CARNIVAL PLC (POH1.DE) Stock Fundamental Analysis
Europe - FRA:POH1 - GB0031215220 - Common Stock
22.34 EUR
+0.66 (+3.04%)
Overall POH1 gets a fundamental rating of 4 out of 10. We evaluated POH1 against 55 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
The Return On Assets of POH1 (5.20%) is better than 70.91% of its industry peers.
POH1's Return On Equity of 22.15% is fine compared to the rest of the industry. POH1 outperforms 80.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.70%, POH1 is in the better half of the industry, outperforming 63.64% 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
The Profit Margin of POH1 (10.07%) is better than 78.18% 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 76.36% of the companies in the same industry.
POH1's Operating Margin has declined in the last couple of years.
POH1 has a Gross Margin of 39.49%. This is in the lower half of the industry: POH1 underperforms 60.00% of 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
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.
The number of shares outstanding for POH1 has been increased compared to 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.
Looking at the Altman-Z score, with a value of 1.27, POH1 is in line with its industry, outperforming 50.91% of the companies in the same industry.
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.
POH1's Debt to FCF ratio of 9.08 is in line compared 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/WACC1.2
WACC6.44%
2.3 Liquidity
A Current Ratio of 0.34 indicates that POH1 may have some problems paying its short term obligations.
POH1 has a worse Current ratio (0.34) than 78.18% 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 Quick ratio of 0.30. This is in the lower half of the industry: POH1 underperforms 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.
The earnings per share for POH1 have been decreasing by -20.48% on average. This is quite bad
The Revenue has been growing slightly by 7.15% in the past 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
POH1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.45% yearly.
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 12.69, 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 85.45% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of POH1 to the average of the S&P500 Index (27.69), we can say POH1 is valued rather cheaply.
A Price/Forward Earnings ratio of 10.92 indicates a reasonable valuation of POH1.
Based on the Price/Forward Earnings ratio, POH1 is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of POH1 to the average of the S&P500 Index (23.18), we can say POH1 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.69 | ||
| Fwd PE | 10.92 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, POH1 is valued a bit cheaper than 72.73% of the companies in the same industry.
69.09% 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 | 11.73 | ||
| EV/EBITDA | 8.38 |
4.3 Compensation for Growth
POH1's 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)0.27
PEG (5Y)N/A
EPS Next 2Y31.43%
EPS Next 3Y25.64%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.91%, POH1 has a reasonable but not impressive dividend return.
POH1's Dividend Yield is rather good when compared to the industry average which is at 3.15. POH1 pays more dividend than 89.09% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, 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 2Y31.43%
EPS Next 3Y25.64%
FRA:POH1 (10/20/2025, 7:00:00 PM)
22.34
+0.66 (+3.04%)
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 Cap29.34B
Analysts83.53
Price Target27.72 (24.08%)
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 | 12.69 | ||
| Fwd PE | 10.92 | ||
| P/S | 1.3 | ||
| P/FCF | 11.73 | ||
| P/OCF | 6.09 | ||
| P/B | 2.87 | ||
| P/tB | 3.36 | ||
| EV/EBITDA | 8.38 |
EPS(TTM)1.76
EY7.88%
EPS(NY)2.05
Fwd EY9.15%
FCF(TTM)1.9
FCFY8.53%
OCF(TTM)3.67
OCFY16.41%
SpS17.14
BVpS7.79
TBVpS6.64
PEG (NY)0.27
PEG (5Y)N/A
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
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 Turnover0.52
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
WACC6.44%
ROIC/WACC1.2
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%