Plby Group Stock Return On Equity

PLBY Stock

USD 1.45 0.10 6.45%

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.

		Last Reported	Projected for Next Year
	Return On Equity	(4.52)	(4.29)

Return On Equity is likely to rise to -4.29 in 2025.

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Plby Group Company Return On Equity Analysis

Plby's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Plby Return On Equity

-14.14

Most of Plby's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Plby Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Plby Return On Equity 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 Return On Equity. 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	0.59	0.67	0.44	-0.62	0.61	0.46	0.09	0.66	0.72	0.34	0.59	0.46	-0.12	0.9	0.64	0.36	-0.55	0.68	-0.83	0.81	-0.64	0.64
Retained Earnings	-0.96		-0.72	-0.7	-0.52	0.66	-0.72	-0.57	-0.22	-0.76	-0.82	-0.44	-0.69	-0.58	0.05	-0.96	-0.7	-0.5	0.68	-0.77	0.9	-0.89	0.61	-0.63
Accounts Payable	0.59	-0.72		0.84	0.92	-0.8	0.99	0.92	0.81	0.86	0.9	0.9	0.91	0.94	0.16	0.82	0.9	0.9	-0.98	0.97	-0.93	0.93	-0.38	0.47
Net Receivables	0.67	-0.7	0.84		0.9	-0.69	0.87	0.84	0.71	0.77	0.82	0.84	0.84	0.83	0.08	0.73	0.95	0.73	-0.78	0.84	-0.89	0.89	-0.31	0.34
Total Current Assets	0.44	-0.52	0.92	0.9		-0.75	0.93	0.92	0.91	0.73	0.77	0.99	0.86	0.93	0.11	0.65	0.94	0.88	-0.91	0.89	-0.84	0.82	-0.28	0.26
Common Stock	-0.62	0.66	-0.8	-0.69	-0.75		-0.83	-0.68	-0.53	-0.67	-0.72	-0.67	-0.7	-0.69	0.03	-0.73	-0.78	-0.62	0.75	-0.77	0.81	-0.81	0.35	-0.4
Property Plant Equipment	0.61	-0.72	0.99	0.87	0.93	-0.83		0.9	0.8	0.84	0.89	0.9	0.9	0.92	0.11	0.81	0.93	0.86	-0.97	0.95	-0.93	0.95	-0.32	0.44
Total Assets	0.46	-0.57	0.92	0.84	0.92	-0.68	0.9		0.89	0.91	0.9	0.92	0.98	1.0	0.44	0.73	0.81	0.98	-0.88	0.87	-0.83	0.81	-0.33	0.29
Total Stockholder Equity	0.09	-0.22	0.81	0.71	0.91	-0.53	0.8	0.89		0.65	0.65	0.94	0.79	0.9	0.36	0.39	0.74	0.9	-0.8	0.71	-0.6	0.6	0.0	0.0
Current Deferred Revenue	0.66	-0.76	0.86	0.77	0.73	-0.67	0.84	0.91	0.65		0.99	0.69	0.98	0.9	0.53	0.85	0.7	0.88	-0.78	0.81	-0.85	0.85	-0.4	0.44
Net Debt	0.72	-0.82	0.9	0.82	0.77	-0.72	0.89	0.9	0.65	0.99		0.72	0.97	0.9	0.41	0.9	0.77	0.86	-0.83	0.87	-0.91	0.91	-0.43	0.5
Good Will	0.34	-0.44	0.9	0.84	0.99	-0.67	0.9	0.92	0.94	0.69	0.72		0.83	0.93	0.14	0.59	0.89	0.9	-0.91	0.86	-0.78	0.76	-0.24	0.19
Total Liab	0.59	-0.69	0.91	0.84	0.86	-0.7	0.9	0.98	0.79	0.98	0.97	0.83		0.97	0.48	0.82	0.78	0.95	-0.86	0.87	-0.87	0.86	-0.38	0.39
Net Invested Capital	0.46	-0.58	0.94	0.83	0.93	-0.69	0.92	1.0	0.9	0.9	0.9	0.93	0.97		0.4	0.73	0.82	0.99	-0.91	0.89	-0.84	0.82	-0.34	0.31
Short Long Term Debt	-0.12	0.05	0.16	0.08	0.11	0.03	0.11	0.44	0.36	0.53	0.41	0.14	0.48	0.4		0.08	-0.11	0.49	-0.06	0.03	-0.01	0.02	0.11	-0.11
Capital Stock	0.9	-0.96	0.82	0.73	0.65	-0.73	0.81	0.73	0.39	0.85	0.9	0.59	0.82	0.73	0.08		0.73	0.68	-0.8	0.88	-0.94	0.91	-0.71	0.7
Net Working Capital	0.64	-0.7	0.9	0.95	0.94	-0.78	0.93	0.81	0.74	0.7	0.77	0.89	0.78	0.82	-0.11	0.73		0.72	-0.88	0.89	-0.92	0.92	-0.3	0.34
Short Term Debt	0.36	-0.5	0.9	0.73	0.88	-0.62	0.86	0.98	0.9	0.88	0.86	0.9	0.95	0.99	0.49	0.68	0.72		-0.88	0.84	-0.76	0.74	-0.32	0.28
Intangible Assets	-0.55	0.68	-0.98	-0.78	-0.91	0.75	-0.97	-0.88	-0.8	-0.78	-0.83	-0.91	-0.86	-0.91	-0.06	-0.8	-0.88	-0.88		-0.97	0.9	-0.9	0.41	-0.45
Long Term Debt	0.68	-0.77	0.97	0.84	0.89	-0.77	0.95	0.87	0.71	0.81	0.87	0.86	0.87	0.89	0.03	0.88	0.89	0.84	-0.97		-0.95	0.94	-0.58	0.62
Short Term Investments	-0.83	0.9	-0.93	-0.89	-0.84	0.81	-0.93	-0.83	-0.6	-0.85	-0.91	-0.78	-0.87	-0.84	-0.01	-0.94	-0.92	-0.76	0.9	-0.95		-0.98	0.53	-0.54
Capital Surpluse	0.81	-0.89	0.93	0.89	0.82	-0.81	0.95	0.81	0.6	0.85	0.91	0.76	0.86	0.82	0.02	0.91	0.92	0.74	-0.9	0.94	-0.98		-0.44	0.55
Deferred Long Term Liab	-0.64	0.61	-0.38	-0.31	-0.28	0.35	-0.32	-0.33	0.0	-0.4	-0.43	-0.24	-0.38	-0.34	0.11	-0.71	-0.3	-0.32	0.41	-0.58	0.53	-0.44		-0.8
Treasury Stock	0.64	-0.63	0.47	0.34	0.26	-0.4	0.44	0.29	0.0	0.44	0.5	0.19	0.39	0.31	-0.11	0.7	0.34	0.28	-0.45	0.62	-0.54	0.55	-0.8

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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

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Return On Equity Over Time

Plby Total Stockholder Equity

Total Stockholder Equity

50.14 Million

At this time, Plby's Total Stockholder Equity is fairly stable compared to the past year.

Based on the latest financial disclosure, Plby Group has a Return On Equity of -14.1379. This is 492.72% lower than that of the Textiles, Apparel & Luxury Goods sector and notably higher than that of the Consumer Discretionary industry. The return on equity for all United States stocks is notably higher than that of the company.

Plby Return On Equity 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 Return On Equity 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 return on equity category among its peers.

Plby Fundamentals

	Return On Equity	-14.14
	Return On Asset	-0.0514
	Profit Margin	(0.57) %
	Operating Margin	(0.50) %
	Current Valuation	346.59 M
	Shares Outstanding	93.74 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	1.09 X
	Revenue	142.95 M
	Gross Profit	71.35 M
	EBITDA	(164.08 M)
	Net Income	(186.45 M)
	Cash And Equivalents	45.5 M
	Cash Per Share	1.00 X
	Total Debt	222 M
	Debt To Equity	0.65 %
	Current Ratio	1.72 X
	Book Value Per Share	(0.21) X
	Cash Flow From Operations	(43.29 M)
	Short Ratio	2.92 X
	Earnings Per Share	(2.10) X
	Price To Earnings To Growth	2.31 X
	Target Price	1.95
	Number Of Employees	249
	Beta	2.26
	Market Capitalization	135.92 M
	Total Asset	334.25 M
	Retained Earnings	(613.81 M)
	Working Capital	10.77 M
	Net Asset	334.25 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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