CARNIVAL PLC (POH1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:POH1 - GB0031215220 - Common Stock
26.84 EUR
-0.18 (-0.67%)
Taking everything into account, POH1 scores 3 out of 10 in our fundamental rating. POH1 was compared to 62 industry peers in the Hotels, Restaurants & Leisure industry. POH1 has a bad profitability rating. Also its financial health evaluation is rather negative. POH1 is valued correctly, but it does not seem to be growing.
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
With a Return On Assets value of 5.20%, POH1 perfoms like the industry average, outperforming 59.68% of the companies in the same industry.
POH1's Return On Equity of 22.15% is fine compared to the rest of the industry. POH1 outperforms 79.03% 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 51.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.2% | ||
| ROE | 22.15% | ||
| ROIC | 7.7% |
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 10.07% is fine compared to the rest of the industry. POH1 outperforms 70.97% of its industry peers.
POH1's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 16.43%, POH1 is in the better half of the industry, outperforming 70.97% of the companies in the same industry.
POH1's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 39.49%, POH1 perfoms like the industry average, outperforming 48.39% of the companies in the same industry.
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 | 16.43% | ||
| PM (TTM) | 10.07% | ||
| GM | 39.49% |
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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
Based on the Altman-Z score of 1.38, we must say that POH1 is in the distress zone and has some risk of bankruptcy.
POH1 has a Altman-Z score (1.38) which is comparable to the rest of the industry.
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.
With a Debt to FCF ratio value of 9.08, POH1 is not doing good in the industry: 61.29% of the companies in the same industry are doing better.
A Debt/Equity ratio of 2.10 is on the high side and indicates that POH1 has dependencies on debt financing.
POH1's Debt to Equity ratio of 2.10 is in line compared to the rest of the industry. POH1 outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.1 | ||
| Debt/FCF | 9.08 | ||
| Altman-Z | 1.38 |
ROIC/WACC1.13
WACC6.79%
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 75.81% 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.
POH1 has a worse Quick ratio (0.30) than 74.19% 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.
EPS 1Y (TTM)63.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%142.86%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%6.6%
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 11.11% yearly.
POH1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.40% yearly.
EPS Next Y8.73%
EPS Next 2Y12%
EPS Next 3Y12.47%
EPS Next 5Y11.11%
Revenue Next Year3.88%
Revenue Next 2Y3.91%
Revenue Next 3Y2.33%
Revenue Next 5Y4.4%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 14.05, which indicates a correct valuation of POH1.
Based on the Price/Earnings ratio, POH1 is valued cheaper than 82.26% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.57, POH1 is valued a bit cheaper.
With a Price/Forward Earnings ratio of 12.93, POH1 is valued correctly.
Based on the Price/Forward Earnings ratio, POH1 is valued cheaper than 83.87% of the companies in the same industry.
POH1 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.05 | ||
| Fwd PE | 12.93 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, POH1 is valued a bit cheaper than the industry average as 74.19% of the companies are valued more expensively.
66.13% 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 | 14.25 | ||
| EV/EBITDA | 9.42 |
4.3 Compensation for Growth
POH1's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
POH1's earnings are expected to grow with 12.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.61
PEG (5Y)N/A
EPS Next 2Y12%
EPS Next 3Y12.47%
5. Dividend
5.1 Amount
No dividends for POH1!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:POH1 (12/23/2025, 7:00:00 PM)
26.84
-0.18 (-0.67%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners44.15%
Inst Owner ChangeN/A
Ins Owners0.96%
Ins Owner ChangeN/A
Market Cap35.24B
Revenue(TTM)N/A
Net Income(TTM)2.64B
Analysts82.22
Price Target27.48 (2.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)21.79%
Min EPS beat(2)4.13%
Max EPS beat(2)39.45%
EPS beat(4)4
Avg EPS beat(4)143.53%
Min EPS beat(4)4.13%
Max EPS beat(4)473.7%
EPS beat(8)8
Avg EPS beat(8)217.92%
EPS beat(12)12
Avg EPS beat(12)147.93%
EPS beat(16)13
Avg EPS beat(16)80.99%
Revenue beat(2)0
Avg Revenue beat(2)-2.02%
Min Revenue beat(2)-2.67%
Max Revenue beat(2)-1.36%
Revenue beat(4)0
Avg Revenue beat(4)-2.44%
Min Revenue beat(4)-3.98%
Max Revenue beat(4)-1.36%
Revenue beat(8)1
Avg Revenue beat(8)-2.29%
Revenue beat(12)3
Avg Revenue beat(12)-1.63%
Revenue beat(16)3
Avg Revenue beat(16)-6.41%
PT rev (1m)0.14%
PT rev (3m)-1.93%
EPS NQ rev (1m)0%
EPS NQ rev (3m)19.1%
EPS NY rev (1m)1.45%
EPS NY rev (3m)6.75%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.17%
Revenue NY rev (1m)0.25%
Revenue NY rev (3m)0.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.05 | ||
| Fwd PE | 12.93 | ||
| P/S | 1.58 | ||
| P/FCF | 14.25 | ||
| P/OCF | 7.4 | ||
| P/B | 3.48 | ||
| P/tB | 4.09 | ||
| EV/EBITDA | 9.42 |
EPS(TTM)1.91
EY7.12%
EPS(NY)2.08
Fwd EY7.73%
FCF(TTM)1.88
FCFY7.02%
OCF(TTM)3.63
OCFY13.51%
SpS16.95
BVpS7.71
TBVpS6.57
PEG (NY)1.61
PEG (5Y)N/A
Graham Number18.2
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.2% | ||
| ROE | 22.15% | ||
| ROCE | 10.94% | ||
| ROIC | 7.7% | ||
| ROICexc | 8.06% | ||
| ROICexgc | 8.46% | ||
| OM | 16.43% | ||
| PM (TTM) | 10.07% | ||
| GM | 39.49% | ||
| FCFM | 11.11% |
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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.1 | ||
| Debt/FCF | 9.08 | ||
| Debt/EBITDA | 3.56 | ||
| Cap/Depr | 99.05% | ||
| Cap/Sales | 10.28% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 79.81% | ||
| Profit Quality | 110.33% | ||
| Current Ratio | 0.34 | ||
| Quick Ratio | 0.3 | ||
| Altman-Z | 1.38 |
F-Score8
WACC6.79%
ROIC/WACC1.13
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)63.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%142.86%
EPS Next Y8.73%
EPS Next 2Y12%
EPS Next 3Y12.47%
EPS Next 5Y11.11%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%6.6%
Revenue Next Year3.88%
Revenue Next 2Y3.91%
Revenue Next 3Y2.33%
Revenue Next 5Y4.4%
EBIT growth 1Y26.85%
EBIT growth 3YN/A
EBIT growth 5Y1.76%
EBIT Next Year101.69%
EBIT Next 3Y30.97%
EBIT Next 5Y19.94%
FCF growth 1Y631.93%
FCF growth 3YN/A
FCF growth 5Y94.16%
OCF growth 1Y73.1%
OCF growth 3YN/A
OCF growth 5Y1.58%
CARNIVAL PLC / POH1.DE FAQ
What is the fundamental rating for POH1 stock?
ChartMill assigns a fundamental rating of 3 / 10 to POH1.DE.
What is the valuation status of CARNIVAL PLC (POH1.DE) stock?
ChartMill assigns a valuation rating of 5 / 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 3 / 10.
Can you provide the PE and PB ratios for POH1 stock?
The Price/Earnings (PE) ratio for CARNIVAL PLC (POH1.DE) is 14.05 and the Price/Book (PB) ratio is 3.48.
What is the expected EPS growth for CARNIVAL PLC (POH1.DE) stock?
The Earnings per Share (EPS) of CARNIVAL PLC (POH1.DE) is expected to grow by 8.73% in the next year.