CARNIVAL PLC (POH1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:POH1 - GB0031215220 - Common Stock
22.48 EUR
+0.62 (+2.84%)
POH1 gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 57 industry peers in the Hotels, Restaurants & Leisure industry. POH1 may be in some trouble as it scores bad on both profitability and health. POH1 scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
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 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 59.65% 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 77.19% of its industry peers.
POH1 has a Return On Invested Capital of 7.70%. This is comparable to the rest of the industry: POH1 outperforms 50.88% 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
POH1 has a Profit Margin of 10.07%. This is in the better half of the industry: POH1 outperforms 71.93% of its industry peers.
In the last couple of years the Profit Margin of POH1 has declined.
Looking at the Operating Margin, with a value of 16.43%, POH1 is in the better half of the industry, outperforming 71.93% of the companies in the same industry.
In the last couple of years the Operating Margin of POH1 has declined.
POH1 has a Gross Margin (39.49%) which is in line with 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 | 16.43% | ||
| 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.
Compared to 1 year ago, POH1 has more shares outstanding
POH1 has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, POH1 has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.27, we must say that POH1 is in the distress zone and has some risk of bankruptcy.
POH1's Altman-Z score of 1.27 is in line compared to the rest of the industry. POH1 outperforms 40.35% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 9.08, POH1 is doing worse than 61.40% of the companies in the same industry.
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 | 1.27 |
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.
The Current ratio of POH1 (0.34) is worse 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
POH1 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 75.21%, which is quite impressive.
The earnings per share for POH1 have been decreasing by -20.48% on average. This is quite bad
The Revenue has been growing slightly by 7.15% in the past year.
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
The Earnings Per Share is expected to grow by 20.78% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 4.50% on average over the next years.
EPS Next Y57.53%
EPS Next 2Y33.14%
EPS Next 3Y26.94%
EPS Next 5Y20.78%
Revenue Next Year6.88%
Revenue Next 2Y5.37%
Revenue Next 3Y4.89%
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.
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
POH1 is valuated correctly with a Price/Earnings ratio of 12.92.
Based on the Price/Earnings ratio, POH1 is valued cheaper than 84.21% 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 26.43.
The Price/Forward Earnings ratio is 10.80, which indicates a very decent valuation of POH1.
Based on the Price/Forward Earnings ratio, POH1 is valued cheaper than 85.96% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.66. POH1 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.92 | ||
| Fwd PE | 10.8 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of POH1 indicates a somewhat cheap valuation: POH1 is cheaper than 73.68% of the companies listed in the same industry.
POH1's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. POH1 is cheaper than 70.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.9 | ||
| EV/EBITDA | 8.39 |
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 26.94% in the coming years.
PEG (NY)0.22
PEG (5Y)N/A
EPS Next 2Y33.14%
EPS Next 3Y26.94%
5. Dividend
5.1 Amount
POH1 has a Yearly Dividend Yield of 3.91%. Purely for dividend investing, there may be better candidates out there.
POH1's Dividend Yield is rather good when compared to the industry average which is at 1.53. 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 1.87.
| 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 2Y33.14%
EPS Next 3Y26.94%
FRA:POH1 (12/16/2025, 7:00:00 PM)
22.48
+0.62 (+2.84%)
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 Cap29.52B
Revenue(TTM)26.23B
Net Income(TTM)2.64B
Analysts82.22
Price Target27.47 (22.2%)
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)0.87%
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 | 12.92 | ||
| Fwd PE | 10.8 | ||
| P/S | 1.32 | ||
| P/FCF | 11.9 | ||
| P/OCF | 6.18 | ||
| P/B | 2.91 | ||
| P/tB | 3.41 | ||
| EV/EBITDA | 8.39 |
EPS(TTM)1.74
EY7.74%
EPS(NY)2.08
Fwd EY9.26%
FCF(TTM)1.89
FCFY8.4%
OCF(TTM)3.64
OCFY16.18%
SpS16.99
BVpS7.73
TBVpS6.59
PEG (NY)0.22
PEG (5Y)N/A
Graham Number17.39
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 | 1.27 |
F-Score8
WACC6.73%
ROIC/WACC1.14
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 Y57.53%
EPS Next 2Y33.14%
EPS Next 3Y26.94%
EPS Next 5Y20.78%
Revenue 1Y (TTM)7.15%
Revenue growth 3Y135.82%
Revenue growth 5Y3.74%
Sales Q2Q%3.25%
Revenue Next Year6.88%
Revenue Next 2Y5.37%
Revenue Next 3Y4.89%
Revenue Next 5Y4.5%
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 4 / 10 to POH1.DE.
What is the valuation status of CARNIVAL PLC (POH1.DE) stock?
ChartMill assigns a valuation rating of 7 / 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 3 / 10.
Can you provide the PE and PB ratios for POH1 stock?
The Price/Earnings (PE) ratio for CARNIVAL PLC (POH1.DE) is 12.92 and the Price/Book (PB) ratio is 2.91.
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 57.53% in the next year.