CARNIVAL PLC (POH1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:POH1 - GB0031215220 - Common Stock
20.61 EUR
+0.27 (+1.33%)
Overall POH1 gets a fundamental rating of 4 out of 10. We evaluated POH1 against 57 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. 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.
POH1 had negative earnings in 4 of the past 5 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
With a decent Return On Assets value of 5.20%, POH1 is doing good in the industry, outperforming 61.40% of the companies in the same industry.
With a decent Return On Equity value of 22.15%, POH1 is doing good in the industry, outperforming 77.19% of the companies in the same industry.
POH1 has a Return On Invested Capital of 7.70%. This is comparable to the rest of the industry: POH1 outperforms 54.39% of its industry peers.
| 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
With a decent Profit Margin value of 10.07%, POH1 is doing good in the industry, outperforming 71.93% of the companies in the same industry.
In the last couple of years the Profit Margin of POH1 has declined.
POH1 has a better Operating Margin (16.43%) than 71.93% of its industry peers.
In the last couple of years the Operating Margin of POH1 has declined.
POH1 has a Gross Margin of 39.49%. This is comparable to the rest of the industry: POH1 outperforms 45.61% of its industry peers.
POH1's Gross Margin has been stable 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 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so POH1 is still creating some value.
Compared to 1 year ago, POH1 has more shares outstanding
POH1 has more shares outstanding than it did 5 years ago.
POH1 has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.22, we must say that POH1 is in the distress zone and has some risk of bankruptcy.
POH1 has a Altman-Z score of 1.22. This is comparable to the rest of the industry: POH1 outperforms 40.35% 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.
POH1 has a Debt to FCF ratio of 9.08. This is comparable to the rest of the industry: POH1 outperforms 42.11% 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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.1 | ||
| Debt/FCF | 9.08 | ||
| Altman-Z | 1.22 |
ROIC/WACC1.18
WACC6.5%
2.3 Liquidity
A Current Ratio of 0.34 indicates that POH1 may have some problems paying its short term obligations.
POH1 has a worse Current ratio (0.34) than 77.19% of its industry peers.
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 75.44% 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 75.21% over the past year.
POH1 shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -20.48% yearly.
Looking at the last year, POH1 shows a small growth in Revenue. The Revenue has grown by 7.15% in the last year.
Measured over the past years, POH1 shows a small growth in Revenue. The Revenue has been growing by 3.74% on average per year.
EPS 1Y (TTM)75.21%
EPS 3YN/A
EPS 5Y-20.48%
EPS Q2Q%12.6%
Revenue 1Y (TTM)7.15%
Revenue growth 3Y135.82%
Revenue growth 5Y3.74%
Sales Q2Q%3.25%
3.2 Future
The Earnings Per Share is expected to grow by 20.78% on average over the next years. This is a very strong growth
POH1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.50% yearly.
EPS Next Y55.29%
EPS Next 2Y32.46%
EPS Next 3Y26.48%
EPS Next 5Y20.78%
Revenue Next Year6.62%
Revenue Next 2Y5.24%
Revenue Next 3Y4.8%
Revenue Next 5Y4.5%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 11.71, which indicates a very decent valuation of POH1.
Based on the Price/Earnings ratio, POH1 is valued cheaper than 85.96% of the companies in the same industry.
POH1's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.46.
Based on the Price/Forward Earnings ratio of 9.93, the valuation of POH1 can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of POH1 indicates a rather cheap valuation: POH1 is cheaper than 89.47% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.10, POH1 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.71 | ||
| Fwd PE | 9.93 |
4.2 Price Multiples
POH1's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. POH1 is cheaper than 73.68% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, POH1 is valued a bit cheaper than 68.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.83 | ||
| EV/EBITDA | 8 |
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 26.48% in the coming years.
PEG (NY)0.21
PEG (5Y)N/A
EPS Next 2Y32.46%
EPS Next 3Y26.48%
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 2.63. POH1 pays more dividend than 89.47% of the companies in the same industry.
POH1's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| 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 2Y32.46%
EPS Next 3Y26.48%
FRA:POH1 (12/5/2025, 7:00:00 PM)
20.61
+0.27 (+1.33%)
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 Cap27.06B
Revenue(TTM)26.23B
Net Income(TTM)2.64B
Analysts82.22
Price Target27.27 (32.31%)
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)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)-1.6%
PT rev (3m)-0.26%
EPS NQ rev (1m)0%
EPS NQ rev (3m)19.1%
EPS NY rev (1m)5.29%
EPS NY rev (3m)5.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.17%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)0.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.71 | ||
| Fwd PE | 9.93 | ||
| P/S | 1.2 | ||
| P/FCF | 10.83 | ||
| P/OCF | 5.63 | ||
| P/B | 2.65 | ||
| P/tB | 3.11 | ||
| EV/EBITDA | 8 |
EPS(TTM)1.76
EY8.54%
EPS(NY)2.08
Fwd EY10.07%
FCF(TTM)1.9
FCFY9.23%
OCF(TTM)3.66
OCFY17.77%
SpS17.12
BVpS7.79
TBVpS6.64
PEG (NY)0.21
PEG (5Y)N/A
Graham Number17.56
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 | 1.22 |
F-Score8
WACC6.5%
ROIC/WACC1.18
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)75.21%
EPS 3YN/A
EPS 5Y-20.48%
EPS Q2Q%12.6%
EPS Next Y55.29%
EPS Next 2Y32.46%
EPS Next 3Y26.48%
EPS Next 5Y20.78%
Revenue 1Y (TTM)7.15%
Revenue growth 3Y135.82%
Revenue growth 5Y3.74%
Sales Q2Q%3.25%
Revenue Next Year6.62%
Revenue Next 2Y5.24%
Revenue Next 3Y4.8%
Revenue Next 5Y4.5%
EBIT growth 1Y26.85%
EBIT growth 3YN/A
EBIT growth 5Y1.76%
EBIT Next Year97.89%
EBIT Next 3Y30.57%
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 4 / 10 to POH1.DE.
What is the valuation status of CARNIVAL PLC (POH1.DE) stock?
ChartMill assigns a valuation rating of 8 / 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.
Can you provide the PE and PB ratios for POH1 stock?
The Price/Earnings (PE) ratio for CARNIVAL PLC (POH1.DE) is 11.71 and the Price/Book (PB) ratio is 2.65.
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 55.29% in the next year.