Profile
CUK CCL AS HAS PLNT MAT
Company Name Carnival Corporation & plc Carnival Corporation & plc Amer Sports, Inc. Hasbro, Inc. Planet Fitness, Inc. Mattel, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Leisure Leisure Leisure Leisure Leisure Leisure
Market Cap $26.89B $33.11B $20.87B $9.50B $8.99B $6.19B
Employees 115.00K 115.00K 13.40K 4.99K 4.17K 34.00K
CEO Mr. Joshua Ian Weinstein Joshua Ian Weinstein Mr. Jie Zheng Mr. Christian P. Cocks Ms. Colleen Keating Ynon Kreiz
Ratings
CUK CCL AS HAS PLNT MAT
Quant Rating Score 3 3 2 3 2 4
Quant Rating Neutral Neutral Sell Neutral Sell Buy
Trading
CUK CCL AS HAS PLNT MAT
Last Close $23.16 $25.48 $37.31 $71.68 $105.48 $19.16
High 52 $25.94 $28.49 $38.5 $72.94 $109.07 $21.94
Low 52 $12.86 $14.01 $10.47 $50.68 $72.01 $14.55
Price vs. 52 Week High -10.72 % -10.57 % -3.09 % -1.73 % -3.29 % -12.67 %
Price vs. 52 Week Low 80.09 % 81.87 % 256.35 % 41.44 % 46.48 % 31.68 %
Total Return
CUK CCL AS HAS PLNT MAT
1 Month Return 15.22 % 14.52 % 0.73 % 8.89 % 0.08 % 0.79 %
3 Month Return 22.8 % 21.74 % 33.35 % 16.57 % 4.85 % -3.04 %
6 Month Return -0.22 % -0.7 % 29.59 % 25.75 % 4.97 % 6.44 %
9 Month Return 36.56 % 36.4 % 134.95 % -0.43 % 27.5 % 0.63 %
YTD Return 2.89 % 2.25 % 33.44 % 28.21 % 6.69 % 8.07 %
1 Year Return 38.6 % 38.7 % 163.95 % 23.52 % 42.12 % 18.05 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CUK CCL AS HAS PLNT MAT
Dividend Yield Percentage (TTM) - - - 4.13 % - -
Dividend Paid and Capex Coverage Ration (TTM) 1.64 % 1.64 % 2.23 % 1.45 % 2.5 % 3.79 %
Dividend Per Share (TTM) - - - 2.8 % - -
Payout Ratio (TTM) - - - 91.69 % 2.02 % -
Profitability
CUK CCL AS HAS PLNT MAT
Gross Profit Margin TTM 38.25 % 39.21 % 56.25 % 66.3 % 72.68 % 51.02 %
Return on Assets TTM 4.23 % 5.03 % 2.37 % 7.01 % 5.81 % 8.54 %
Return on Equity TTM 24.25 % 27.27 % 4.41 % 35.35 % -70.5 % 24.42 %
Return on Capital Employed TTM 10.4 % 11.3 % 8.16 % 15.59 % 12.04 % 15.44 %
Net Income Per EBT TTM 99.76 % 99.29 % 58.8 % 77.09 % 70.34 % 88.73 %
EBT Per Ebit TTM 53.54 % 60.32 % 59.67 % 71.81 % 75.64 % 76.41 %
EBIT Per Revenue TTM 15.11 % 16.23 % 10.56 % 18.04 % 27.89 % 14.48 %
Cash Flow To Debt Ratio TTM 17.89 % 17.73 % 30.76 % 24.24 % 85.17 % 29.47 %
Receivables Turnover TTM 46.82 45.64 7.23 6.5 21.06 8.52
Payables Turnover TTM 14.39 13.18 5.22 5.05 12.84 8.3
Inventory Turnover TTM 30.31 33.17 1.88 4.86 167.53 4.01
Fixed Asset Turnover TTM 59.13 % 58.87 % 484.25 % 1452.76 % 144.85 % 648.86 %
Asset Turnover TTM 52.38 % 51.71 % 63.98 % 70.17 % 39.14 % 86.95 %
Operating Cash Flow Per Share TTM 3.88 3.87 0.84 5.78 4.61 2.41
Free Cash Flow Per Share TTM 1.52 1.51 0.43 4.59 2.81 1.78
Cash Per Share TTM 63.64 % 163.57 % 75.26 % 444.28 % 538.94 % 379.75 %
Operating Cash Flow Sales Ratio TTM 19.98 % 19.56 % 8.65 % 18.94 % 32.06 % 14.64 %
Free Cash Flow Operating Cash Flow Ratio TTM 39.07 % 39.07 % 50.82 % 79.51 % 60.88 % 73.63 %
Cash Flow Coverage Ratios TTM 17.89 % 17.73 % 30.76 % 24.24 % 85.17 % 29.47 %
Price To Free Cash Flows Ratio TTM 15.54 16.68 87.03 14.8 38.06 10.64
Price To Operating Cash Flows Ratio TTM 6.12 6.58 44.78 11.74 23.26 7.94
Price Cash Flow Ratio TTM 6.12 6.58 44.78 11.74 23.26 7.94
Income Statement (TTM)
CUK CCL AS HAS PLNT MAT
Revenue $25.02B $25.02B $5.18B $4.14B $1.18B $5.38B
Gross Profit $9.38B $9.38B $2.87B $2.67B $0.98B $2.73B
Gross Profit Ratio 37.5% 37.5% 55.4% 64.61% 83.32% 50.82%
EBITDA $6.23B $6.23B $0.65B $0.88B $0.51B $0.91B
Net Income $1.92B $1.92B $0.07B $0.39B $0.17B $0.54B
EPS Diluted 1.44 1.44 0.14 2.75 2 1.58
Balance Sheet (MRQ)
CUK CCL AS HAS PLNT MAT
Long Term Debt $27.18B $27.18B $1.23B $3.38B $2.55B $2.61B
Total Liabilities $39.81B $39.81B $3.33B $5.16B $3.29B $4.28B
Total Equity $9.25B $9.25B $5.01B $1.19B $-0.22B $2.26B
Total Investments $0B $0B $0.02B $0B $0.26B $0B
Total Debt $28.88B $28.88B $1.48B $3.41B $2.58B $2.69B
Total Assets $49.06B $49.06B $8.34B $6.34B $3.07B $6.54B
Cash Flow Statement (TTM)
CUK CCL AS HAS PLNT MAT
Net Income $1.92B $1.92B $0.08B $0.39B $0.17B $0.54B
Inventory $0.01B $0.01B $0B $0.02B $-0B $0.05B
Dividends Paid $0B $0B $0B $-0.39B $-0B $0B
Operating Cash Flow $5.92B $5.92B $0.42B $0.85B $0.34B $0.8B
Capital Expenditure $-4.63B $-4.63B $-0.29B $-0.09B $-0.16B $-0.2B
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ETFs With Exposure to CUK
Ticker ETF Name Weight Percentage Price
FFTY Innovator IBD 50 ETF 0.92 32.265
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.079 38.5922
FNDC Schwab Fundamental International Small Company Index ETF 0.0402726 41.685
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.01 35.595
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.04 36.91
AVDE Avantis International Equity ETF 0.03 73.325
AVSD Avantis Responsible International Equity ETF 0 66.8091
DFIC Dimensional International Core Equity 2 ETF 0.0149936 30.775
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.00081072 29.145
AVIV Avantis International Large Cap Value ETF 0.06 61.83
DXIV Dimensional ETF Trust 0.0207352 57.43
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