CARNIVAL PLC (POH1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:POH1 - GB0031215220 - Common Stock
26.79 EUR
-0.58 (-2.12%)
POH1 gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 61 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 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
POH1 had positive earnings in the past year.
In the past year POH1 had a positive cash flow from operations.
In multiple years POH1 reported negative net income over the last 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
Looking at the Return On Assets, with a value of 5.20%, POH1 is in the better half of the industry, outperforming 60.66% 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 75.41% of its industry peers.
With a Return On Invested Capital value of 7.70%, POH1 perfoms like the industry average, outperforming 52.46% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for POH1 is significantly below the industry average of 12.33%.
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
With a decent Profit Margin value of 10.07%, POH1 is doing good in the industry, outperforming 72.13% of the companies in the same industry.
The Operating Margin of POH1 (16.43%) is better than 72.13% of its industry peers.
With a Gross Margin value of 39.49%, POH1 perfoms like the industry average, outperforming 42.62% of the companies in the same industry.
In the last couple of years the Gross Margin of POH1 has grown nicely.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), POH1 is creating some value.
Compared to 1 year ago, POH1 has more shares outstanding
Compared to 5 years ago, POH1 has more shares outstanding
The debt/assets ratio for POH1 has been reduced compared to a year ago.
2.2 Solvency
POH1 has an Altman-Z score of 1.38. This is a bad value and indicates that POH1 is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.38, POH1 perfoms like the industry average, outperforming 42.62% 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.
The Debt to FCF ratio of POH1 (9.08) is worse than 60.66% 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 | 1.38 |
ROIC/WACC1.14
WACC6.73%
2.3 Liquidity
A Current Ratio of 0.34 indicates that POH1 may have some problems paying its short term obligations.
POH1's Current ratio of 0.34 is on the low side compared to the rest of the industry. POH1 is outperformed by 78.69% 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 has a worse Quick ratio (0.30) than 77.05% 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.
The Revenue has been growing slightly by 6.39% in the past year.
The Revenue has been growing by 36.62% on average over the past years. This is a very strong growth!
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.
Based on estimates for the next years, POH1 will show a small growth in Revenue. The Revenue will grow by 3.77% on average per year.
EPS Next Y9.93%
EPS Next 2Y12.23%
EPS Next 3Y14.66%
EPS Next 5Y12.46%
Revenue Next Year4.16%
Revenue Next 2Y4.01%
Revenue Next 3Y4.19%
Revenue Next 5Y3.77%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
POH1 is valuated correctly with a Price/Earnings ratio of 13.88.
Based on the Price/Earnings ratio, POH1 is valued cheaper than 83.61% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.25, POH1 is valued a bit cheaper.
The Price/Forward Earnings ratio is 12.61, which indicates a correct valuation of POH1.
POH1's Price/Forward Earnings ratio is rather cheap when compared to the industry. POH1 is cheaper than 85.25% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.98. POH1 is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.88 | ||
| Fwd PE | 12.61 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, POH1 is valued a bit cheaper than the industry average as 75.41% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, POH1 is valued a bit cheaper than 68.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.05 | ||
| EV/EBITDA | 9.43 |
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 14.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.4
PEG (5Y)N/A
EPS Next 2Y12.23%
EPS Next 3Y14.66%
5. Dividend
5.1 Amount
POH1 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:POH1 (1/12/2026, 7:00:00 PM)
26.79
-0.58 (-2.12%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners44.9%
Inst Owner ChangeN/A
Ins Owners0.96%
Ins Owner ChangeN/A
Market Cap35.18B
Revenue(TTM)26.62B
Net Income(TTM)2.64B
Analysts82.22
Price Target27.48 (2.58%)
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)0.03%
PT rev (3m)-0.87%
EPS NQ rev (1m)-0.52%
EPS NQ rev (3m)15.6%
EPS NY rev (1m)1.1%
EPS NY rev (3m)3.76%
Revenue NQ rev (1m)-0.24%
Revenue NQ rev (3m)0.53%
Revenue NY rev (1m)0.25%
Revenue NY rev (3m)0.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.88 | ||
| Fwd PE | 12.61 | ||
| P/S | 1.56 | ||
| P/FCF | 14.05 | ||
| P/OCF | 7.3 | ||
| P/B | 3.43 | ||
| P/tB | 4.03 | ||
| EV/EBITDA | 9.43 |
EPS(TTM)1.93
EY7.2%
EPS(NY)2.12
Fwd EY7.93%
FCF(TTM)1.91
FCFY7.12%
OCF(TTM)3.67
OCFY13.7%
SpS17.16
BVpS7.8
TBVpS6.65
PEG (NY)1.4
PEG (5Y)N/A
Graham Number18.41
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)3.03%
ROA(5y)-4.1%
ROE(3y)14.03%
ROE(5y)-24.48%
ROIC(3y)6.19%
ROIC(5y)N/A
ROICexc(3y)6.49%
ROICexc(5y)N/A
ROICexgc(3y)6.82%
ROICexgc(5y)N/A
ROCE(3y)8.79%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y78.98%
GM growth 5YN/A
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
WACC6.73%
ROIC/WACC1.14
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
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 Y9.93%
EPS Next 2Y12.23%
EPS Next 3Y14.66%
EPS Next 5Y12.46%
Revenue 1Y (TTM)6.39%
Revenue growth 3Y29.82%
Revenue growth 5Y36.62%
Sales Q2Q%6.6%
Revenue Next Year4.16%
Revenue Next 2Y4.01%
Revenue Next 3Y4.19%
Revenue Next 5Y3.77%
EBIT growth 1Y26.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year75.61%
EBIT Next 3Y25.57%
EBIT Next 5Y16.93%
FCF growth 1Y138.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-5.39%
OCF growth 3YN/A
OCF growth 5YN/A
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 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 5 / 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 13.88 and the Price/Book (PB) ratio is 3.43.
How financially healthy is CARNIVAL PLC?
The financial health rating of CARNIVAL PLC (POH1.DE) is 1 / 10.