CARNIVAL PLC (POH1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:POH1 - GB0031215220 - Common Stock
26.33 EUR
+3.79 (+16.81%)
POH1 gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 61 industry peers in the Hotels, Restaurants & Leisure industry. POH1 has a bad profitability rating. Also its financial health evaluation is rather negative. POH1 has a valuation in line with the averages, but it does not seem to be growing.
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.
In multiple years POH1 reported negative operating cash flow during the last 5 years.
1.2 Ratios
POH1 has a Return On Assets of 5.20%. This is comparable to the rest of the industry: POH1 outperforms 59.65% of its industry peers.
POH1 has a Return On Equity of 22.15%. This is in the better half of the industry: POH1 outperforms 77.19% of its industry peers.
POH1 has a Return On Invested Capital (7.70%) which is in line with 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
The Profit Margin of POH1 (10.07%) is better than 71.93% of its industry peers.
POH1's Profit Margin has declined in the last couple of years.
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.
POH1's Operating Margin has declined in the last couple of years.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), POH1 is creating some value.
POH1 has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
POH1 has an Altman-Z score of 1.36. This is a bad value and indicates that POH1 is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of POH1 (1.36) is comparable to the rest of the industry.
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.
The Debt to FCF ratio of POH1 (9.08) is worse than 61.40% 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 49.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.1 | ||
| Debt/FCF | 9.08 | ||
| Altman-Z | 1.36 |
ROIC/WACC1.13
WACC6.84%
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.
POH1 has a Current ratio of 0.34. This is in the lower half of the industry: POH1 underperforms 77.19% 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 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 63.04% over the past year.
EPS 1Y (TTM)63.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%142.86%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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 11.11% on average per year.
The Revenue is expected to grow by 4.40% on average over the next years.
EPS Next Y8.73%
EPS Next 2Y12%
EPS Next 3Y12.47%
EPS Next 5Y11.11%
Revenue Next Year3.88%
Revenue Next 2Y3.91%
Revenue Next 3Y2.33%
Revenue Next 5Y4.4%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
POH1 is valuated correctly with a Price/Earnings ratio of 13.71.
Compared to the rest of the industry, the Price/Earnings ratio of POH1 indicates a rather cheap valuation: POH1 is cheaper than 82.46% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.39. POH1 is valued slightly cheaper when compared to this.
POH1 is valuated correctly with a Price/Forward Earnings ratio of 12.61.
Based on the Price/Forward Earnings ratio, POH1 is valued cheaper than 84.21% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.84. POH1 is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.71 | ||
| 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 73.68% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of POH1 indicates a somewhat cheap valuation: POH1 is cheaper than 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.89 | ||
| EV/EBITDA | 9.27 |
4.3 Compensation for Growth
The 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 12.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.57
PEG (5Y)N/A
EPS Next 2Y12%
EPS Next 3Y12.47%
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.
Compared to an average industry Dividend Yield of 1.40, POH1 pays a better dividend. On top of this POH1 pays more dividend than 89.47% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, POH1 pays a better dividend.
| 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 2Y12%
EPS Next 3Y12.47%
FRA:POH1 (12/19/2025, 7:00:00 PM)
26.33
+3.79 (+16.81%)
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 Cap34.58B
Revenue(TTM)N/A
Net Income(TTM)2.64B
Analysts82.22
Price Target27.47 (4.33%)
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)0.14%
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 | 13.71 | ||
| Fwd PE | 12.61 | ||
| P/S | 1.54 | ||
| P/FCF | 13.89 | ||
| P/OCF | 7.22 | ||
| P/B | 3.39 | ||
| P/tB | 3.98 | ||
| EV/EBITDA | 9.27 |
EPS(TTM)1.92
EY7.29%
EPS(NY)2.09
Fwd EY7.93%
FCF(TTM)1.9
FCFY7.2%
OCF(TTM)3.65
OCFY13.86%
SpS17.05
BVpS7.76
TBVpS6.61
PEG (NY)1.57
PEG (5Y)N/A
Graham Number18.3
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 | 1.36 |
F-Score8
WACC6.84%
ROIC/WACC1.13
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)63.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%142.86%
EPS Next Y8.73%
EPS Next 2Y12%
EPS Next 3Y12.47%
EPS Next 5Y11.11%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%6.6%
Revenue Next Year3.88%
Revenue Next 2Y3.91%
Revenue Next 3Y2.33%
Revenue Next 5Y4.4%
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 3 / 10 to POH1.DE.
What is the valuation status of CARNIVAL PLC (POH1.DE) stock?
ChartMill assigns a valuation rating of 6 / 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 3 / 10.
Can you provide the PE and PB ratios for POH1 stock?
The Price/Earnings (PE) ratio for CARNIVAL PLC (POH1.DE) is 13.71 and the Price/Book (PB) ratio is 3.39.
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 8.73% in the next year.