CARNIVAL PLC (POH1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:POH1 - GB0031215220 - Common Stock
23.99 EUR
+0.08 (+0.33%)
We assign a fundamental rating of 4 out of 10 to POH1. POH1 was compared to 62 industry peers in the Hotels, Restaurants & Leisure industry. POH1 has a medium profitability rating, but doesn't score so well on its financial health evaluation. POH1 is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
- POH1 had positive earnings in the past year.
- POH1 had a positive operating cash flow in the past year.
- In multiple years POH1 reported negative net income over the last 5 years.
- In multiple years POH1 reported negative operating cash flow during the last 5 years.
1.2 Ratios
- POH1 has a Return On Assets (5.20%) which is in line with its industry peers.
- Looking at the Return On Equity, with a value of 22.15%, POH1 is in the better half of the industry, outperforming 77.42% of the companies in the same industry.
- With a Return On Invested Capital value of 7.70%, POH1 perfoms like the industry average, outperforming 54.84% 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 12.01%.
- The 3 year average ROIC (6.19%) for POH1 is below the current ROIC(7.70%), indicating increased profibility in the last year.
| 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
- POH1's Profit Margin of 10.07% is fine compared to the rest of the industry. POH1 outperforms 72.58% of its industry peers.
- POH1's Operating Margin of 16.43% is fine compared to the rest of the industry. POH1 outperforms 72.58% of its industry peers.
- POH1's Gross Margin of 39.49% is in line compared to the rest of the industry. POH1 outperforms 48.39% of its industry peers.
- POH1's Gross Margin has improved 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 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y78.98%
GM growth 5YN/A
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.
- The number of shares outstanding for POH1 has been increased compared to 1 year ago.
- POH1 has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for POH1 has been reduced compared to a year ago.
2.2 Solvency
- POH1 has an Altman-Z score of 1.32. This is a bad value and indicates that POH1 is not financially healthy and even has some risk of bankruptcy.
- POH1 has a Altman-Z score of 1.32. This is comparable to the rest of the industry: POH1 outperforms 40.32% 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.
- With a Debt to FCF ratio value of 9.08, POH1 is not doing good in the industry: 62.90% 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.
- With a Debt to Equity ratio value of 2.10, POH1 perfoms like the industry average, outperforming 46.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.1 | ||
| Debt/FCF | 9.08 | ||
| Altman-Z | 1.32 |
ROIC/WACC1.14
WACC6.77%
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 79.03% 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.
- With a Quick ratio value of 0.30, POH1 is not doing good in the industry: 77.42% of the companies in the same industry are doing better.
| 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.
- Measured over the past years, POH1 shows a very strong growth in Revenue. The Revenue has been growing by 36.62% on average per year.
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
- Based on estimates for the next years, POH1 will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.46% on average per year.
- The Revenue is expected to grow by 3.77% on average over the next years.
EPS Next Y15.83%
EPS Next 2Y13.29%
EPS Next 3Y13.29%
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
- A Price/Earnings ratio of 12.69 indicates a correct valuation of POH1.
- Compared to the rest of the industry, the Price/Earnings ratio of POH1 indicates a rather cheap valuation: POH1 is cheaper than 87.10% of the companies listed in the same industry.
- POH1 is valuated cheaply when we compare the Price/Earnings ratio to 28.60, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 10.98 indicates a reasonable valuation of POH1.
- Based on the Price/Forward Earnings ratio, POH1 is valued cheaper than 82.26% of the companies in the same industry.
- POH1's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.69 | ||
| Fwd PE | 10.98 |
4.2 Price Multiples
- 75.81% of the companies in the same industry are more expensive than POH1, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of POH1 indicates a somewhat cheap valuation: POH1 is cheaper than 67.74% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.89 | ||
| EV/EBITDA | 8.84 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- POH1's earnings are expected to grow with 13.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.8
PEG (5Y)N/A
EPS Next 2Y13.29%
EPS Next 3Y13.29%
5. Dividend
5.1 Amount
- No dividends for POH1!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 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 4 / 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 12.69 and the Price/Book (PB) ratio is 3.15.
How financially healthy is CARNIVAL PLC?
The financial health rating of CARNIVAL PLC (POH1.DE) is 1 / 10.