CARNIVAL PLC (POH1.DE) Stock Fundamental Analysis
Europe - FRA:POH1 - GB0031215220 - Common Stock
23.18 EUR
+0.32 (+1.4%)
Overall POH1 gets a fundamental rating of 4 out of 10. We evaluated POH1 against 56 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 may be a bit undervalued, certainly considering the very reasonable score on growth
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.
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
Looking at the Return On Assets, with a value of 5.20%, POH1 is in the better half of the industry, outperforming 70.91% of the companies in the same industry.
POH1 has a Return On Equity of 22.15%. This is in the better half of the industry: POH1 outperforms 80.00% of its industry peers.
POH1's Return On Invested Capital of 7.70% is fine compared to the rest of the industry. POH1 outperforms 63.64% 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
Looking at the Profit Margin, with a value of 10.07%, POH1 is in the better half of the industry, outperforming 78.18% of the companies in the same industry.
In the last couple of years the Profit Margin of POH1 has declined.
POH1 has a better Operating Margin (16.43%) than 76.36% of its industry peers.
In the last couple of years the Operating Margin of POH1 has declined.
Looking at the Gross Margin, with a value of 39.49%, POH1 is doing worse than 60.00% of the companies in the same 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
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.
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 1.27. 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 1.27. This is comparable to the rest of the industry: POH1 outperforms 50.91% 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.
POH1 has a Debt to FCF ratio of 9.08. This is comparable to the rest of the industry: POH1 outperforms 43.64% of its industry peers.
A Debt/Equity ratio of 2.10 is on the high side and indicates that POH1 has dependencies on debt financing.
The Debt to Equity ratio of POH1 (2.10) 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/WACC1.19
WACC6.49%
2.3 Liquidity
A Current Ratio of 0.34 indicates that POH1 may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.34, POH1 is doing worse than 78.18% of the companies in the same industry.
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 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 75.21% over the past year.
POH1 shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -20.48% yearly.
Looking at the last year, POH1 shows a small growth in Revenue. The Revenue has grown by 7.15% in the last 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 20.31% on average over the next years. This is a very strong growth
Based on estimates for the next years, POH1 will show a small growth in Revenue. The Revenue will grow by 4.45% on average per year.
EPS Next Y47.48%
EPS Next 2Y31.43%
EPS Next 3Y25.64%
EPS Next 5Y20.31%
Revenue Next Year6.54%
Revenue Next 2Y5.22%
Revenue Next 3Y4.78%
Revenue Next 5Y4.45%
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
Based on the Price/Earnings ratio of 13.10, the valuation of POH1 can be described as correct.
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.
The average S&P500 Price/Earnings ratio is at 26.91. POH1 is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 11.27, the valuation of POH1 can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of POH1 indicates a somewhat cheap valuation: POH1 is cheaper than 80.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.92, POH1 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.1 | ||
| Fwd PE | 11.27 |
4.2 Price Multiples
70.91% 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 65.45% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.11 | ||
| EV/EBITDA | 8.46 |
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 25.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.28
PEG (5Y)N/A
EPS Next 2Y31.43%
EPS Next 3Y25.64%
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 3.17. POH1 pays more dividend than 89.09% of the companies in the same industry.
POH1's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| 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 2Y31.43%
EPS Next 3Y25.64%
FRA:POH1 (10/24/2025, 7:00:00 PM)
23.18
+0.32 (+1.4%)
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 Cap30.44B
Revenue(TTM)26.23B
Net Income(TTM)2.64B
Analysts83.53
Price Target27.72 (19.59%)
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)-1.04%
PT rev (3m)9.65%
EPS NQ rev (1m)19.1%
EPS NQ rev (3m)26.99%
EPS NY rev (1m)-0.06%
EPS NY rev (3m)11.31%
Revenue NQ rev (1m)0.17%
Revenue NQ rev (3m)0.17%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)1.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.1 | ||
| Fwd PE | 11.27 | ||
| P/S | 1.35 | ||
| P/FCF | 12.11 | ||
| P/OCF | 6.29 | ||
| P/B | 2.96 | ||
| P/tB | 3.47 | ||
| EV/EBITDA | 8.46 |
EPS(TTM)1.77
EY7.64%
EPS(NY)2.06
Fwd EY8.87%
FCF(TTM)1.91
FCFY8.26%
OCF(TTM)3.69
OCFY15.9%
SpS17.23
BVpS7.84
TBVpS6.68
PEG (NY)0.28
PEG (5Y)N/A
Graham Number17.66
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
WACC6.49%
ROIC/WACC1.19
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 Y47.48%
EPS Next 2Y31.43%
EPS Next 3Y25.64%
EPS Next 5Y20.31%
Revenue 1Y (TTM)7.15%
Revenue growth 3Y135.82%
Revenue growth 5Y3.74%
Sales Q2Q%3.25%
Revenue Next Year6.54%
Revenue Next 2Y5.22%
Revenue Next 3Y4.78%
Revenue Next 5Y4.45%
EBIT growth 1Y26.85%
EBIT growth 3YN/A
EBIT growth 5Y1.76%
EBIT Next Year97.89%
EBIT Next 3Y30.57%
EBIT Next 5Y19.59%
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 4 / 10.
Can you provide the PE and PB ratios for POH1 stock?
The Price/Earnings (PE) ratio for CARNIVAL PLC (POH1.DE) is 13.1 and the Price/Book (PB) ratio is 2.96.
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 47.48% in the next year.