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 - $38.57B $35.66B $21.23B $10.56B $9.26B
Employees 3.37K 115.00K 115.00K 13.40K 4.99K 4.17K
CEO Hana Khouri Joshua Ian Weinstein Joshua Ian Weinstein Jie Zheng Christian P. Cocks 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 $29.7 $27.1 $38.34 $76.3 $110.45
High 52 $0.17 $30.74 $28.07 $39.42 $78.23 $113.55
Low 52 $0.17 $14.01 $12.86 $10.47 $50.68 $72.01
Price vs. 52 Week High -1.41 % -3.38 % -3.46 % -2.74 % -2.47 % -2.73 %
Price vs. 52 Week Low -1.41 % 111.99 % 110.73 % 266.19 % 50.55 % 53.38 %
Total Return
DS CCL CUK AS HAS PLNT
1 Month Return 0 % 5.62 % 6.23 % -1.08 % 3.36 % 1.28 %
3 Month Return 0 % 61.94 % 62.86 % 58.3 % 23.12 % 16.39 %
6 Month Return 0 % 4.25 % 4.47 % 13.5 % 28.11 % 1.27 %
9 Month Return 0 % 34.03 % 34.96 % 117.59 % 14.48 % 40.7 %
YTD Return 0 % 19.18 % 20.39 % 37.12 % 36.47 % 11.71 %
1 Year Return 0 % 73.48 % 72.5 % 235.43 % 16.47 % 49.54 %
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) - - - - 3.72 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.98 % 2.07 % 2.07 % 2.23 % 1.45 % 2.5 %
Dividend Per Share (TTM) - - - - 2.8 % -
Payout Ratio (TTM) -1.23 % - - - 91.69 % 2.02 %
Growth
DS CCL CUK AS HAS PLNT
Asset Growth -11.95 % -0.13 %
Gross Profit Growth 185.25 % 28.96 %
Revenue Growth 133.33 % 15.88 %
Revenue 3 Year -97.67 % 1055.94 %
Revenue 5 Year -98.9 % -34.93 %
Revenue 10 Year -99.58 % -4.05 %
EBIT Growth -32.36 % 83.13 %
Net Income Growth -69.77 % 2689.19 %
Net Income 3 Yeari Growth Per Share 82.31 % 117.78 %
Net Income 5 Yeari Growth Per Share 55.09 % -65.29 %
Net Income 10 Yeari Growth Per Share 97.86 % -4.03 %
Operating Income Growth -85.68 % 82.72 %
Operating Cash Flow Growth (CFG) -206.11 % 38.36 %
Operating 3 Year CFG 96.13 % 227.06 %
Operating 5 Year CFG 90.93 % -41.41 %
Operating 10 Year CFG 98.69 % 5.18 %
EPS Growth 20.59 % 2600 %
EPS Diluted Growth 20.59 % 2500 %
Book Value Per Share -63.24 % 33.16 %
Share Holder 3 Year Equity Growth Per Share 98.58 % -32.85 %
Share Holder 5 Year Equity Growth Per Share 99.18 % -80.24 %
Share Holder 10 Year Equity Growth Per Share 99.38 % -76.8 %
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 -100 % -9.45 %
Free Cash Flow Growth -26.68 % 30.09 %
Updated On 31 Dec 2022 30 Nov 2024
Profitability
DS CCL CUK AS HAS PLNT
Gross Profit Margin TTM 15.73 % 39.21 % 39.21 % 56.25 % 66.3 % 72.68 %
Return on Assets TTM -10.98 % 4.94 % 4.94 % 2.37 % 7.01 % 5.81 %
Return on Equity TTM 61.24 % 27.27 % 27.27 % 4.41 % 35.35 % -70.5 %
Return on Capital Employed TTM -9.51 % 11.02 % 11.02 % 8.16 % 15.59 % 12.04 %
Net Income Per EBT TTM 101.08 % 99.29 % 99.29 % 58.8 % 77.09 % 70.34 %
EBT Per Ebit TTM 164.04 % 60.32 % 60.32 % 59.67 % 71.81 % 75.64 %
EBIT Per Revenue TTM -7.75 % 16.23 % 16.23 % 10.56 % 18.04 % 27.89 %
Cash Flow To Debt Ratio TTM 17.74 % 18.96 % 18.96 % 30.76 % 24.24 % 85.17 %
Receivables Turnover TTM 45.84 45.64 45.64 7.23 6.5 21.06
Payables Turnover TTM 8.17 13.18 13.18 5.22 5.05 12.84
Inventory Turnover TTM 90.44 33.17 33.17 1.88 4.86 167.53
Fixed Asset Turnover TTM 100.16 % 58.87 % 58.87 % 484.25 % 1452.76 % 144.85 %
Asset Turnover TTM 85.48 % 50.76 % 50.76 % 63.98 % 70.17 % 39.14 %
Operating Cash Flow Per Share TTM 0.29 4.14 4.14 0.84 5.78 4.61
Free Cash Flow Per Share TTM 0.15 2.14 2.14 0.43 4.59 2.81
Cash Per Share TTM 6.23 % 163.57 % 163.57 % 75.26 % 444.28 % 538.94 %
Operating Cash Flow Sales Ratio TTM 13.79 % 20.92 % 20.92 % 8.65 % 18.94 % 32.06 %
Free Cash Flow Operating Cash Flow Ratio TTM 50.6 % 51.65 % 51.65 % 50.82 % 79.51 % 60.88 %
Cash Flow Coverage Ratios TTM 17.74 % 18.96 % 18.96 % 30.76 % 24.24 % 85.17 %
Price To Free Cash Flows Ratio TTM 0.39 13.75 13.75 88.55 16.45 39.2
Price To Operating Cash Flows Ratio TTM 0.35 7.17 7.17 45.57 13.05 23.96
Price Cash Flow Ratio TTM 0.35 7.17 7.17 45.57 13.05 23.96
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% 55.4% 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 $2.55B
Total Liabilities $0.09B $39.81B $39.81B $3.33B $5.16B $3.29B
Total Equity $-0.19B $9.25B $9.25B $5.01B $1.19B $-0.22B
Total Investments $0.03B $0.18B $0.18B $0.02B $0B $0.26B
Total Debt $0B $28.88B $28.88B $1.48B $3.41B $2.58B
Total Assets $0.25B $49.06B $49.06B $8.34B $6.34B $3.07B
Cash Flow Statement (TTM)
DS CCL CUK AS HAS PLNT
Net Income $-0.06B $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 $-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 0 138.65
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0 41.93
IWC iShares Micro-Cap ETF 0.01 131.515
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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