CARNIVAL PLC (POH1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:POH1 - GB0031215220 - Common Stock
25.99 EUR
+0.29 (+1.13%)
Overall POH1 gets a fundamental rating of 3 out of 10. We evaluated POH1 against 55 industry peers in the Hotels, Restaurants & Leisure industry. POH1 may be in some trouble as it scores bad on both profitability and health. POH1 is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year POH1 was profitable.
POH1 had a positive operating cash flow in the past year.
POH1 had negative earnings in 4 of the past 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.
POH1 has a better Return On Equity (22.15%) than 72.73% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.70%, POH1 is in line with its industry, outperforming 47.27% 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 69.09% of the companies in the same industry.
POH1's Profit Margin has declined in the last couple of years.
POH1 has a better Operating Margin (16.43%) than 69.09% of its industry peers.
POH1's Operating Margin has declined in the last couple of years.
The Gross Margin of POH1 (39.49%) is comparable to the rest of the industry.
POH1's Gross Margin has been stable 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 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.
There is no outstanding debt for POH1. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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.
POH1 has a Altman-Z score of 1.36. This is in the lower half of the industry: POH1 underperforms 60.00% of its industry peers.
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.
With a Debt to FCF ratio value of 9.08, POH1 is not doing good in the industry: 65.45% 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.
POH1's Debt to Equity ratio of 2.10 is in line compared to the rest of the industry. POH1 outperforms 43.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.1 | ||
| Debt/FCF | 9.08 | ||
| Altman-Z | 1.36 |
ROIC/WACC1.13
WACC6.81%
2.3 Liquidity
A Current Ratio of 0.34 indicates that POH1 may have some problems paying its short term obligations.
POH1 has a Current ratio of 0.34. This is amonst the worse of the industry: POH1 underperforms 80.00% 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 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 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
The Earnings Per Share is expected to grow by 11.11% on average over the next years. This is quite good.
The Revenue is expected to grow by 4.40% on average over the next years.
EPS Next Y9.93%
EPS Next 2Y12.23%
EPS Next 3Y14.66%
EPS Next 5Y11.11%
Revenue Next Year4.16%
Revenue Next 2Y4.01%
Revenue Next 3Y4.19%
Revenue Next 5Y4.4%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 13.61 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 83.64% of the companies listed in the same industry.
POH1's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.77.
With a Price/Forward Earnings ratio of 12.35, POH1 is valued correctly.
85.45% of the companies in the same industry are more expensive than POH1, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.35. POH1 is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.61 | ||
| Fwd PE | 12.35 |
4.2 Price Multiples
72.73% of the companies in the same industry are more expensive than POH1, based on the Enterprise Value to EBITDA ratio.
65.45% of the companies in the same industry are more expensive than POH1, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.77 | ||
| EV/EBITDA | 9.22 |
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 14.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.37
PEG (5Y)N/A
EPS Next 2Y12.23%
EPS Next 3Y14.66%
5. Dividend
5.1 Amount
No dividends for POH1!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:POH1 (12/30/2025, 7:00:00 PM)
25.99
+0.29 (+1.13%)
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 Cap34.13B
Revenue(TTM)N/A
Net Income(TTM)2.64B
Analysts82.22
Price Target27.48 (5.73%)
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)0.75%
PT rev (3m)-1.89%
EPS NQ rev (1m)-0.52%
EPS NQ rev (3m)18.47%
EPS NY rev (1m)1.43%
EPS NY rev (3m)6.79%
Revenue NQ rev (1m)-0.24%
Revenue NQ rev (3m)-0.08%
Revenue NY rev (1m)0.23%
Revenue NY rev (3m)0.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.61 | ||
| Fwd PE | 12.35 | ||
| P/S | 1.53 | ||
| P/FCF | 13.77 | ||
| P/OCF | 7.15 | ||
| P/B | 3.36 | ||
| P/tB | 3.95 | ||
| EV/EBITDA | 9.22 |
EPS(TTM)1.91
EY7.35%
EPS(NY)2.1
Fwd EY8.09%
FCF(TTM)1.89
FCFY7.26%
OCF(TTM)3.64
OCFY13.99%
SpS16.99
BVpS7.73
TBVpS6.59
PEG (NY)1.37
PEG (5Y)N/A
Graham Number18.22
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
WACC6.81%
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 Y9.93%
EPS Next 2Y12.23%
EPS Next 3Y14.66%
EPS Next 5Y11.11%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%6.6%
Revenue Next Year4.16%
Revenue Next 2Y4.01%
Revenue Next 3Y4.19%
Revenue Next 5Y4.4%
EBIT growth 1Y26.85%
EBIT growth 3YN/A
EBIT growth 5Y1.76%
EBIT Next Year101.67%
EBIT Next 3Y31.62%
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 13.61 and the Price/Book (PB) ratio is 3.36.
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 9.93% in the next year.