Profile
DS CCL CUK AS HAS PLNT
Company Name Drive Shack 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 - $22.38B $20.42B $13.42B $8.60B $8.19B
Employees 3.37K 115.00K 115.00K 13.40K 4.99K 4.17K
CEO Ms. Hana Khouri Mr. Joshua Ian Weinstein Mr. Joshua Ian Weinstein Mr. Jie Zheng Mr. Christian P. Cocks Ms. Colleen Keating
Ratings
DS CCL CUK AS HAS PLNT
Quant Rating Score 3 3 3 2 3 2
Quant Rating Neutral Neutral Neutral Sell Neutral Sell
Trading
DS CCL CUK AS HAS PLNT
Last Close $0.1676 $17.28 $15.63 $24.57 $54.99 $97.42
High 52 $0.17 $28.49 $25.94 $33.78 $72.94 $109.07
Low 52 $0.17 $13.9 $12.56 $10.47 $54.82 $58.65
Price vs. 52 Week High -1.41 % -39.35 % -39.75 % -27.26 % -24.61 % -10.68 %
Price vs. 52 Week Low -1.41 % 24.32 % 24.44 % 134.67 % 0.31 % 66.1 %
Total Return
DS CCL CUK AS HAS PLNT
1 Month Return 0 % -21.13 % -21.22 % -15.1 % -11.03 % 2.26 %
3 Month Return 0 % -29.12 % -28.95 % -16.68 % -3.19 % -2.81 %
6 Month Return 0 % -4.11 % -4.4 % 42.77 % -23.95 % 16.85 %
9 Month Return 0 % -0.97 % -2.74 % 97.35 % -3.58 % 31.63 %
YTD Return 0 % -30.66 % -30.56 % -12.12 % -1.65 % -1.47 %
1 Year Return 0 % 14.74 % 14.67 % 58.31 % -1.54 % 55.47 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DS CCL CUK AS HAS PLNT
Dividend Yield Percentage (TTM) - - - - 4.55 % -
Dividend Paid and Capex Coverage Ration (TTM) 0.33 % 1.64 % 1.64 % 1.64 % 1.44 % 2.19 %
Dividend Per Share (TTM) - - - - 2.8 % -
Payout Ratio (TTM) -5.76 % - - - 101.12 % 1.07 %
Profitability
DS CCL CUK AS HAS PLNT
Gross Profit Margin TTM 15.75 % 38.25 % 38.25 % 55.32 % 65.96 % 61.01 %
Return on Assets TTM -9.63 % 4.3 % 4.3 % 0.83 % 6.08 % 5.6 %
Return on Equity TTM 92.44 % 24.25 % 24.25 % 1.71 % 33.32 % -76.84 %
Return on Capital Employed TTM -10.84 % 10.63 % 10.63 % 6.45 % 14.48 % 11.63 %
Net Income Per EBT TTM 98.97 % 99.76 % 99.76 % 45.37 % 77.59 % 69.73 %
EBT Per Ebit TTM 118.3 % 53.54 % 53.54 % 34.57 % 69.5 % 76.1 %
EBIT Per Revenue TTM -9.7 % 15.11 % 15.11 % 9.12 % 17.29 % 27.44 %
Cash Flow To Debt Ratio TTM 6.58 % 17.89 % 17.89 % 28.02 % 24.85 % 80.38 %
Receivables Turnover TTM 15.36 46.82 46.82 8.36 4.5 12.58
Payables Turnover TTM 7.41 14.39 14.39 4.13 4.12 14.01
Inventory Turnover TTM 100.16 30.31 30.31 1.85 5.14 74.96
Fixed Asset Turnover TTM 102.65 % 59.13 % 59.13 % 472.43 % 1366.85 % 144.25 %
Asset Turnover TTM 84.77 % 53.29 % 53.29 % 58.21 % 65.24 % 38.49 %
Operating Cash Flow Per Share TTM 0.16 3.88 3.88 0.8 6.07 4.08
Free Cash Flow Per Share TTM -0.29 1.52 1.52 0.31 4.66 2.24
Cash Per Share TTM 11.17 % 63.64 % 63.64 % 66.54 % 497.85 % 483.61 %
Operating Cash Flow Sales Ratio TTM 4.87 % 19.98 % 19.98 % 8.19 % 20.49 % 29.1 %
Free Cash Flow Operating Cash Flow Ratio TTM -186.1 % 39.07 % 39.07 % 39.11 % 76.69 % 54.91 %
Cash Flow Coverage Ratios TTM 6.58 % 17.89 % 17.89 % 28.02 % 24.85 % 80.38 %
Price To Free Cash Flows Ratio TTM -0.33 11.28 11.28 82.59 13.23 43.36
Price To Operating Cash Flows Ratio TTM 0.76 4.45 4.45 30.69 10.15 23.86
Price Cash Flow Ratio TTM 0.76 4.45 4.45 30.69 10.15 23.86
Income Statement (TTM)
DS CCL CUK AS HAS PLNT
Revenue $0.05B $25.02B $25.02B $5.18B $4.14B $1.18B
Gross Profit $0.01B $9.38B $9.38B $2.87B $2.67B $0.98B
Gross Profit Ratio 20.81% 37.5% 37.5% 55.44% 64.61% 83.32%
EBITDA $-0.03B $6.23B $6.23B $0.65B $0.88B $0.51B
Net Income $-0.06B $1.92B $1.92B $0.07B $0.39B $0.17B
EPS Diluted -0.54 1.44 1.44 0.14 2.75 2
Balance Sheet (MRQ)
DS CCL CUK AS HAS PLNT
Long Term Debt $0.01B $27.18B $27.18B $1.23B $3.38B $0.41B
Total Liabilities $0.09B $39.03B $39.03B $3.54B $5.16B $3.29B
Total Equity $-0.19B $9.25B $9.25B $5.17B $1.21B $-0.22B
Total Investments $0.03B $0B $0B $0.02B $0B $0.19B
Total Debt $0B $28.88B $28.88B $1.48B $3.41B $0.43B
Total Assets $0.25B $48.28B $48.28B $8.71B $6.34B $3.07B
Cash Flow Statement (TTM)
DS CCL CUK AS HAS PLNT
Net Income $-0.06B $0B $0B $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 $-0.03B $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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ETFs With Exposure to DS
Ticker ETF Name Weight Percentage Price
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 112.07
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0 34.16
IWC iShares Micro-Cap ETF 0.01 98.695
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
JKL iShares Morningstar Small-Cap Value ETF 0.01 172.726
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