CARNIVAL PLC (POH1.DE) Stock Fundamental Analysis
FRA:POH1 - Deutsche Boerse Ag - GB0031215220 - Common Stock - Currency: EUR
Overall POH1 gets a fundamental rating of 4 out of 10. We evaluated POH1 against 58 industry peers in the Hotels, Restaurants & Leisure industry. There are concerns on the financial health of POH1 while its profitability can be described as average. 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.
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 4.94%, POH1 is doing good in the industry, outperforming 68.97% of the companies in the same industry.
POH1's Return On Equity of 25.23% is amongst the best of the industry. POH1 outperforms 87.93% of its industry peers.
POH1's Return On Invested Capital of 7.76% is fine compared to the rest of the industry. POH1 outperforms 67.24% 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 Profit Margin of 9.72%. This is in the better half of the industry: POH1 outperforms 70.69% of its industry peers.
POH1's Profit Margin has declined in the last couple of years.
POH1 has a better Operating Margin (16.23%) than 77.59% of its industry peers.
In the last couple of years the Operating Margin of POH1 has declined.
The Gross Margin of POH1 (39.22%) is worse than 60.34% of its industry peers.
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
POH1 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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
Based on the Altman-Z score of 1.18, we must say that POH1 is in the distress zone and has some risk of bankruptcy.
POH1 has a Altman-Z score of 1.18. This is comparable to the rest of the industry: POH1 outperforms 44.83% of its industry peers.
The Debt to FCF ratio of POH1 is 9.71, which is on the high side as it means it would take POH1, 9.71 years of fcf income to pay off all of its debts.
POH1's Debt to FCF ratio of 9.71 is in line compared to the rest of the industry. POH1 outperforms 46.55% of its industry peers.
POH1 has a Debt/Equity ratio of 2.58. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 2.58, POH1 is doing worse than 60.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.58 | ||
| Debt/FCF | 9.71 | ||
| Altman-Z | 1.18 |
ROIC/WACC1.21
WACC6.43%
2.3 Liquidity
POH1 has a Current 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.
Looking at the Current ratio, with a value of 0.34, POH1 is doing worse than 79.31% 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 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.
Measured over the past years, POH1 shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -20.48% on average per year.
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
POH1 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.65% yearly.
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 Year6.53%
Revenue Next 2Y5.18%
Revenue Next 3Y4.74%
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
Based on the Price/Earnings ratio of 14.66, 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 82.76% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of POH1 to the average of the S&P500 Index (27.11), we can say POH1 is valued slightly cheaper.
With a Price/Forward Earnings ratio of 12.99, POH1 is valued correctly.
Based on the Price/Forward Earnings ratio, POH1 is valued cheaply inside the industry as 86.21% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 35.78. POH1 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.66 | ||
| Fwd PE | 12.99 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, POH1 is valued a bit cheaper than the industry average as 67.24% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, POH1 is valued a bit cheaper than the industry average as 72.41% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.92 | ||
| EV/EBITDA | 8.93 |
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.
A more expensive valuation may be justified as POH1's earnings are expected to grow with 21.59% in the coming years.
PEG (NY)0.45
PEG (5Y)N/A
EPS Next 2Y24.15%
EPS Next 3Y21.59%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.91%, POH1 has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.85, POH1 pays a better dividend. On top of this POH1 pays more dividend than 91.38% of the companies listed in the same industry.
POH1's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
| 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 (8/13/2025, 7:00:00 PM)
23.6
+0.4 (+1.72%)
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 Cap30.98B
Analysts83.53
Price Target27.2 (15.25%)
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)5.65%
PT rev (3m)14.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.43%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.47%
Revenue NY rev (1m)1.97%
Revenue NY rev (3m)1.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.66 | ||
| Fwd PE | 12.99 | ||
| P/S | 1.4 | ||
| P/FCF | 12.92 | ||
| P/OCF | 6.67 | ||
| P/B | 3.63 | ||
| P/tB | 4.4 | ||
| EV/EBITDA | 8.93 |
EPS(TTM)1.61
EY6.82%
EPS(NY)1.82
Fwd EY7.7%
FCF(TTM)1.83
FCFY7.74%
OCF(TTM)3.54
OCFY14.98%
SpS16.9
BVpS6.51
TBVpS5.37
PEG (NY)0.45
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 | 1.18 |
F-Score8
WACC6.43%
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 Year6.53%
Revenue Next 2Y5.18%
Revenue Next 3Y4.74%
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%