PLBY Group, Inc. (PLBY) Comparison with companies in other sectors?

PLBY Group, Inc. has a share price of 93.94M. You can analyze PLBY Group, Inc. (PLBY) competitors across different market sectors through stock heatmaps.

What are PLBY's NET and operating margins?

PLBY Group, Inc. (PLBY) operating margin is around -0.33, and net profit margin is approximately -0.48 as of the latest reports.

In what way does PLBY's earnings per share (EPS) trend reflect its financial momentum?

PLBY Group, Inc. (PLBY) EPS is -0.91 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for PLBY Group, Inc. is -2.05, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for PLBY Group, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for PLBY Group, Inc. like P/E which is -2.40, P/B which is 25.46, and PEG which is -0.20. Compare them with sector averages to evaluate if the stock is priced fairly.

PLBY Group, Inc.

PLBY•NASDAQ

Consumer Cyclical

Leisure

$1.87

$-0.01(-0.53%)

Fundamental Analysis of PLBY Group, Inc. (PLBY)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$-0.91

P/E Ratio

-2.05

ROE

286.25%

Net Margin

-0.48%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$175.21M

Shares OutstandingTotal number of shares issued

$93.94M

Book Value/ShareNet worth per share

$0.07

Revenue/ShareAnnual revenue per share

$1.62

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-0.91

Net MarginNet income as percentage of revenue

-48.01%

Operating MarginOperating income as percentage of revenue

-32.99%

ROEReturn on shareholders' equity

28624.65%

ROAReturn on total assets

-26.61%

ROCEReturn on capital employed

-22.84%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-0.20

Cash/ShareCash and equivalents per share

$0.26

FCF YieldFree cash flow as percentage of market cap

-10.68%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for PLBYFinancial Ratios Analysis details for PLBY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for PLBYSector Benchmarking details for PLBY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for PLBY Group, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of PLBY Group, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account PLBY Group, Inc.'s unique business strengths and challenges.

Key Financial Metrics for PLBY Group, Inc.

For PLBY Group, Inc., essential financial indicators include EPS -0.91, PE -2.05, and ROE 286.25. These key ratios reveal insights into PLBY Group, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare PLBY Group, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of PLBY Group, Inc.

Metrics like Net Margin -48.01% and ROA -26.61% shed light on how well PLBY Group, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether PLBY Group, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of PLBY Group, Inc.

Using ratios such as P/B Ratio 25.46 and PEG Ratio -0.20, investors can assess whether PLBY Group, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with PLBY Group, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for PLBY Group, Inc.

Financial health indicators, such as Debt/Equity Ratio 3.65 and Cash Flow $-0.20, provide a snapshot of PLBY Group, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like PLBY Group, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for PLBY Group, Inc.

Investing in PLBY Group, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at PLBY Group, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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