CARNIVAL PLC (POH1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:POH1 - GB0031215220 - Common Stock
24.21 EUR
-0.25 (-1.02%)
Taking everything into account, POH1 scores 4 out of 10 in our fundamental rating. POH1 was compared to 60 industry peers in the Hotels, Restaurants & Leisure industry. While POH1 is still in line with the averages on profitability rating, there are concerns on its financial health. POH1 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- POH1 had positive earnings in the past year.
- POH1 had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: POH1 reported negative net income in multiple years.
- In multiple years POH1 reported negative operating cash flow during the last 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 5.20%, POH1 is in the better half of the industry, outperforming 63.33% of the companies in the same industry.
- POH1 has a Return On Equity of 22.15%. This is in the better half of the industry: POH1 outperforms 78.33% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 7.70%, POH1 is in line with its industry, outperforming 58.33% of the companies in the same industry.
- POH1 had an Average Return On Invested Capital over the past 3 years of 6.19%. This is significantly below the industry average of 11.82%.
- The 3 year average ROIC (6.19%) for POH1 is below the current ROIC(7.70%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.2% | ||
| ROE | 22.15% | ||
| ROIC | 7.7% |
ROA(3y)3.03%
ROA(5y)-4.1%
ROE(3y)14.03%
ROE(5y)-24.48%
ROIC(3y)6.19%
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 10.07%, POH1 is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
- With a decent Operating Margin value of 16.43%, POH1 is doing good in the industry, outperforming 75.00% of the companies in the same industry.
- POH1's Gross Margin of 39.49% is in line compared to the rest of the industry. POH1 outperforms 45.00% of its industry peers.
- POH1's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.43% | ||
| PM (TTM) | 10.07% | ||
| GM | 39.49% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y78.98%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), POH1 is creating some value.
- Compared to 1 year ago, POH1 has more shares outstanding
- The number of shares outstanding for POH1 has been increased compared to 5 years ago.
- The debt/assets ratio for POH1 has been reduced compared to a year ago.
2.2 Solvency
- POH1 has an Altman-Z score of 1.32. This is a bad value and indicates that POH1 is not financially healthy and even has some risk of bankruptcy.
- POH1 has a Altman-Z score (1.32) which is comparable to the rest of the industry.
- The Debt to FCF ratio of POH1 is 9.08, which is on the high side as it means it would take POH1, 9.08 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of POH1 (9.08) is comparable to the rest of the industry.
- POH1 has a Debt/Equity ratio of 2.10. This is a high value indicating a heavy dependency on external financing.
- POH1 has a Debt to Equity ratio of 2.10. This is comparable to the rest of the industry: POH1 outperforms 46.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.1 | ||
| Debt/FCF | 9.08 | ||
| Altman-Z | 1.32 |
ROIC/WACC1.15
WACC6.71%
2.3 Liquidity
- A Current Ratio of 0.34 indicates that POH1 may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.34, POH1 is doing worse than 76.67% of the companies in the same industry.
- A Quick Ratio of 0.30 indicates that POH1 may have some problems paying its short term obligations.
- The Quick ratio of POH1 (0.30) is worse than 76.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.34 | ||
| Quick Ratio | 0.3 |
3. Growth
3.1 Past
- POH1 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 63.04%, which is quite impressive.
- The Revenue has been growing slightly by 6.39% in the past year.
- The Revenue has been growing by 36.62% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)63.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%142.86%
Revenue 1Y (TTM)6.39%
Revenue growth 3Y29.82%
Revenue growth 5Y36.62%
Sales Q2Q%6.6%
3.2 Future
- Based on estimates for the next years, POH1 will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.46% on average per year.
- POH1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.77% yearly.
EPS Next Y9.93%
EPS Next 2Y12.23%
EPS Next 3Y14.66%
EPS Next 5Y12.46%
Revenue Next Year4.16%
Revenue Next 2Y4.01%
Revenue Next 3Y4.19%
Revenue Next 5Y3.77%
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 12.61 indicates a correct valuation of POH1.
- POH1's Price/Earnings ratio is rather cheap when compared to the industry. POH1 is cheaper than 88.33% of the companies in the same industry.
- When comparing the Price/Earnings ratio of POH1 to the average of the S&P500 Index (27.21), we can say POH1 is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 11.46, the valuation of POH1 can be described as reasonable.
- POH1's Price/Forward Earnings ratio is rather cheap when compared to the industry. POH1 is cheaper than 81.67% of the companies in the same industry.
- POH1's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.61 | ||
| Fwd PE | 11.46 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, POH1 is valued a bit cheaper than 75.00% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of POH1 indicates a somewhat cheap valuation: POH1 is cheaper than 68.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.77 | ||
| EV/EBITDA | 8.86 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- A more expensive valuation may be justified as POH1's earnings are expected to grow with 14.66% in the coming years.
PEG (NY)1.27
PEG (5Y)N/A
EPS Next 2Y12.23%
EPS Next 3Y14.66%
5. Dividend
5.1 Amount
- POH1 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
CARNIVAL PLC / POH1.DE FAQ
What is the fundamental rating for POH1 stock?
ChartMill assigns a fundamental rating of 4 / 10 to POH1.DE.
Can you provide the valuation status for CARNIVAL PLC?
ChartMill assigns a valuation rating of 6 / 10 to CARNIVAL PLC (POH1.DE). This can be considered as Fairly Valued.
How profitable is CARNIVAL PLC (POH1.DE) stock?
CARNIVAL PLC (POH1.DE) has a profitability rating of 5 / 10.
What is the valuation of CARNIVAL PLC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for CARNIVAL PLC (POH1.DE) is 12.61 and the Price/Book (PB) ratio is 3.12.
How financially healthy is CARNIVAL PLC?
The financial health rating of CARNIVAL PLC (POH1.DE) is 2 / 10.