	officer: EVP & General Counsel	C/O PLAYA HOTELS & RESORTS N.V.,, 3950 UNIVERSITY DRIVE, SUITE 301, FAIRFAX VA 22030
Karl Mr. Peterson	officer: Principal Executive Officer	301 COMMERCE STREET, SUITE 3300, FORT WORTH TX 76102
Davidson Kempner Capital Management Lp	10 percent owner	520 MADISON AVENUE, 30TH FLOOR, NEW YORK NY 10022
Dkip (cayman) Ltd Ii	10 percent owner	520 MADISON AVENUE, 30TH FLOOR, NEW YORK NY 10022
Dkldo V Trading Subsidiary Lp	10 percent owner	CAYMAN CORPORATE CENTRE, 27 HOSPITAL ROAD, GEORGE TOWN, GRAND CAYMAN E9 KY1-9008
Davidson Kempner Distressed Opportunities International Ltd.	10 percent owner	C/O WALKERS CORPORATE LTD., CAYMAN CORP CENTRE, 27 HOSPITAL RD, GEORGE TOWN E9 KY1-9008
M.h. Davidson & Co.	10 percent owner	885 THIRD AVENUE, SUITE 3300, NEW YORK NY 10022
Davidson Kempner Distressed Opportunities Fund Lp	10 percent owner	C/O DK GROUP LLC, 520 MADISON AVENUE, 30TH FLOOR, NEW YORK NY 10022
Anthony Alexander Yoseloff	10 percent owner	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP, 520 MADISON AVENUE, 30TH FLOOR, NEW YORK NY 10022
Davidson Kempner Institutional Partners, L.p.	10 percent owner	C/O DAVIDSON KEMPNER ADVISERS INC., 520 MADISON AVENUE, 30TH FLOOR, NEW YORK NY 10022
Kempner Partners Davidson	10 percent owner	C/O MHD MANAGEMENT CO., 520 MADISON AVENUE, 30TH FLOOR, NEW YORK NY 10022