CARNIVAL PLC (POH1.DE) Stock Fundamental Analysis
FRA:POH1 - Deutsche Boerse Ag - GB0031215220 - Common Stock - Currency: EUR
POH1 gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 58 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 not valued too expensively and it also shows a decent growth rate.
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
The Return On Assets of POH1 (4.94%) is better than 72.41% of its industry peers.
With an excellent Return On Equity value of 25.23%, POH1 belongs to the best of the industry, outperforming 87.93% of the companies in the same industry.
POH1 has a better Return On Invested Capital (7.76%) than 65.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.94% | ||
| ROE | 25.23% | ||
| ROIC | 7.76% |
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 better Profit Margin (9.72%) than 70.69% of its industry peers.
POH1's Profit Margin has declined in the last couple of years.
POH1's Operating Margin of 16.23% is fine compared to the rest of the industry. POH1 outperforms 77.59% of its industry peers.
POH1's Operating Margin has declined in the last couple of years.
POH1 has a Gross Margin (39.22%) which 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 | 16.23% | ||
| PM (TTM) | 9.72% | ||
| GM | 39.22% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so POH1 is still creating some value.
POH1 has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, POH1 has more shares outstanding
POH1 has a better debt/assets ratio than last year.
2.2 Solvency
POH1 has an Altman-Z score of 1.15. This is a bad value and indicates that POH1 is not financially healthy and even has some risk of bankruptcy.
POH1's Altman-Z score of 1.15 is in line compared to the rest of the industry. POH1 outperforms 46.55% of its industry peers.
POH1 has a debt to FCF ratio of 9.71. This is a negative value and a sign of low solvency as POH1 would need 9.71 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 9.71, POH1 is in line with its industry, outperforming 48.28% of the companies in the same industry.
POH1 has a Debt/Equity ratio of 2.58. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of POH1 (2.58) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.58 | ||
| Debt/FCF | 9.71 | ||
| Altman-Z | 1.15 |
ROIC/WACC1.21
WACC6.41%
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 79.31% of its industry peers.
A Quick Ratio of 0.30 indicates that POH1 may have some problems paying 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 79.31% 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 155.06%, which is quite impressive.
The earnings per share for POH1 have been decreasing by -20.48% on average. This is quite bad
Looking at the last year, POH1 shows a quite strong growth in Revenue. The Revenue has grown by 10.82% in the last year.
Measured over the past years, POH1 shows a small growth in Revenue. The Revenue has been growing by 3.74% on average per year.
EPS 1Y (TTM)155.06%
EPS 3YN/A
EPS 5Y-20.48%
EPS Q2Q%218.18%
Revenue 1Y (TTM)10.82%
Revenue growth 3Y135.82%
Revenue growth 5Y3.74%
Sales Q2Q%9.46%
3.2 Future
The Earnings Per Share is expected to grow by 18.65% on average over the next years. This is quite good.
The Revenue is expected to grow by 4.13% on average over the next years.
EPS Next Y32.5%
EPS Next 2Y24.15%
EPS Next 3Y21.59%
EPS Next 5Y18.65%
Revenue Next Year4.47%
Revenue Next 2Y3.95%
Revenue Next 3Y4%
Revenue Next 5Y4.13%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 14.04 indicates a correct valuation of POH1.
84.48% of the companies in the same industry are more expensive than POH1, based on the Price/Earnings ratio.
POH1's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.30.
The Price/Forward Earnings ratio is 12.45, 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 86.21% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.76. POH1 is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.04 | ||
| Fwd PE | 12.45 |
4.2 Price Multiples
POH1's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. POH1 is cheaper than 65.52% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, POH1 is valued a bit cheaper than 72.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.38 | ||
| EV/EBITDA | 8.71 |
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.
A more expensive valuation may be justified as POH1's earnings are expected to grow with 21.59% in the coming years.
PEG (NY)0.43
PEG (5Y)N/A
EPS Next 2Y24.15%
EPS Next 3Y21.59%
5. Dividend
5.1 Amount
POH1 has a Yearly Dividend Yield of 3.91%.
POH1's Dividend Yield is rather good when compared to the industry average which is at 3.15. POH1 pays more dividend than 87.93% of the companies in the same industry.
POH1's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| 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 2Y24.15%
EPS Next 3Y21.59%
FRA:POH1 (7/8/2025, 7:00:00 PM)
22.6
-0.39 (-1.7%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners39.77%
Inst Owner ChangeN/A
Ins Owners0.9%
Ins Owner ChangeN/A
Market Cap29.66B
Analysts83.53
Price Target25.75 (13.94%)
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)256.58%
Min EPS beat(2)39.45%
Max EPS beat(2)473.7%
EPS beat(4)4
Avg EPS beat(4)143.83%
Min EPS beat(4)5.33%
Max EPS beat(4)473.7%
EPS beat(8)8
Avg EPS beat(8)217.98%
EPS beat(12)11
Avg EPS beat(12)112.36%
EPS beat(16)12
Avg EPS beat(16)80.1%
Revenue beat(2)0
Avg Revenue beat(2)-1.55%
Min Revenue beat(2)-1.74%
Max Revenue beat(2)-1.36%
Revenue beat(4)0
Avg Revenue beat(4)-2.38%
Min Revenue beat(4)-3.98%
Max Revenue beat(4)-1.36%
Revenue beat(8)1
Avg Revenue beat(8)-2.24%
Revenue beat(12)3
Avg Revenue beat(12)-3.06%
Revenue beat(16)3
Avg Revenue beat(16)-6.28%
PT rev (1m)8.54%
PT rev (3m)4.26%
EPS NQ rev (1m)-1.43%
EPS NQ rev (3m)-0.62%
EPS NY rev (1m)0%
EPS NY rev (3m)0.07%
Revenue NQ rev (1m)1.47%
Revenue NQ rev (3m)1.63%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.04 | ||
| Fwd PE | 12.45 | ||
| P/S | 1.34 | ||
| P/FCF | 12.38 | ||
| P/OCF | 6.4 | ||
| P/B | 3.47 | ||
| P/tB | 4.21 | ||
| EV/EBITDA | 8.71 |
EPS(TTM)1.61
EY7.12%
EPS(NY)1.82
Fwd EY8.03%
FCF(TTM)1.83
FCFY8.08%
OCF(TTM)3.53
OCFY15.64%
SpS16.89
BVpS6.51
TBVpS5.36
PEG (NY)0.43
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.94% | ||
| ROE | 25.23% | ||
| ROCE | 11.02% | ||
| ROIC | 7.76% | ||
| ROICexc | 8.22% | ||
| ROICexgc | 8.64% | ||
| OM | 16.23% | ||
| PM (TTM) | 9.72% | ||
| GM | 39.22% | ||
| FCFM | 10.81% |
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.58 | ||
| Debt/FCF | 9.71 | ||
| Debt/EBITDA | 3.76 | ||
| Cap/Depr | 98.91% | ||
| Cap/Sales | 10.11% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 79.09% | ||
| Profit Quality | 111.21% | ||
| Current Ratio | 0.34 | ||
| Quick Ratio | 0.3 | ||
| Altman-Z | 1.15 |
F-Score8
WACC6.41%
ROIC/WACC1.21
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)155.06%
EPS 3YN/A
EPS 5Y-20.48%
EPS Q2Q%218.18%
EPS Next Y32.5%
EPS Next 2Y24.15%
EPS Next 3Y21.59%
EPS Next 5Y18.65%
Revenue 1Y (TTM)10.82%
Revenue growth 3Y135.82%
Revenue growth 5Y3.74%
Sales Q2Q%9.46%
Revenue Next Year4.47%
Revenue Next 2Y3.95%
Revenue Next 3Y4%
Revenue Next 5Y4.13%
EBIT growth 1Y48.24%
EBIT growth 3YN/A
EBIT growth 5Y1.76%
EBIT Next Year91.87%
EBIT Next 3Y28.52%
EBIT Next 5Y18.42%
FCF growth 1Y215.65%
FCF growth 3YN/A
FCF growth 5Y94.16%
OCF growth 1Y411.29%
OCF growth 3YN/A
OCF growth 5Y1.58%