Profile
AS CCL CUK HAS PLNT LTH
Company Name Amer Sports, Inc. Carnival Corporation & plc Carnival Corporation & plc 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 $21.23B $38.57B $35.66B $10.56B $9.26B $6.29B
Employees 13.40K 115.00K 115.00K 4.99K 4.17K 43.00K
CEO Jie Zheng Joshua Ian Weinstein Joshua Ian Weinstein Christian P. Cocks Colleen Keating Bahram Akradi
Ratings
AS CCL CUK HAS PLNT LTH
Quant Rating Score 2 3 3 3 2 2
Quant Rating Sell Neutral Neutral Neutral Sell Sell
Trading
AS CCL CUK HAS PLNT LTH
Last Close $38.34 $29.7 $27.1 $76.3 $110.45 $28.66
High 52 $39.42 $30.74 $28.07 $78.23 $113.55 $33.23
Low 52 $10.47 $14.01 $12.86 $50.68 $72.01 $20.61
Price vs. 52 Week High -2.74 % -3.38 % -3.46 % -2.47 % -2.73 % -13.75 %
Price vs. 52 Week Low 266.19 % 111.99 % 110.73 % 50.55 % 53.38 % 39.06 %
Total Return
AS CCL CUK HAS PLNT LTH
1 Month Return -1.08 % 5.62 % 6.23 % 3.36 % 1.28 % -5.57 %
3 Month Return 58.3 % 61.94 % 62.86 % 23.12 % 16.39 % -6.49 %
6 Month Return 13.5 % 4.25 % 4.47 % 28.11 % 1.27 % -3.63 %
9 Month Return 117.59 % 34.03 % 34.96 % 14.48 % 40.7 % 23.91 %
YTD Return 37.12 % 19.18 % 20.39 % 36.47 % 11.71 % 29.57 %
1 Year Return 235.43 % 73.48 % 72.5 % 16.47 % 49.54 % 39.06 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AS CCL CUK HAS PLNT LTH
Dividend Yield Percentage (TTM) - - - 3.72 % - -
Dividend Paid and Capex Coverage Ration (TTM) 2.23 % 2.07 % 2.07 % 1.45 % 2.5 % 1.31 %
Dividend Per Share (TTM) - - - 2.8 % - -
Payout Ratio (TTM) - - - 91.69 % 2.02 % -
Profitability
AS CCL CUK HAS PLNT LTH
Gross Profit Margin TTM 56.25 % 39.21 % 39.21 % 66.3 % 72.68 % 54.27 %
Return on Assets TTM 2.37 % 4.94 % 4.94 % 7.01 % 5.81 % 2.84 %
Return on Equity TTM 4.41 % 27.27 % 27.27 % 35.35 % -70.5 % 8.08 %
Return on Capital Employed TTM 8.16 % 11.02 % 11.02 % 15.59 % 12.04 % 5.9 %
Net Income Per EBT TTM 58.8 % 99.29 % 99.29 % 77.09 % 70.34 % 80.89 %
EBT Per Ebit TTM 59.67 % 60.32 % 60.32 % 71.81 % 75.64 % 64.02 %
EBIT Per Revenue TTM 10.56 % 16.23 % 16.23 % 18.04 % 27.89 % 14.67 %
Cash Flow To Debt Ratio TTM 30.76 % 18.96 % 18.96 % 24.24 % 85.17 % 16.66 %
Receivables Turnover TTM 7.23 45.64 45.64 6.5 21.06 82.33
Payables Turnover TTM 5.22 13.18 13.18 5.05 12.84 17.98
Inventory Turnover TTM 1.88 33.17 33.17 4.86 167.53 24.22
Fixed Asset Turnover TTM 484.25 % 58.87 % 58.87 % 1452.76 % 144.85 % 48.71 %
Asset Turnover TTM 63.98 % 50.76 % 50.76 % 70.17 % 39.14 % 37.33 %
Operating Cash Flow Per Share TTM 0.84 4.14 4.14 5.78 4.61 3.15
Free Cash Flow Per Share TTM 0.43 2.14 2.14 4.59 2.81 0.75
Cash Per Share TTM 75.26 % 163.57 % 163.57 % 444.28 % 538.94 % 27.84 %
Operating Cash Flow Sales Ratio TTM 8.65 % 20.92 % 20.92 % 18.94 % 32.06 % 24.49 %
Free Cash Flow Operating Cash Flow Ratio TTM 50.82 % 51.65 % 51.65 % 79.51 % 60.88 % 23.69 %
Cash Flow Coverage Ratios TTM 30.76 % 18.96 % 18.96 % 24.24 % 85.17 % 16.66 %
Price To Free Cash Flows Ratio TTM 88.55 13.75 13.75 16.45 39.2 39.71
Price To Operating Cash Flows Ratio TTM 45.57 7.17 7.17 13.05 23.96 9.09
Price Cash Flow Ratio TTM 45.57 7.17 7.17 13.05 23.96 9.09
Income Statement (TTM)
AS CCL CUK HAS PLNT LTH
Revenue $5.18B $25.02B $25.02B $4.14B $1.18B $2.62B
Gross Profit $2.87B $9.38B $9.38B $2.67B $0.98B $2.32B
Gross Profit Ratio 55.4% 37.5% 37.5% 64.61% 83.32% 88.37%
EBITDA $0.65B $6.23B $6.23B $0.88B $0.51B $0.63B
Net Income $0.07B $1.92B $1.92B $0.39B $0.17B $0.16B
EPS Diluted 0.14 1.44 1.44 2.75 2 0.74
Balance Sheet (MRQ)
AS CCL CUK HAS PLNT LTH
Long Term Debt $1.23B $27.18B $27.18B $3.38B $2.55B $3.89B
Total Liabilities $3.33B $39.81B $39.81B $5.16B $3.29B $4.54B
Total Equity $5.01B $9.25B $9.25B $1.19B $-0.22B $2.61B
Total Investments $0.02B $0.18B $0.18B $0B $0.26B $0B
Total Debt $1.48B $28.88B $28.88B $3.41B $2.58B $3.99B
Total Assets $8.34B $49.06B $49.06B $6.34B $3.07B $7.15B
Cash Flow Statement (TTM)
AS CCL CUK HAS PLNT LTH
Net Income $0.08B $1.92B $1.92B $0.39B $0.17B $0.16B
Inventory $0B $0.01B $0.01B $0.02B $-0B $0B
Dividends Paid $0B $0B $0B $-0.39B $-0B $0B
Operating Cash Flow $0.42B $5.92B $5.92B $0.85B $0.34B $0.58B
Capital Expenditure $-0.29B $-4.63B $-4.63B $-0.09B $-0.16B $-0.52B
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ETFs With Exposure to AS
Ticker ETF Name Weight Percentage Price
IWD iShares Russell 1000 Value ETF 0.0197 197.06
VT Vanguard Total World Stock Index Fund 0.00587 130.64
IWB iShares Russell 1000 ETF 0.00951 348.55
NEAR iShares Short Maturity Bond ETF 0.00093 50.975
DEUS Xtrackers Russell US Multifactor ETF 0 56.605
IWR iShares Russell Mid-Cap ETF 0.04539 94.33
IWS iShares Russell Mid-Cap Value ETF 0.05929 135.47
IWV iShares Russell 3000 ETF 0.0091 360.56
JHMM John Hancock Multifactor Mid Cap ETF 0.02 62.52
VTHR Vanguard Russell 3000 Index Fund 0.00967 279.88
VONV Vanguard Russell 1000 Value Index Fund 0.01973 86.46
EQAL Invesco Russell 1000 Equal Weight ETF 0.055 50.31
FPXI First Trust International Equity Opportunities ETF 1.44 55.44
IDMO Invesco S&P International Developed Momentum ETF 0.064 51.01
IUSB iShares Core Total USD Bond Market ETF 0.00252 45.98
IYC iShares US Consumer Discretionary ETF 0.08774 100.43
JHML John Hancock Multifactor Large Cap ETF 0 74.96
JMOM JPMorgan U.S. Momentum Factor ETF 0.14 64.94
JPHY JPMorgan High Yield Research Enhanced ETF 0.09 50.56
ONEO SPDR Russell 1000 Momentum Focus ETF 0.007959 125.035
SMMD iShares Russell 2500 ETF 0.08608 69.74
VFMO Vanguard U.S. Momentum Factor ETF 0.19643 174.9
VONE Vanguard Russell 1000 Index Fund 0.01005 288.35
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.58 31.47
VMO.TO Vanguard Global Momentum Factor ETF 0.11097 70.945
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00384 162.59
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 327.25
BOUT Innovator IBD Breakout Opportunities ETF 2.88 37.81
ESGV Vanguard ESG U.S. Stock ETF 0.01176 112.42
JCPB JPMorgan Core Plus Bond ETF 0.01 46.785
AVUS Avantis U.S. Equity ETF 0 103.48
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.11 104.83
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.27
HYBB iShares BB Rated Corporate Bond ETF 0.11609 46.74
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0300234 57.184
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0300234 314.5
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 2.36635 23.76
CLSE Convergence Long/Short Equity ETF -0.13 23.855
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.1102 6.3055
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.06963 4.7245
LSPU.L Lyxor S&P 500 UCITS ETF 0.0300234 65.6038
SP5C.L Lyxor S&P 500 UCITS ETF 0.0300234 458.18
SP5L.L Lyxor S&P 500 UCITS ETF 0.0300234 344.775
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 2.75067 70.565
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 55.3
SIHY Harbor Scientific Alpha High-Yield ETF 0.198508 45.79
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0300234 57.224
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0300234 241.8
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0952477 127.46
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0300234 314.55
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0300234 399.19
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0300234 178.24
C024.DE Lyxor FTSE China A50 UCITS ETF 0.000131598 137.06
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.30733 92.976
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.0000276841 127.8
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0952477 9.4712
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0952477 13.975
XUEK.L Xtrackers S&P Europe ex UK UCITS ETF 0.0593384 6681.5
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 2.75067 61.54
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.34205 16.6625
GINF.PA Amundi Index Solutions - Amundi Global Infrastructure 0.0197941 72.006
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 2.15761 11975.5
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.1102 4.6295
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.07 24.73
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 0.30733 93.01
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.0000276841 127.82
XSGI.L Xtrackers - S&P Global Infrastructure Swap UCITS ETF 2.75067 5309.5
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.1102 4.3105
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00832 5.382
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0300234 216
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00832 5.048
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00832 7.149
LSPX.L Lyxor S&P 500 UCITS ETF 0.0300234 4938.3
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 2.36635 27.84
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0952477 11.691
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0952477 111.1
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.34205 14.524
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 2.15761 138.8
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00832 6.708
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0952477 9594.5
XUEK.DE Xtrackers S&P Europe ex UK UCITS ETF 0.0593384 77.23
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00587 46.42
FSYD Fidelity Sustainable High Yield ETF 0.36 47.7
AVLV Avantis U.S. Large Cap Value ETF 0 69.545
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.06 46.49
JPIE JPMorgan Income ETF 0.02 46.21
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.1102 5.5868
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.1102 5.4863
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.06963 4.9305
VMNFX Vanguard Market Neutral Fund -17.32 13.39
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.1099 5.52
EQLS Simplify Market Neutral Equity Long/Short ETF -0.0847659 22.325
SCYB Schwab High Yield Bond ETF 0.0625918 26.41
AVLC American Century ETF Trust 0.01 72.915
FELG 0.13 38.085
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01572 32.885
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.06963 4.7417
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.1102 4.9712
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 50.8551
VTWIX Vanguard Total World Stock Index I 0.00587 267.62
BRHY BlackRock High Yield ETF 0.05994 51.77
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0300234 246.45
JIII Janus Detroit Street Trust Janu 0.1 50.73
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