What Can We Learn From PLBY Group Inc. (PLBY)’s Valuation Ratios?


PLBY Group Inc. (NASDAQ:PLBY) traded with an addition of $0.09 to close at $2.64 on Thursday, an upside of 3.73 percent. An average of 1,099,743 shares of common stock have been traded in the last five days. There was a fall of -$0.37 in the past week, and it reached a new high 2 times over the past 12 months. The last 20 days have seen an average of 1,454,596 shares traded, while the 50-day average volume stands at 1,033,596.

PLBY stock has decreased by -27.14% in the last month. The company shares reached their 1-month lowest point of $2.52 on 12/29/22. With the stock rallying to its 52-week high on 01/03/22, shares of the company touched a low of $2.53 and a high of $29.16 in 52 weeks. It has reached a new high 1 time so far this year and lost -90.43% or -$23.98 in price. In spite of this, the price is down -90.93% from the 52-week high.

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Insider Transactions

PLBY stock investors should be aware that PLBY Group Inc. (PLBY) stock had its last reported insider trading activity 6 days ago on Dec 23. In this transaction, the insider spent $2,135. CEO & President, Kohn Bernhard L III, disposed of 151,617 shares at a price of $3.27 on Dec 19. The insider now owns more than $496,091 worth of shares. Prior to that, CEO & President Kohn Bernhard L III went on to Sale 133,516 shares at $3.64 each on Dec 15. An amount of $486,199 was transacted.

Valuation Metrics

PLBY Group Inc. (PLBY) has a trailing price-to-sales (P/S) ratio at 0.38, the price-to-book (PB) ratio at 0.79.

Financial Health

The quick ratio of PLBY Group Inc. for the three months ended September 29 was 1.20, and the current ratio was 1.70, indicating that the company is able to meet its debt obligations. Further, the company has a long term debt to equity ratio of 1.68 and a total debt to equity ratio of 1.69 for the quarter ending September 29. Its gross profit as reported stood at $132.43 million compared to revenue of $246.59 million.

For investors, determining the potential profitability of the investment also depends on the performance of the company’s management. In the past 12 months, PLBY Group Inc.’s return on assets was -38.90%.

Earnings Surprise

For the three-month period that ended September 29, PLBY Group Inc. had $214.86 million in total debt. In the quarter under review, the net income was down than the previous quarter. The company posted a net income of -$264.7 million in the quarter, while revenues of -$8.32 million were grew 97.09%. The analyst consensus anticipated PLBY Group Inc.’s latest quarter earnings to come in at -$0.14 per share, but it turned out to be -$5.65, a -3,935.70% surprise. For the quarter, EBITDA amounted to -$302.78 million. Shareholders own equity worth $45.79 million.

Technical Picture

From a technical analysis perspective, let’s take a brief look at PLBY Group Inc. (PLBY) price momentum. RSI 9-day as of the close on 28 December was 29.80%, suggesting the stock is oversold, with historical volatility in this time frame at 82.02%.

As of today, PLBY’s price is $2.70 -12.21% or -$0.37 from its 5-day moving average. PLBY is currently trading -26.52% lower than its 20-day SMA and -64.58% lower than its 100-day SMA. However, the stock’s current price level is -23.78% below the SMA50 and -80.46% below the SMA200.

The stochastic %K and %D were 4.02% and 7.99%, respectively, and the average true range (ATR) was 0.29. With the 14-day stochastic at 7.86% and the average true range at 0.30, the RSI (14) stands at 33.80%. The stock has reached -0.32 on the 9-day MACD Oscillator while the 14-day reading was at -0.66.

Analyst Ratings

Stifel downgraded PLBY Group Inc. (NASDAQ: PLBY) to a a Hold rating in its most recent analyst report. Previously, the stock was rated as a Buy. The consensus rating for PLBY Group Inc. (PLBY) among analysts is Buy. According to current brokerage recommendations, 0 brokerage firms advise that investors sell PLBY, while 1 suggest investors hold. There are 0 analysts who rate the stock as underweight. The stock is rated overweight by 0 analysts, while 4 others rate it as a “buy”.

What is PLBY’s price target for the next 12 months?

Analysts predict a range of price targets between $4.00 and $8.00, with a median target of $5.00. Taking a look at these predictions, the average price target given by analysts for PLBY Group Inc. (PLBY) stock is $5.80.


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