CARNIVAL PLC (POH1.DE) Stock Fundamental Analysis
Europe - FRA:POH1 - GB0031215220 - Common Stock
23.61 EUR
-0.07 (-0.3%)
Taking everything into account, POH1 scores 4 out of 10 in our fundamental rating. POH1 was compared to 53 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 may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
In the past year POH1 was profitable.
In the past year POH1 had a positive cash flow from operations.
In the past 5 years POH1 reported 4 times negative net income.
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
Looking at the Return On Assets, with a value of 4.94%, POH1 is in the better half of the industry, outperforming 67.92% of the companies in the same industry.
Looking at the Return On Equity, with a value of 25.23%, POH1 belongs to the top of the industry, outperforming 86.79% of the companies in the same industry.
With a decent Return On Invested Capital value of 7.76%, POH1 is doing good in the industry, outperforming 64.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.94% | ||
| ROE | 25.23% | ||
| ROIC | 7.76% |
ROA(3y)-2.68%
ROA(5y)-8.99%
ROE(3y)-22.21%
ROE(5y)-38.93%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
POH1's Profit Margin of 9.72% is fine compared to the rest of the industry. POH1 outperforms 75.47% of its industry peers.
In the last couple of years the Profit Margin of POH1 has declined.
The Operating Margin of POH1 (16.23%) is better than 77.36% of its industry peers.
POH1's Operating Margin has declined in the last couple of years.
POH1 has a Gross Margin of 39.22%. This is comparable to the rest of the industry: POH1 outperforms 41.51% of its industry peers.
In the last couple of years the Gross Margin of POH1 has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.23% | ||
| PM (TTM) | 9.72% | ||
| GM | 39.22% |
OM growth 3YN/A
OM growth 5Y-1.91%
PM growth 3YN/A
PM growth 5Y-11.81%
GM growth 3YN/A
GM growth 5Y-0.28%
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.
POH1 has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, POH1 has more shares outstanding
POH1 has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.18, we must say that POH1 is in the distress zone and has some risk of bankruptcy.
POH1's Altman-Z score of 1.18 is in line compared to the rest of the industry. POH1 outperforms 41.51% of its industry peers.
POH1 has a debt to FCF ratio of 9.71. This is a negative value and a sign of low solvency as POH1 would need 9.71 years to pay back of all of its debts.
POH1's Debt to FCF ratio of 9.71 is in line compared to the rest of the industry. POH1 outperforms 43.40% of its industry peers.
POH1 has a Debt/Equity ratio of 2.58. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 2.58, POH1 is doing worse than 60.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.58 | ||
| Debt/FCF | 9.71 | ||
| Altman-Z | 1.18 |
ROIC/WACC1.2
WACC6.47%
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.
With a Current ratio value of 0.34, POH1 is not doing good in the industry: 84.91% of the companies in the same industry are doing better.
A Quick Ratio of 0.30 indicates that POH1 may have some problems paying its short term obligations.
With a Quick ratio value of 0.30, POH1 is not doing good in the industry: 84.91% of the companies in the same industry are doing better.
| 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 155.06% over the past year.
The earnings per share for POH1 have been decreasing by -20.48% on average. This is quite bad
Looking at the last year, POH1 shows a quite strong growth in Revenue. The Revenue has grown by 10.82% in the last year.
POH1 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.74% yearly.
EPS 1Y (TTM)155.06%
EPS 3YN/A
EPS 5Y-20.48%
EPS Q2Q%218.18%
Revenue 1Y (TTM)10.82%
Revenue growth 3Y135.82%
Revenue growth 5Y3.74%
Sales Q2Q%9.46%
3.2 Future
POH1 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.63% yearly.
Based on estimates for the next years, POH1 will show a small growth in Revenue. The Revenue will grow by 4.50% on average per year.
EPS Next Y47.57%
EPS Next 2Y31.47%
EPS Next 3Y25.67%
EPS Next 5Y19.63%
Revenue Next Year6.52%
Revenue Next 2Y5.24%
Revenue Next 3Y4.8%
Revenue Next 5Y4.5%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 14.76, POH1 is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of POH1 indicates a rather cheap valuation: POH1 is cheaper than 83.02% of the companies listed in the same industry.
POH1's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.20.
Based on the Price/Forward Earnings ratio of 11.69, the valuation of POH1 can be described as reasonable.
83.02% of the companies in the same industry are more expensive than POH1, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.71, POH1 is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.76 | ||
| Fwd PE | 11.69 |
4.2 Price Multiples
67.92% of the companies in the same industry are more expensive than POH1, based on the Enterprise Value to EBITDA ratio.
67.92% of the companies in the same industry are more expensive than POH1, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.03 | ||
| EV/EBITDA | 8.98 |
4.3 Compensation for Growth
The 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 25.67% in the coming years.
PEG (NY)0.31
PEG (5Y)N/A
EPS Next 2Y31.47%
EPS Next 3Y25.67%
5. Dividend
5.1 Amount
POH1 has a Yearly Dividend Yield of 3.91%.
POH1's Dividend Yield is rather good when compared to the industry average which is at 3.03. POH1 pays more dividend than 90.57% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, POH1 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.91% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y31.47%
EPS Next 3Y25.67%
FRA:POH1 (9/16/2025, 7:00:00 PM)
23.61
-0.07 (-0.3%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners39.77%
Inst Owner ChangeN/A
Ins Owners0.9%
Ins Owner ChangeN/A
Market Cap30.99B
Analysts83.53
Price Target28.01 (18.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.91% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)256.58%
Min EPS beat(2)39.45%
Max EPS beat(2)473.7%
EPS beat(4)4
Avg EPS beat(4)143.83%
Min EPS beat(4)5.33%
Max EPS beat(4)473.7%
EPS beat(8)8
Avg EPS beat(8)217.98%
EPS beat(12)11
Avg EPS beat(12)112.36%
EPS beat(16)12
Avg EPS beat(16)80.1%
Revenue beat(2)0
Avg Revenue beat(2)-1.55%
Min Revenue beat(2)-1.74%
Max Revenue beat(2)-1.36%
Revenue beat(4)0
Avg Revenue beat(4)-2.38%
Min Revenue beat(4)-3.98%
Max Revenue beat(4)-1.36%
Revenue beat(8)1
Avg Revenue beat(8)-2.24%
Revenue beat(12)3
Avg Revenue beat(12)-3.06%
Revenue beat(16)3
Avg Revenue beat(16)-6.28%
PT rev (1m)2.96%
PT rev (3m)12.08%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.43%
EPS NY rev (1m)11.37%
EPS NY rev (3m)11.37%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.47%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)1.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.76 | ||
| Fwd PE | 11.69 | ||
| P/S | 1.41 | ||
| P/FCF | 13.03 | ||
| P/OCF | 6.73 | ||
| P/B | 3.66 | ||
| P/tB | 4.44 | ||
| EV/EBITDA | 8.98 |
EPS(TTM)1.6
EY6.78%
EPS(NY)2.02
Fwd EY8.56%
FCF(TTM)1.81
FCFY7.67%
OCF(TTM)3.51
OCFY14.85%
SpS16.76
BVpS6.46
TBVpS5.32
PEG (NY)0.31
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.94% | ||
| ROE | 25.23% | ||
| ROCE | 11.02% | ||
| ROIC | 7.76% | ||
| ROICexc | 8.22% | ||
| ROICexgc | 8.64% | ||
| OM | 16.23% | ||
| PM (TTM) | 9.72% | ||
| GM | 39.22% | ||
| FCFM | 10.81% |
ROA(3y)-2.68%
ROA(5y)-8.99%
ROE(3y)-22.21%
ROE(5y)-38.93%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y-0.03%
ROICexc growth 3YN/A
ROICexc growth 5Y1.43%
OM growth 3YN/A
OM growth 5Y-1.91%
PM growth 3YN/A
PM growth 5Y-11.81%
GM growth 3YN/A
GM growth 5Y-0.28%
F-Score8
Asset Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.58 | ||
| Debt/FCF | 9.71 | ||
| Debt/EBITDA | 3.76 | ||
| Cap/Depr | 98.91% | ||
| Cap/Sales | 10.11% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 79.09% | ||
| Profit Quality | 111.21% | ||
| Current Ratio | 0.34 | ||
| Quick Ratio | 0.3 | ||
| Altman-Z | 1.18 |
F-Score8
WACC6.47%
ROIC/WACC1.2
Cap/Depr(3y)178.87%
Cap/Depr(5y)171.94%
Cap/Sales(3y)24.77%
Cap/Sales(5y)65.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)155.06%
EPS 3YN/A
EPS 5Y-20.48%
EPS Q2Q%218.18%
EPS Next Y47.57%
EPS Next 2Y31.47%
EPS Next 3Y25.67%
EPS Next 5Y19.63%
Revenue 1Y (TTM)10.82%
Revenue growth 3Y135.82%
Revenue growth 5Y3.74%
Sales Q2Q%9.46%
Revenue Next Year6.52%
Revenue Next 2Y5.24%
Revenue Next 3Y4.8%
Revenue Next 5Y4.5%
EBIT growth 1Y48.24%
EBIT growth 3YN/A
EBIT growth 5Y1.76%
EBIT Next Year91.87%
EBIT Next 3Y28.52%
EBIT Next 5Y19.5%
FCF growth 1Y215.65%
FCF growth 3YN/A
FCF growth 5Y94.16%
OCF growth 1Y411.29%
OCF growth 3YN/A
OCF growth 5Y1.58%