Profile
AGH CCL CUK AS HAS PLNT
Company Name Aureus Greenway Holdings Inc. Carnival Corporation & plc Carnival Corporation & plc Amer Sports, Inc. Hasbro, Inc. Planet Fitness, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Leisure Leisure Leisure Leisure Leisure Leisure
Market Cap $8.40M $33.11B $26.89B $20.87B $9.50B $8.99B
Employees 0.05K 115.00K 115.00K 13.40K 4.99K 4.17K
CEO Chi Ping Cheung Joshua Ian Weinstein Mr. Joshua Ian Weinstein Mr. Jie Zheng Mr. Christian P. Cocks Ms. Colleen Keating
Ratings
AGH CCL CUK AS HAS PLNT
Quant Rating Score 2 3 3 2 3 2
Quant Rating Sell Neutral Neutral Sell Neutral Sell
Trading
AGH CCL CUK AS HAS PLNT
Last Close $0.605 $25.48 $23.16 $37.31 $71.68 $105.48
High 52 $5.47 $28.49 $25.94 $38.5 $72.94 $109.07
Low 52 $0.55 $14.01 $12.86 $10.47 $50.68 $72.01
Price vs. 52 Week High -88.94 % -10.57 % -10.72 % -3.09 % -1.73 % -3.29 %
Price vs. 52 Week Low 10 % 81.87 % 80.09 % 256.35 % 41.44 % 46.48 %
Total Return
AGH CCL CUK AS HAS PLNT
1 Month Return 3.6 % 14.52 % 15.22 % 0.73 % 8.89 % 0.08 %
3 Month Return -13.51 % 21.74 % 22.8 % 33.35 % 16.57 % 4.85 %
6 Month Return 0 % -0.7 % -0.22 % 29.59 % 25.75 % 4.97 %
9 Month Return 0 % 36.4 % 36.56 % 134.95 % -0.43 % 27.5 %
YTD Return 0 % 2.25 % 2.89 % 33.44 % 28.21 % 6.69 %
1 Year Return 0 % 38.7 % 38.6 % 163.95 % 23.52 % 42.12 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AGH CCL CUK AS HAS PLNT
Dividend Yield Percentage (TTM) - - - - 4.13 % -
Dividend Paid and Capex Coverage Ration (TTM) -11.07 % 1.64 % 1.64 % 2.23 % 1.45 % 2.5 %
Dividend Per Share (TTM) - - - - 2.8 % -
Payout Ratio (TTM) - - - - 91.69 % 2.02 %
Profitability
AGH CCL CUK AS HAS PLNT
Gross Profit Margin TTM 47.04 % 39.21 % 38.25 % 56.25 % 66.3 % 72.68 %
Return on Assets TTM -1.93 % 5.03 % 4.23 % 2.37 % 7.01 % 5.81 %
Return on Equity TTM -6.53 % 27.27 % 24.25 % 4.41 % 35.35 % -70.5 %
Return on Capital Employed TTM -2.61 % 11.3 % 10.4 % 8.16 % 15.59 % 12.04 %
Net Income Per EBT TTM 102.19 % 99.29 % 99.76 % 58.8 % 77.09 % 70.34 %
EBT Per Ebit TTM 78.16 % 60.32 % 53.54 % 59.67 % 71.81 % 75.64 %
EBIT Per Revenue TTM -10.06 % 16.23 % 15.11 % 10.56 % 18.04 % 27.89 %
Cash Flow To Debt Ratio TTM -63.49 % 17.73 % 17.89 % 30.76 % 24.24 % 85.17 %
Receivables Turnover TTM 48.99 45.64 46.82 7.23 6.5 21.06
Payables Turnover TTM - 13.18 14.39 5.22 5.05 12.84
Inventory Turnover TTM 29.88 33.17 30.31 1.88 4.86 167.53
Fixed Asset Turnover TTM 81.4 % 58.87 % 59.13 % 484.25 % 1452.76 % 144.85 %
Asset Turnover TTM 24.04 % 51.71 % 52.38 % 63.98 % 70.17 % 39.14 %
Operating Cash Flow Per Share TTM -0.04 3.87 3.88 0.84 5.78 4.61
Free Cash Flow Per Share TTM -0.04 1.51 1.52 0.43 4.59 2.81
Cash Per Share TTM 66.86 % 163.57 % 63.64 % 75.26 % 444.28 % 538.94 %
Operating Cash Flow Sales Ratio TTM -15.02 % 19.56 % 19.98 % 8.65 % 18.94 % 32.06 %
Free Cash Flow Operating Cash Flow Ratio TTM 109.04 % 39.07 % 39.07 % 50.82 % 79.51 % 60.88 %
Cash Flow Coverage Ratios TTM -63.49 % 17.73 % 17.89 % 30.76 % 24.24 % 85.17 %
Price To Free Cash Flows Ratio TTM -16.68 16.68 15.54 87.03 14.8 38.06
Price To Operating Cash Flows Ratio TTM -16.31 6.58 6.12 44.78 11.74 23.26
Price Cash Flow Ratio TTM -16.31 6.58 6.12 44.78 11.74 23.26
Income Statement (TTM)
AGH CCL CUK AS HAS PLNT
Revenue $0B $25.02B $25.02B $5.18B $4.14B $1.18B
Gross Profit $0B $9.38B $9.38B $2.87B $2.67B $0.98B
Gross Profit Ratio 29.25% 37.5% 37.5% 55.4% 64.61% 83.32%
EBITDA $0B $6.23B $6.23B $0.65B $0.88B $0.51B
Net Income $-0B $1.92B $1.92B $0.07B $0.39B $0.17B
EPS Diluted -0.02 1.44 1.44 0.14 2.75 2
Balance Sheet (MRQ)
AGH CCL CUK AS HAS PLNT
Long Term Debt $0B $27.18B $27.18B $1.23B $3.38B $2.55B
Total Liabilities $0B $39.81B $39.81B $3.33B $5.16B $3.29B
Total Equity $0B $9.25B $9.25B $5.01B $1.19B $-0.22B
Total Investments $0B $0B $0B $0.02B $0B $0.26B
Total Debt $0B $28.88B $28.88B $1.48B $3.41B $2.58B
Total Assets $0.01B $49.06B $49.06B $8.34B $6.34B $3.07B
Cash Flow Statement (TTM)
AGH CCL CUK AS HAS PLNT
Net Income $-0B $1.92B $1.92B $0.08B $0.39B $0.17B
Inventory $-0B $0.01B $0.01B $0B $0.02B $-0B
Dividends Paid $0B $0B $0B $0B $-0.39B $-0B
Operating Cash Flow $0B $5.92B $5.92B $0.42B $0.85B $0.34B
Capital Expenditure $-0B $-4.63B $-4.63B $-0.29B $-0.09B $-0.16B
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