CARNIVAL PLC (POH1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:POH1 - GB0031215220 - Common Stock
21 EUR
+0.46 (+2.24%)
POH1 gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 56 industry peers in the Hotels, Restaurants & Leisure industry. While POH1 is still in line with the averages on profitability rating, there are concerns on its financial health. POH1 is valued quite cheap, while showing a decent growth score. This is a good combination!
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.
The reported operating cash flow has been mixed in the past 5 years: POH1 reported negative operating cash flow in multiple years.
1.2 Ratios
With a decent Return On Assets value of 5.20%, POH1 is doing good in the industry, outperforming 71.43% of the companies in the same industry.
POH1's Return On Equity of 22.15% is amongst the best of the industry. POH1 outperforms 82.14% of its industry peers.
With a decent Return On Invested Capital value of 7.70%, POH1 is doing good in the industry, outperforming 66.07% 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
Looking at the Profit Margin, with a value of 10.07%, POH1 is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
POH1's Profit Margin has declined in the last couple of years.
POH1's Operating Margin of 16.43% is amongst the best of the industry. POH1 outperforms 80.36% of its industry peers.
POH1's Operating Margin has declined in the last couple of years.
POH1 has a Gross Margin (39.49%) 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 | 16.43% | ||
| 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.
The number of shares outstanding for POH1 has been increased compared to 1 year ago.
Compared to 5 years ago, POH1 has more shares outstanding
Compared to 1 year ago, POH1 has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.23, we must say that POH1 is in the distress zone and has some risk of bankruptcy.
POH1 has a Altman-Z score (1.23) which is in line with its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 9.08, POH1 is in line with its industry, outperforming 50.00% of the companies in the same industry.
A Debt/Equity ratio of 2.10 is on the high side and indicates that POH1 has dependencies on debt financing.
POH1 has a Debt to Equity ratio of 2.10. This is comparable to the rest of the industry: POH1 outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.1 | ||
| Debt/FCF | 9.08 | ||
| Altman-Z | 1.23 |
ROIC/WACC1.21
WACC6.35%
2.3 Liquidity
A Current Ratio of 0.34 indicates that POH1 may have some problems paying its short term obligations.
With a Current ratio value of 0.34, POH1 is not doing good in the industry: 66.07% of the companies in the same industry are doing better.
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 66.07% 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 75.21%, which is quite impressive.
POH1 shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -20.48% yearly.
POH1 shows a small growth in Revenue. In the last year, the Revenue has grown by 7.15%.
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 20.78% 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 4.50% yearly.
EPS Next Y55.29%
EPS Next 2Y32.46%
EPS Next 3Y26.48%
EPS Next 5Y20.78%
Revenue Next Year6.62%
Revenue Next 2Y5.24%
Revenue Next 3Y4.8%
Revenue Next 5Y4.5%
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
POH1 is valuated reasonably with a Price/Earnings ratio of 11.86.
Based on the Price/Earnings ratio, POH1 is valued cheaper than 85.71% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.15. POH1 is valued rather cheaply when compared to this.
POH1 is valuated reasonably with a Price/Forward Earnings ratio of 10.05.
Based on the Price/Forward Earnings ratio, POH1 is valued cheaper than 87.50% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.12. POH1 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.86 | ||
| Fwd PE | 10.05 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, POH1 is valued a bit cheaper than 73.21% of the companies in the same industry.
69.64% 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 | 10.96 | ||
| EV/EBITDA | 8.06 |
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 26.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.21
PEG (5Y)N/A
EPS Next 2Y32.46%
EPS Next 3Y26.48%
5. Dividend
5.1 Amount
POH1 has a Yearly Dividend Yield of 3.91%.
Compared to an average industry Dividend Yield of 2.83, POH1 pays a better dividend. On top of this POH1 pays more dividend than 87.50% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, 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 2Y32.46%
EPS Next 3Y26.48%
FRA:POH1 (11/27/2025, 7:00:00 PM)
21
+0.46 (+2.24%)
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 Cap27.58B
Revenue(TTM)26.23B
Net Income(TTM)2.64B
Analysts82.22
Price Target27.27 (29.86%)
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)-1.6%
PT rev (3m)-0.26%
EPS NQ rev (1m)0%
EPS NQ rev (3m)19.1%
EPS NY rev (1m)5.29%
EPS NY rev (3m)5.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.17%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)0.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.86 | ||
| Fwd PE | 10.05 | ||
| P/S | 1.22 | ||
| P/FCF | 10.96 | ||
| P/OCF | 5.69 | ||
| P/B | 2.68 | ||
| P/tB | 3.14 | ||
| EV/EBITDA | 8.06 |
EPS(TTM)1.77
EY8.43%
EPS(NY)2.09
Fwd EY9.95%
FCF(TTM)1.92
FCFY9.12%
OCF(TTM)3.69
OCFY17.57%
SpS17.24
BVpS7.84
TBVpS6.68
PEG (NY)0.21
PEG (5Y)N/A
Graham Number17.67
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 | 1.23 |
F-Score8
WACC6.35%
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)75.21%
EPS 3YN/A
EPS 5Y-20.48%
EPS Q2Q%12.6%
EPS Next Y55.29%
EPS Next 2Y32.46%
EPS Next 3Y26.48%
EPS Next 5Y20.78%
Revenue 1Y (TTM)7.15%
Revenue growth 3Y135.82%
Revenue growth 5Y3.74%
Sales Q2Q%3.25%
Revenue Next Year6.62%
Revenue Next 2Y5.24%
Revenue Next 3Y4.8%
Revenue Next 5Y4.5%
EBIT growth 1Y26.85%
EBIT growth 3YN/A
EBIT growth 5Y1.76%
EBIT Next Year97.89%
EBIT Next 3Y30.57%
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 4 / 10 to POH1.DE.
What is the valuation status of CARNIVAL PLC (POH1.DE) stock?
ChartMill assigns a valuation rating of 8 / 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 11.86 and the Price/Book (PB) ratio is 2.68.
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 55.29% in the next year.