CARNIVAL PLC (POH1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:POH1 - GB0031215220 - Common Stock
23.93 EUR
-0.28 (-1.16%)
Overall POH1 gets a fundamental rating of 4 out of 10. We evaluated POH1 against 62 industry peers in the Hotels, Restaurants & Leisure industry. POH1 has a medium profitability rating, but doesn't score so well on its financial health evaluation. A decent growth rate in combination with a cheap valuation! Better keep an eye on POH1.
1. Profitability
1.1 Basic Checks
- In the past year POH1 was profitable.
- 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.
- The reported operating cash flow has been mixed in the past 5 years: POH1 reported negative operating cash flow in multiple years.
1.2 Ratios
- POH1 has a Return On Assets (5.20%) which is comparable to the rest of the industry.
- Looking at the Return On Equity, with a value of 22.15%, POH1 is in the better half of the industry, outperforming 77.42% of the companies in the same industry.
- POH1 has a Return On Invested Capital (7.70%) which is in line with its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for POH1 is significantly below the industry average of 12.01%.
- The last Return On Invested Capital (7.70%) for POH1 is above the 3 year average (6.19%), which is a sign of increasing profitability.
| 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 72.58% of the companies in the same industry.
- The Operating Margin of POH1 (16.43%) is better than 72.58% of its industry peers.
- POH1 has a Gross Margin of 39.49%. This is comparable to the rest of the industry: POH1 outperforms 48.39% 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so POH1 is still creating some value.
- POH1 has more shares outstanding than it did 1 year ago.
- 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 1.31. 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 of 1.31. This is comparable to the rest of the industry: POH1 outperforms 40.32% of its industry peers.
- POH1 has a debt to FCF ratio of 9.08. This is a negative value and a sign of low solvency as POH1 would need 9.08 years to pay back of all of its debts.
- The Debt to FCF ratio of POH1 (9.08) is worse than 62.90% of its industry peers.
- A Debt/Equity ratio of 2.10 is on the high side and indicates that POH1 has dependencies on debt financing.
- POH1 has a Debt to Equity ratio (2.10) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.1 | ||
| Debt/FCF | 9.08 | ||
| Altman-Z | 1.31 |
ROIC/WACC1.14
WACC6.77%
2.3 Liquidity
- POH1 has a Current Ratio of 0.34. This is a bad value and indicates that POH1 is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 0.34, POH1 is doing worse than 79.03% of the companies in the same industry.
- POH1 has a Quick Ratio of 0.34. This is a bad value and indicates that POH1 is not financially healthy enough and could expect problems in meeting its short term obligations.
- POH1 has a Quick ratio of 0.30. This is in the lower half of the industry: POH1 underperforms 77.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.34 | ||
| Quick Ratio | 0.3 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 63.04% over the past year.
- Looking at the last year, POH1 shows a small growth in Revenue. The Revenue has grown by 6.39% in the last year.
- POH1 shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 36.62% yearly.
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
- The Earnings Per Share is expected to grow by 12.46% on average over the next years. This is quite good.
- POH1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.77% yearly.
EPS Next Y15.83%
EPS Next 2Y13.29%
EPS Next 3Y13.29%
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
- With a Price/Earnings ratio of 12.46, POH1 is valued correctly.
- Based on the Price/Earnings ratio, POH1 is valued cheaply inside the industry as 87.10% of the companies are valued more expensively.
- POH1 is valuated cheaply when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
- POH1 is valuated reasonably with a Price/Forward Earnings ratio of 10.78.
- Based on the Price/Forward Earnings ratio, POH1 is valued cheaply inside the industry as 82.26% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 25.98. POH1 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.46 | ||
| Fwd PE | 10.78 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of POH1 indicates a somewhat cheap valuation: POH1 is cheaper than 75.81% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, POH1 is valued a bit cheaper than 67.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.66 | ||
| EV/EBITDA | 8.82 |
4.3 Compensation for Growth
- POH1's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as POH1's earnings are expected to grow with 13.29% in the coming years.
PEG (NY)0.79
PEG (5Y)N/A
EPS Next 2Y13.29%
EPS Next 3Y13.29%
5. Dividend
5.1 Amount
- No dividends for POH1!.
| 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 7 / 10 to CARNIVAL PLC (POH1.DE). This can be considered as Undervalued.
How profitable is CARNIVAL PLC (POH1.DE) stock?
CARNIVAL PLC (POH1.DE) has a profitability rating of 4 / 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 12.46 and the Price/Book (PB) ratio is 3.09.
How financially healthy is CARNIVAL PLC?
The financial health rating of CARNIVAL PLC (POH1.DE) is 1 / 10.