Plby Group Stock Five Year Return

PLBY Stock

USD 1.16 0.05 4.13%

Plby Group fundamentals help investors to digest information that contributes to Plby's financial success or failures. It also enables traders to predict the movement of Plby Stock. The fundamental analysis module provides a way to measure Plby's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Plby stock.

Total Current Liabilities Other Current Liab

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Plby Group Company Five Year Return Analysis

Plby's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Plby Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Plby is extremely important. It helps to project a fair market value of Plby Stock properly, considering its historical fundamentals such as Five Year Return. Since Plby's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Plby's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Plby's interrelated accounts and indicators.

	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Good Will	Total Liab	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital	Short Term Debt	Intangible Assets	Long Term Debt	Short Term Investments	Capital Surpluse	Deferred Long Term Liab	Treasury Stock
Net Tangible Assets		-0.96	0.48	0.54	0.33	-0.61	0.61	0.42	-0.03	0.66	0.36	0.2	0.57	0.39	-0.12	0.86	0.39	0.44	-0.54	0.56	-0.83	0.81	-0.64	0.64
Retained Earnings	-0.96		-0.57	-0.52	-0.38	0.64	-0.7	-0.51	-0.05	-0.74	-0.39	-0.28	-0.65	-0.49	0.06	-0.94	-0.38	-0.58	0.67	-0.65	0.89	-0.87	0.7	-0.73
Accounts Payable	0.48	-0.57		0.82	0.94	-0.77	0.94	0.94	0.82	0.82	0.8	0.92	0.91	0.96	0.21	0.71	0.84	0.89	-0.95	0.97	-0.87	0.84	-0.26	0.19
Net Receivables	0.54	-0.52	0.82		0.89	-0.62	0.77	0.82	0.71	0.7	0.76	0.82	0.79	0.82	0.11	0.57	0.91	0.66	-0.7	0.83	-0.79	0.76	-0.18	0.07
Total Current Assets	0.33	-0.38	0.94	0.89		-0.7	0.86	0.91	0.89	0.67	0.73	0.97	0.82	0.93	0.14	0.51	0.91	0.8	-0.85	0.93	-0.76	0.73	-0.17	0.06
Common Stock	-0.61	0.64	-0.77	-0.62	-0.7		-0.82	-0.66	-0.46	-0.66	-0.55	-0.62	-0.69	-0.66	0.02	-0.72	-0.67	-0.64	0.75	-0.75	0.81	-0.8	0.35	-0.37
Property Plant Equipment	0.61	-0.7	0.94	0.77	0.86	-0.82		0.88	0.71	0.84	0.72	0.85	0.89	0.88	0.12	0.85	0.81	0.9	-0.96	0.91	-0.93	0.95	-0.32	0.44
Total Assets	0.42	-0.51	0.94	0.82	0.91	-0.66	0.88		0.85	0.89	0.84	0.88	0.97	1.0	0.46	0.66	0.74	0.95	-0.87	0.91	-0.8	0.77	-0.28	0.21
Total Stockholder Equity	-0.03	-0.05	0.82	0.71	0.89	-0.46	0.71	0.85		0.57	0.75	0.96	0.72	0.87	0.37	0.29	0.78	0.75	-0.71	0.73	-0.49	0.49	0.17	-0.17
Current Deferred Revenue	0.66	-0.74	0.82	0.7	0.67	-0.66	0.84	0.89	0.57		0.82	0.63	0.97	0.87	0.54	0.86	0.55	0.9	-0.78	0.78	-0.85	0.84	-0.4	0.43
Net Debt	0.36	-0.39	0.8	0.76	0.73	-0.55	0.72	0.84	0.75	0.82		0.73	0.84	0.83	0.55	0.57	0.74	0.7	-0.63	0.67	-0.65	0.66	0.13	-0.13
Good Will	0.2	-0.28	0.92	0.82	0.97	-0.62	0.85	0.88	0.96	0.63	0.73		0.78	0.9	0.17	0.47	0.9	0.8	-0.84	0.86	-0.69	0.68	-0.01	0.01
Total Liab	0.57	-0.65	0.91	0.79	0.82	-0.69	0.89	0.97	0.72	0.97	0.84	0.78		0.96	0.5	0.79	0.67	0.95	-0.85	0.87	-0.86	0.84	-0.37	0.35
Net Invested Capital	0.39	-0.49	0.96	0.82	0.93	-0.66	0.88	1.0	0.87	0.87	0.83	0.9	0.96		0.43	0.65	0.76	0.94	-0.88	0.92	-0.8	0.77	-0.26	0.18
Short Long Term Debt	-0.12	0.06	0.21	0.11	0.14	0.02	0.12	0.46	0.37	0.54	0.55	0.17	0.5	0.43		0.11	-0.06	0.45	-0.06	0.08	-0.02	0.02	0.1	-0.1
Capital Stock	0.86	-0.94	0.71	0.57	0.51	-0.72	0.85	0.66	0.29	0.86	0.57	0.47	0.79	0.65	0.11		0.5	0.75	-0.79	0.71	-0.93	0.95	-0.53	0.69
Net Working Capital	0.39	-0.38	0.84	0.91	0.91	-0.67	0.81	0.74	0.78	0.55	0.74	0.9	0.67	0.76	-0.06	0.5		0.59	-0.74	0.8	-0.73	0.74	0.07	-0.07
Short Term Debt	0.44	-0.58	0.89	0.66	0.8	-0.64	0.9	0.95	0.75	0.9	0.7	0.8	0.95	0.94	0.45	0.75	0.59		-0.9	0.86	-0.8	0.79	-0.4	0.45
Intangible Assets	-0.54	0.67	-0.95	-0.7	-0.85	0.75	-0.96	-0.87	-0.71	-0.78	-0.63	-0.84	-0.85	-0.88	-0.06	-0.79	-0.74	-0.9		-0.95	0.9	-0.89	0.42	-0.43
Long Term Debt	0.56	-0.65	0.97	0.83	0.93	-0.75	0.91	0.91	0.73	0.78	0.67	0.86	0.87	0.92	0.08	0.71	0.8	0.86	-0.95		-0.9	0.85	-0.45	0.31
Short Term Investments	-0.83	0.89	-0.87	-0.79	-0.76	0.81	-0.93	-0.8	-0.49	-0.85	-0.65	-0.69	-0.86	-0.8	-0.02	-0.93	-0.73	-0.8	0.9	-0.9		-0.98	0.53	-0.54
Capital Surpluse	0.81	-0.87	0.84	0.76	0.73	-0.8	0.95	0.77	0.49	0.84	0.66	0.68	0.84	0.77	0.02	0.95	0.74	0.79	-0.89	0.85	-0.98		-0.44	0.55
Deferred Long Term Liab	-0.64	0.7	-0.26	-0.18	-0.17	0.35	-0.32	-0.28	0.17	-0.4	0.13	-0.01	-0.37	-0.26	0.1	-0.53	0.07	-0.4	0.42	-0.45	0.53	-0.44		-0.8
Treasury Stock	0.64	-0.73	0.19	0.07	0.06	-0.37	0.44	0.21	-0.17	0.43	-0.13	0.01	0.35	0.18	-0.1	0.69	-0.07	0.45	-0.43	0.31	-0.54	0.55	-0.8

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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Plby Return On Tangible Assets

Return On Tangible Assets

(0.9)

At this time, Plby's Return On Tangible Assets are fairly stable compared to the past year.

According to the company disclosure, Plby Group has a Five Year Return of 0.0%. This indicator is about the same for the Textiles, Apparel & Luxury Goods average (which is currently at 0.0) sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Plby Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Plby's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Plby could also be used in its relative valuation, which is a method of valuing Plby by comparing valuation metrics of similar companies.

Plby is currently under evaluation in five year return category among its peers.

Plby Current Valuation Drivers

We derive many important indicators used in calculating different scores of Plby from analyzing Plby's financial statements. These drivers represent accounts that assess Plby's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Plby's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	74.5M	233.3M	1.0B	111.0M	99.9M	94.9M
Enterprise Value	46.9M	384.8M	1.2B	106.0M	95.4M	90.6M

Plby Fundamentals

	Return On Equity	-2.58
	Return On Asset	-0.05
	Profit Margin	(0.68) %
	Operating Margin	(0.06) %
	Current Valuation	284.57 M
	Shares Outstanding	93.75 M
	Shares Owned By Insiders	17.99 %
	Shares Owned By Institutions	37.34 %
	Number Of Shares Shorted	2.92 M
	Price To Book	3.65 X
	Price To Sales	0.98 X
	Revenue	116.14 M
	Gross Profit	74.36 M
	EBITDA	(79.4 M)
	Net Income	(79.4 M)
	Cash And Equivalents	45.5 M
	Cash Per Share	1.00 X
	Total Debt	25.85 M
	Debt To Equity	0.65 %
	Current Ratio	1.72 X
	Book Value Per Share	(0.09) X
	Cash Flow From Operations	(19.14 M)
	Short Ratio	3.19 X
	Earnings Per Share	(1.04) X
	Price To Earnings To Growth	2.31 X
	Target Price	2.05
	Number Of Employees	249
	Beta	2.26
	Market Capitalization	113.43 M
	Total Asset	284.7 M
	Retained Earnings	(693.64 M)
	Working Capital	1.66 M
	Net Asset	284.7 M

About Plby Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Plby Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Plby using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Plby Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Plby Stock Analysis

When running Plby's price analysis, check to measure Plby's 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 Plby is operating at the current time. Most of Plby's value examination focuses on studying past and present price action to predict the probability of Plby's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plby's price. Additionally, you may evaluate how the addition of Plby to your portfolios can decrease your overall portfolio volatility.

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