Profile
AS CCL CUK HAS PLNT MAT
Company Name Amer Sports, Inc. Carnival Corporation & plc Carnival Corporation & plc 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 $20.87B $33.11B $26.89B $9.50B $8.99B $6.19B
Employees 13.40K 115.00K 115.00K 4.99K 4.17K 34.00K
CEO Mr. Jie Zheng Joshua Ian Weinstein Mr. Joshua Ian Weinstein Mr. Christian P. Cocks Ms. Colleen Keating Ynon Kreiz
Ratings
AS CCL CUK HAS PLNT MAT
Quant Rating Score 2 3 3 3 2 4
Quant Rating Sell Neutral Neutral Neutral Sell Buy
Trading
AS CCL CUK HAS PLNT MAT
Last Close $37.31 $25.48 $23.16 $71.68 $105.48 $19.16
High 52 $38.5 $28.49 $25.94 $72.94 $109.07 $21.94
Low 52 $10.47 $14.01 $12.86 $50.68 $72.01 $14.55
Price vs. 52 Week High -3.09 % -10.57 % -10.72 % -1.73 % -3.29 % -12.67 %
Price vs. 52 Week Low 256.35 % 81.87 % 80.09 % 41.44 % 46.48 % 31.68 %
Total Return
AS CCL CUK HAS PLNT MAT
1 Month Return 0.73 % 14.52 % 15.22 % 8.89 % 0.08 % 0.79 %
3 Month Return 33.35 % 21.74 % 22.8 % 16.57 % 4.85 % -3.04 %
6 Month Return 29.59 % -0.7 % -0.22 % 25.75 % 4.97 % 6.44 %
9 Month Return 134.95 % 36.4 % 36.56 % -0.43 % 27.5 % 0.63 %
YTD Return 33.44 % 2.25 % 2.89 % 28.21 % 6.69 % 8.07 %
1 Year Return 163.95 % 38.7 % 38.6 % 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
AS CCL CUK HAS PLNT MAT
Dividend Yield Percentage (TTM) - - - 4.13 % - -
Dividend Paid and Capex Coverage Ration (TTM) 2.23 % 1.64 % 1.64 % 1.45 % 2.5 % 3.79 %
Dividend Per Share (TTM) - - - 2.8 % - -
Payout Ratio (TTM) - - - 91.69 % 2.02 % -
Growth
AS CCL CUK HAS PLNT MAT
Asset Growth -0.45 % -0.13 % 1.68 %
Gross Profit Growth 26.17 % 28.96 % 5.87 %
Revenue Growth 18.65 % 15.88 % -1.13 %
Revenue 3 Year 96.37 % 1055.94 % 1.34 %
Revenue 5 Year 137.4 % -34.93 % 21.42 %
Revenue 10 Year 137.4 % -4.05 % -11.07 %
EBIT Growth 27.9 % 83.13 % 25.81 %
Net Income Growth 134.8 % 2689.19 % 152.77 %
Net Income 3 Yeari Growth Per Share 134.81 % 117.78 % -38.31 %
Net Income 5 Yeari Growth Per Share 134.29 % -65.29 % 358.02 %
Net Income 10 Yeari Growth Per Share 134.29 % -4.03 % 8.14 %
Operating Income Growth 55.64 % 82.72 % 23.61 %
Operating Cash Flow Growth (CFG) 113.42 % 38.36 % -7.96 %
Operating 3 Year CFG 84.1 % 227.06 % 69.54 %
Operating 5 Year CFG 59.74 % -41.41 % 349.7 %
Operating 10 Year CFG 59.74 % 5.18 % -10.33 %
EPS Growth 134.88 % 2600 % 160.66 %
EPS Diluted Growth 132.56 % 2500 % 163.33 %
Book Value Per Share 3239.43 % 33.16 % 9.42 %
Share Holder 3 Year Equity Growth Per Share 14604.83 % -32.85 % 48.37 %
Share Holder 5 Year Equity Growth Per Share 3313.66 % -80.24 % 368.17 %
Share Holder 10 Year Equity Growth Per Share 3313.66 % -76.8 % -23.55 %
Dividend Per Share Growth - - -
Dividend 3 Year Growth Per Share - - -
Dividend 5 Year Growth Per Share - -100 % -
Dividend 10 Year Growth Per Share - -100 % -100 %
Debt Growth -77.73 % -9.45 % 0.77 %
Free Cash Flow Growth 189.62 % 30.09 % -15.72 %
Updated On 31 Dec 2024 30 Nov 2024 31 Dec 2024
Profitability
AS CCL CUK HAS PLNT MAT
Gross Profit Margin TTM 56.25 % 39.21 % 38.25 % 66.3 % 72.68 % 51.02 %
Return on Assets TTM 2.37 % 5.03 % 4.23 % 7.01 % 5.81 % 8.54 %
Return on Equity TTM 4.41 % 27.27 % 24.25 % 35.35 % -70.5 % 24.42 %
Return on Capital Employed TTM 8.16 % 11.3 % 10.4 % 15.59 % 12.04 % 15.44 %
Net Income Per EBT TTM 58.8 % 99.29 % 99.76 % 77.09 % 70.34 % 88.73 %
EBT Per Ebit TTM 59.67 % 60.32 % 53.54 % 71.81 % 75.64 % 76.41 %
EBIT Per Revenue TTM 10.56 % 16.23 % 15.11 % 18.04 % 27.89 % 14.48 %
Cash Flow To Debt Ratio TTM 30.76 % 17.73 % 17.89 % 24.24 % 85.17 % 29.47 %
Receivables Turnover TTM 7.23 45.64 46.82 6.5 21.06 8.52
Payables Turnover TTM 5.22 13.18 14.39 5.05 12.84 8.3
Inventory Turnover TTM 1.88 33.17 30.31 4.86 167.53 4.01
Fixed Asset Turnover TTM 484.25 % 58.87 % 59.13 % 1452.76 % 144.85 % 648.86 %
Asset Turnover TTM 63.98 % 51.71 % 52.38 % 70.17 % 39.14 % 86.95 %
Operating Cash Flow Per Share TTM 0.84 3.87 3.88 5.78 4.61 2.41
Free Cash Flow Per Share TTM 0.43 1.51 1.52 4.59 2.81 1.78
Cash Per Share TTM 75.26 % 163.57 % 63.64 % 444.28 % 538.94 % 379.75 %
Operating Cash Flow Sales Ratio TTM 8.65 % 19.56 % 19.98 % 18.94 % 32.06 % 14.64 %
Free Cash Flow Operating Cash Flow Ratio TTM 50.82 % 39.07 % 39.07 % 79.51 % 60.88 % 73.63 %
Cash Flow Coverage Ratios TTM 30.76 % 17.73 % 17.89 % 24.24 % 85.17 % 29.47 %
Price To Free Cash Flows Ratio TTM 87.03 16.68 15.54 14.8 38.06 10.64
Price To Operating Cash Flows Ratio TTM 44.78 6.58 6.12 11.74 23.26 7.94
Price Cash Flow Ratio TTM 44.78 6.58 6.12 11.74 23.26 7.94
Income Statement (TTM)
AS CCL CUK HAS PLNT MAT
Revenue $5.18B $25.02B $25.02B $4.14B $1.18B $5.38B
Gross Profit $2.87B $9.38B $9.38B $2.67B $0.98B $2.73B
Gross Profit Ratio 55.4% 37.5% 37.5% 64.61% 83.32% 50.82%
EBITDA $0.65B $6.23B $6.23B $0.88B $0.51B $0.91B
Net Income $0.07B $1.92B $1.92B $0.39B $0.17B $0.54B
EPS Diluted 0.14 1.44 1.44 2.75 2 1.58
Balance Sheet (MRQ)
AS CCL CUK HAS PLNT MAT
Long Term Debt $1.23B $27.18B $27.18B $3.38B $2.55B $2.61B
Total Liabilities $3.33B $39.81B $39.81B $5.16B $3.29B $4.28B
Total Equity $5.01B $9.25B $9.25B $1.19B $-0.22B $2.26B
Total Investments $0.02B $0B $0B $0B $0.26B $0B
Total Debt $1.48B $28.88B $28.88B $3.41B $2.58B $2.69B
Total Assets $8.34B $49.06B $49.06B $6.34B $3.07B $6.54B
Cash Flow Statement (TTM)
AS CCL CUK HAS PLNT MAT
Net Income $0.08B $1.92B $1.92B $0.39B $0.17B $0.54B
Inventory $0B $0.01B $0.01B $0.02B $-0B $0.05B
Dividends Paid $0B $0B $0B $-0.39B $-0B $0B
Operating Cash Flow $0.42B $5.92B $5.92B $0.85B $0.34B $0.8B
Capital Expenditure $-0.29B $-4.63B $-4.63B $-0.09B $-0.16B $-0.2B
Related Stocks
Ticker Name Price
AGH Aureus Greenway Holdings Inc. 0.5999
AOUT American Outdoor Brands, Inc. 12.02
BBIG Vinco Ventures, Inc. 0.0001
BTN Ballantyne Strong, Inc 2.58
BWL-A Bowl America Incorporated 8.9
CCL Carnival Corporation & plc 26.195
CLAR Clarus Corporation 3.53
CUK Carnival Corporation & plc 23.815
DOGZ Dogness (International) Corporation 29.07
DS Drive Shack Inc. 0.1676
DS-PB Drive Shack Inc. 8.03
DS-PC Drive Shack Inc. 5.84
DS-PD Drive Shack Inc. 5.55
DVD Dover Motorsports, Inc. 3.61
ELY Callaway Golf Company 21.33
ESCA Escalade, Incorporated 13.94
FGH FG Group Holdings Inc. 1.24
FNKO Funko, Inc. 5.055
FUN Cedar Fair, L.P. 30.58
FXLV F45 Training Holdings Inc. 0.085
ETFs With Exposure to AS
Ticker ETF Name Weight Percentage Price
IWD iShares Russell 1000 Value ETF 0.01417 192.915
VT Vanguard Total World Stock Index Fund 0 127.47
IWB iShares Russell 1000 ETF 0.00644 336.31
NEAR iShares Short Maturity Bond ETF 0.00093 51.08
DEUS Xtrackers Russell US Multifactor ETF 0 55.635
IWR iShares Russell Mid-Cap ETF 0.02998 91.42
IWS iShares Russell Mid-Cap Value ETF 0.04114 131.23
IWV iShares Russell 3000 ETF 0.00617 348.005
JHMM John Hancock Multifactor Mid Cap ETF 0.02 60.685
VTHR Vanguard Russell 3000 Index Fund 0.01 270.2
VONV Vanguard Russell 1000 Value Index Fund 0.01 84.65
EQAL Invesco Russell 1000 Equal Weight ETF 0.072 49.025
FPXI First Trust International Equity Opportunities ETF 0.89 55.63
IDMO Invesco S&P International Developed Momentum ETF 0.066 50.71
IUSB iShares Core Total USD Bond Market ETF 0.00252 46.155
IYC iShares US Consumer Discretionary ETF 0.05926 98.395
JHML John Hancock Multifactor Large Cap ETF 0 72.595
ONEO SPDR Russell 1000 Momentum Focus ETF 0.009141 121.092
SMMD iShares Russell 2500 ETF 0.05836 67.515
VFMO Vanguard U.S. Momentum Factor ETF 0.2 170.54
VONE Vanguard Russell 1000 Index Fund 0.01 278.25
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.06 30.76
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 155.43
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 312.84
BOUT Innovator IBD Breakout Opportunities ETF 1.94 36.16
ESGV Vanguard ESG U.S. Stock ETF 0 108.505
JCPB JPMorgan Core Plus Bond ETF 0.01 47.005
AVUS Avantis U.S. Equity ETF 0 99.905
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.11 101.82
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.41
HYBB iShares BB Rated Corporate Bond ETF 0.11609 46.875
CLSE Convergence Long/Short Equity ETF -0.13 23.45
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.11553 6.287
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.07021 4.8775
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 52.631
SIHY Harbor Scientific Alpha High-Yield ETF 0.17945 45.81
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.11553 4.6228
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.06 24.325
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.11553 4.29225
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 44.7
FSYD Fidelity Sustainable High Yield ETF 0.44 47.87
AVLV Avantis U.S. Large Cap Value ETF 0 67.64
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.06 46.51
JPIE JPMorgan Income ETF 0.02 46.285
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.11553 5.5738
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.11553 5.3696
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.07021 5.0825
VMNFX Vanguard Market Neutral Fund -17.32 13.68
EQLS Simplify Market Neutral Equity Long/Short ETF -0.0847659 22.325
SCYB Schwab High Yield Bond ETF 0.0425001 26.47
AVLC American Century ETF Trust 0.01 70.17
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01585 32.02
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.07021 4.8356
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.11553 4.9268
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 49.5099
VTWIX Vanguard Total World Stock Index I 0 257.67
BRHY BlackRock High Yield ETF 0.05994 51.73
JIII Janus Detroit Street Trust Janu 0.1 50.82
Unlock