CARNIVAL PLC (POH1.DE) Stock Fundamental Analysis
Europe - FRA:POH1 - GB0031215220 - Common Stock
22.34 EUR
+0.66 (+3.04%)
We assign a fundamental rating of 4 out of 10 to POH1. POH1 was compared to 55 industry peers in the Hotels, Restaurants & Leisure industry. There are concerns on the financial health of POH1 while its profitability can be described as average. POH1 is valued quite cheap, while showing a decent growth score. This is a good combination!
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.
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
POH1 has a better Return On Assets (5.20%) than 70.91% of its industry peers.
POH1 has a better Return On Equity (22.15%) than 80.00% of its industry peers.
With a decent Return On Invested Capital value of 7.70%, POH1 is doing good in the industry, outperforming 63.64% 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
With a decent Profit Margin value of 10.07%, POH1 is doing good in the industry, outperforming 78.18% of the companies in the same industry.
In the last couple of years the Profit Margin of POH1 has declined.
With a decent Operating Margin value of 16.43%, POH1 is doing good in the industry, outperforming 76.36% of the companies in the same industry.
POH1's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 39.49%, POH1 is doing worse than 60.00% 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
POH1 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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
POH1 has an Altman-Z score of 1.27. This is a bad value and indicates that POH1 is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.27, POH1 is in line with its industry, outperforming 50.91% of the companies in the same 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.
POH1's Debt to FCF ratio of 9.08 is in line compared to the rest of the industry. POH1 outperforms 43.64% of its industry peers.
POH1 has a Debt/Equity ratio of 2.10. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 2.10, POH1 perfoms like the industry average, outperforming 43.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.1 | ||
| Debt/FCF | 9.08 | ||
| Altman-Z | 1.27 |
ROIC/WACC1.2
WACC6.44%
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.
The Current ratio of POH1 (0.34) is worse than 78.18% of its industry peers.
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's Quick ratio of 0.30 is on the low side compared to the rest of the industry. POH1 is outperformed by 78.18% 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.
The earnings per share for POH1 have been decreasing by -20.48% on average. This is quite bad
POH1 shows a small growth in Revenue. In the last year, the Revenue has grown by 7.15%.
The Revenue has been growing slightly by 3.74% on average over the past years.
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
Based on estimates for the next years, POH1 will show a very strong growth in Earnings Per Share. The EPS will grow by 20.31% on average per year.
The Revenue is expected to grow by 4.45% on average over the next years.
EPS Next Y47.48%
EPS Next 2Y31.43%
EPS Next 3Y25.64%
EPS Next 5Y20.31%
Revenue Next Year6.54%
Revenue Next 2Y5.22%
Revenue Next 3Y4.78%
Revenue Next 5Y4.45%
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 12.69, 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 85.45% of the companies listed in the same industry.
POH1's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.77.
With a Price/Forward Earnings ratio of 10.92, the valuation of POH1 can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of POH1 indicates a rather cheap valuation: POH1 is cheaper than 81.82% of the companies listed in the same industry.
POH1 is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.23, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.69 | ||
| Fwd PE | 10.92 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, POH1 is valued a bit cheaper than 72.73% 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 69.09% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.73 | ||
| EV/EBITDA | 8.38 |
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 25.64% in the coming years.
PEG (NY)0.27
PEG (5Y)N/A
EPS Next 2Y31.43%
EPS Next 3Y25.64%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.91%, POH1 has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.15, POH1 pays a better dividend. On top of this POH1 pays more dividend than 89.09% of the companies listed in the same industry.
POH1's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| 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 2Y31.43%
EPS Next 3Y25.64%
FRA:POH1 (10/20/2025, 7:00:00 PM)
22.34
+0.66 (+3.04%)
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 Cap29.34B
Analysts83.53
Price Target27.72 (24.08%)
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)-1.04%
PT rev (3m)9.65%
EPS NQ rev (1m)19.1%
EPS NQ rev (3m)26.99%
EPS NY rev (1m)-0.06%
EPS NY rev (3m)11.31%
Revenue NQ rev (1m)0.17%
Revenue NQ rev (3m)0.17%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)1.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.69 | ||
| Fwd PE | 10.92 | ||
| P/S | 1.3 | ||
| P/FCF | 11.73 | ||
| P/OCF | 6.09 | ||
| P/B | 2.87 | ||
| P/tB | 3.36 | ||
| EV/EBITDA | 8.38 |
EPS(TTM)1.76
EY7.88%
EPS(NY)2.05
Fwd EY9.15%
FCF(TTM)1.9
FCFY8.53%
OCF(TTM)3.67
OCFY16.41%
SpS17.14
BVpS7.79
TBVpS6.64
PEG (NY)0.27
PEG (5Y)N/A
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
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 Turnover0.52
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 | 1.27 |
F-Score8
WACC6.44%
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)75.21%
EPS 3YN/A
EPS 5Y-20.48%
EPS Q2Q%12.6%
EPS Next Y47.48%
EPS Next 2Y31.43%
EPS Next 3Y25.64%
EPS Next 5Y20.31%
Revenue 1Y (TTM)7.15%
Revenue growth 3Y135.82%
Revenue growth 5Y3.74%
Sales Q2Q%3.25%
Revenue Next Year6.54%
Revenue Next 2Y5.22%
Revenue Next 3Y4.78%
Revenue Next 5Y4.45%
EBIT growth 1Y26.85%
EBIT growth 3YN/A
EBIT growth 5Y1.76%
EBIT Next Year97.89%
EBIT Next 3Y30.57%
EBIT Next 5Y19.59%
FCF growth 1Y631.93%
FCF growth 3YN/A
FCF growth 5Y94.16%
OCF growth 1Y73.1%
OCF growth 3YN/A
OCF growth 5Y1.58%