Profile
CUK CCL AS HAS PLNT LTH
Company Name Carnival Corporation & plc Carnival Corporation & plc Amer Sports, Inc. Hasbro, Inc. Planet Fitness, Inc. Life Time Group Holdings, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Leisure Leisure Leisure Leisure Leisure Leisure
Market Cap $35.66B $38.69B $20.79B $10.56B $9.26B $6.29B
Employees 115.00K 115.00K 13.40K 4.99K 4.17K 43.00K
CEO Joshua Ian Weinstein Joshua Ian Weinstein Jie Zheng Christian P. Cocks Colleen Keating Bahram Akradi
Ratings
CUK CCL AS HAS PLNT LTH
Quant Rating Score 3 3 2 3 2 2
Quant Rating Neutral Neutral Sell Neutral Sell Sell
Trading
CUK CCL AS HAS PLNT LTH
Last Close $27.2 $29.77 $37.54 $75.16 $109.19 $28.72
High 52 $28.07 $30.74 $39.42 $78.23 $113.55 $33.23
Low 52 $12.86 $14.01 $10.47 $50.68 $72.01 $21.88
Price vs. 52 Week High -3.1 % -3.16 % -4.77 % -3.92 % -3.84 % -13.57 %
Price vs. 52 Week Low 111.51 % 112.49 % 258.55 % 48.3 % 51.63 % 31.26 %
Total Return
CUK CCL AS HAS PLNT LTH
1 Month Return 4.41 % 3.95 % -0.35 % -2.38 % 2.51 % -2.48 %
3 Month Return 59.91 % 59.8 % 54.8 % 23.8 % 15.22 % -7.06 %
6 Month Return 8.07 % 7.59 % 17.42 % 29.94 % 0.95 % -0.93 %
9 Month Return 36.61 % 35.94 % 110.66 % 14.19 % 38.27 % 27.42 %
YTD Return 20.84 % 19.46 % 34.26 % 34.43 % 10.44 % 29.84 %
1 Year Return 87.59 % 88.9 % 248.08 % 15.61 % 50.25 % 30.43 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CUK CCL AS HAS PLNT LTH
Dividend Yield Percentage (TTM) - - - 3.72 % - -
Dividend Paid and Capex Coverage Ration (TTM) 2.07 % 2.07 % 2.23 % 1.45 % 2.5 % 1.31 %
Dividend Per Share (TTM) - - - 2.8 % - -
Payout Ratio (TTM) - - - 91.69 % 2.02 % -
Growth
CUK CCL AS HAS PLNT LTH
Asset Growth -0.13 % -0.13 % -0.45 % -3.07 % 3.37 %
Gross Profit Growth 28.96 % 28.96 % 26.17 % -6.87 % 76.57 %
Revenue Growth 15.88 % 15.88 % 18.65 % -17.34 % 10.3 %
Revenue 3 Year 1055.94 % 1055.94 % 96.37 % -36.24 % 95.83 %
Revenue 5 Year -34.93 % -34.93 % 137.4 % -19.62 % 66.25 %
Revenue 10 Year -4.05 % -4.05 % 137.4 % -10.93 % 73.78 %
EBIT Growth 83.13 % 83.13 % 27.9 % 143.88 % 17.9 %
Net Income Growth 2689.19 % 2689.19 % 134.8 % 125.89 % 24.39 %
Net Income 3 Yeari Growth Per Share 117.78 % 117.78 % 134.81 % -10.96 % 291.29 %
Net Income 5 Yeari Growth Per Share -65.29 % -65.29 % 134.29 % -32.03 % 41.66 %
Net Income 10 Yeari Growth Per Share -4.03 % -4.03 % 134.29 % -14.6 % 92.32 %
Operating Income Growth 82.72 % 82.72 % 55.64 % 144.84 % 18.81 %
Operating Cash Flow Growth (CFG) 38.36 % 38.36 % 113.42 % 16.79 % 4.12 %
Operating 3 Year CFG 227.06 % 227.06 % 84.1 % 2.57 % 76.73 %
Operating 5 Year CFG -41.41 % -41.41 % 59.74 % 19.05 % 63.11 %
Operating 10 Year CFG 5.18 % 5.18 % 59.74 % 71.78 % 78.19 %
EPS Growth 2600 % 2600 % 134.88 % 125.82 % 23.31 %
EPS Diluted Growth 2500 % 2500 % 132.56 % 125.63 % 23.46 %
Book Value Per Share 33.16 % 33.16 % 3239.43 % 8.54 % -79.47 %
Share Holder 3 Year Equity Growth Per Share -32.85 % -32.85 % 14604.84 % -62.59 % 67.53 %
Share Holder 5 Year Equity Growth Per Share -80.24 % -80.24 % 3313.66 % -64.54 % 70.46 %
Share Holder 10 Year Equity Growth Per Share -76.8 % -76.8 % 3313.66 % -27.24 % -160.9 %
Dividend Per Share Growth - - - 0.06 % -
Dividend 3 Year Growth Per Share - - - 3.07 % 182.77 %
Dividend 5 Year Growth Per Share -100 % -100 % - 6.27 % -72.49 %
Dividend 10 Year Growth Per Share -100 % -100 % - 65.62 % -99.56 %
Debt Growth -9.45 % -9.45 % -77.73 % -5.72 % 7.36 %
Free Cash Flow Growth 30.09 % 30.09 % 189.62 % 47.24 % -2.81 %
Updated On 30 Nov 2024 30 Nov 2024 31 Dec 2024 29 Dec 2024 31 Dec 2024
Profitability
CUK CCL AS HAS PLNT LTH
Gross Profit Margin TTM 39.21 % 39.21 % 56.25 % 66.3 % 72.68 % 54.27 %
Return on Assets TTM 4.94 % 4.94 % 2.37 % 7.01 % 5.81 % 2.84 %
Return on Equity TTM 27.27 % 27.27 % 4.41 % 35.35 % -70.5 % 8.08 %
Return on Capital Employed TTM 11.02 % 11.02 % 8.16 % 15.59 % 12.04 % 5.9 %
Net Income Per EBT TTM 99.29 % 99.29 % 58.8 % 77.09 % 70.34 % 80.89 %
EBT Per Ebit TTM 60.32 % 60.32 % 59.67 % 71.81 % 75.64 % 64.02 %
EBIT Per Revenue TTM 16.23 % 16.23 % 10.56 % 18.04 % 27.89 % 14.67 %
Cash Flow To Debt Ratio TTM 18.96 % 18.96 % 30.76 % 24.24 % 85.17 % 16.66 %
Receivables Turnover TTM 45.64 45.64 7.23 6.5 21.06 82.33
Payables Turnover TTM 13.18 13.18 5.22 5.05 12.84 17.98
Inventory Turnover TTM 33.17 33.17 1.88 4.86 167.53 24.22
Fixed Asset Turnover TTM 58.87 % 58.87 % 484.25 % 1452.76 % 144.85 % 48.71 %
Asset Turnover TTM 50.76 % 50.76 % 63.98 % 70.17 % 39.14 % 37.33 %
Operating Cash Flow Per Share TTM 4.14 4.14 0.84 5.78 4.61 3.15
Free Cash Flow Per Share TTM 2.14 2.14 0.43 4.59 2.81 0.75
Cash Per Share TTM 163.57 % 163.57 % 75.26 % 444.28 % 538.94 % 27.84 %
Operating Cash Flow Sales Ratio TTM 20.92 % 20.92 % 8.65 % 18.94 % 32.06 % 24.49 %
Free Cash Flow Operating Cash Flow Ratio TTM 51.65 % 51.65 % 50.82 % 79.51 % 60.88 % 23.69 %
Cash Flow Coverage Ratios TTM 18.96 % 18.96 % 30.76 % 24.24 % 85.17 % 16.66 %
Price To Free Cash Flows Ratio TTM 13.75 13.79 86.7 16.45 39.2 39.71
Price To Operating Cash Flows Ratio TTM 7.17 7.19 44.61 13.05 23.96 9.09
Price Cash Flow Ratio TTM 7.17 7.19 44.61 13.05 23.96 9.09
Income Statement (TTM)
CUK CCL AS HAS PLNT LTH
Revenue $25.02B $25.02B $5.18B $4.14B $1.18B $2.62B
Gross Profit $9.38B $9.38B $2.87B $2.67B $0.98B $2.32B
Gross Profit Ratio 37.5% 37.5% 55.4% 64.61% 83.32% 88.37%
EBITDA $6.23B $6.23B $0.65B $0.88B $0.51B $0.63B
Net Income $1.92B $1.92B $0.07B $0.39B $0.17B $0.16B
EPS Diluted 1.44 1.44 0.14 2.75 2 0.74
Balance Sheet (MRQ)
CUK CCL AS HAS PLNT LTH
Long Term Debt $27.18B $27.18B $1.23B $3.38B $2.55B $3.89B
Total Liabilities $39.81B $39.81B $3.33B $5.16B $3.29B $4.54B
Total Equity $9.25B $9.25B $5.01B $1.19B $-0.22B $2.61B
Total Investments $0.18B $0.18B $0.02B $0B $0.26B $0B
Total Debt $28.88B $28.88B $1.48B $3.41B $2.58B $3.99B
Total Assets $49.06B $49.06B $8.34B $6.34B $3.07B $7.15B
Cash Flow Statement (TTM)
CUK CCL AS HAS PLNT LTH
Net Income $1.92B $1.92B $0.08B $0.39B $0.17B $0.16B
Inventory $0.01B $0.01B $0B $0.02B $-0B $0B
Dividends Paid $0B $0B $0B $-0.39B $-0B $0B
Operating Cash Flow $5.92B $5.92B $0.42B $0.85B $0.34B $0.58B
Capital Expenditure $-4.63B $-4.63B $-0.29B $-0.09B $-0.16B $-0.52B
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ETFs With Exposure to CUK
Ticker ETF Name Weight Percentage Price
FFTY Innovator IBD 50 ETF 0.92 34.23
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.095 38.6721
FNDC Schwab Fundamental International Small Company Index ETF 0.0518997 41.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.01 34.9721
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0475 38.22
AVDE Avantis International Equity ETF 0.03 73.33
AVSD Avantis Responsible International Equity ETF 0 66.6207
DFIC Dimensional International Core Equity 2 ETF 0.0185126 30.795
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.00098852 29.29
AVIV Avantis International Large Cap Value ETF 0.07 62.24
DXIV Dimensional ETF Trust 0.0243697 57.74
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