Profile
DS-PD CCL CUK AS PLNT HAS
Company Name Drive Shack Inc. Carnival Corporation & plc Carnival Corporation & plc Amer Sports, Inc. Planet Fitness, Inc. Hasbro, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Leisure Leisure Leisure Leisure Leisure Leisure
Market Cap - $23.98B $22.16B $12.32B $7.82B $7.19B
Employees 3.37K 115.00K 115.00K 13.40K 4.17K 4.99K
CEO - Mr. Joshua Ian Weinstein Mr. Joshua Ian Weinstein Mr. Jie Zheng Ms. Colleen Keating Mr. Christian P. Cocks
Ratings
DS-PD CCL CUK AS PLNT HAS
Quant Rating Score 3 3 3 2 2 3
Quant Rating Neutral Neutral Neutral Sell Sell Neutral
Trading
DS-PD CCL CUK AS PLNT HAS
Last Close $5.55 $18.48 $16.76 $23.21 $96.98 $52.69
High 52 $5.55 $28.49 $25.94 $33.78 $109.07 $72.94
Low 52 $5.55 $14.01 $12.86 $10.47 $58.66 $50.68
Price vs. 52 Week High 0 % -35.14 % -35.39 % -31.29 % -11.08 % -27.76 %
Price vs. 52 Week Low 0 % 31.91 % 30.33 % 121.68 % 65.33 % 3.97 %
Total Return
DS-PD CCL CUK AS PLNT HAS
1 Month Return 0 % -13.81 % -12.84 % -21.22 % -5.07 % -14.46 %
3 Month Return 0 % -27.3 % -27.57 % -24.1 % -7.54 % -8.24 %
6 Month Return 0 % -11.62 % -12.21 % 29.74 % 22.74 % -20.29 %
9 Month Return 0 % 1.59 % 0.48 % 114.02 % 28.62 % -11.33 %
YTD Return 0 % -25.84 % -25.54 % -16.99 % -1.91 % -5.76 %
1 Year Return 0 % 23.12 % 23.24 % 61.97 % 58.75 % -18.98 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DS-PD CCL CUK AS PLNT HAS
Dividend Yield Percentage (TTM) - - - - - 5.43 %
Dividend Paid and Capex Coverage Ration (TTM) 1.98 % 1.64 % 1.64 % 1.64 % 2.19 % 1.44 %
Dividend Per Share (TTM) - - - - - 2.8 %
Payout Ratio (TTM) -1.23 % - - - 1.07 % 101.12 %
Profitability
DS-PD CCL CUK AS PLNT HAS
Gross Profit Margin TTM 15.73 % 38.25 % 38.25 % 55.32 % 61.01 % 64.61 %
Return on Assets TTM -10.98 % 4.3 % 4.3 % 0.83 % 5.6 % 6.08 %
Return on Equity TTM 61.24 % 24.25 % 24.25 % 1.71 % -76.84 % 33.32 %
Return on Capital Employed TTM -9.51 % 10.63 % 10.63 % 6.45 % 11.63 % 13.97 %
Net Income Per EBT TTM 101.08 % 99.76 % 99.76 % 45.37 % 69.73 % 77.59 %
EBT Per Ebit TTM 164.04 % 53.54 % 53.54 % 34.57 % 76.1 % 72.03 %
EBIT Per Revenue TTM -7.75 % 15.11 % 15.11 % 9.12 % 27.44 % 16.68 %
Cash Flow To Debt Ratio TTM 17.74 % 17.89 % 17.89 % 28.02 % 80.38 % 24.85 %
Receivables Turnover TTM 45.84 46.82 46.82 8.36 12.58 4.5
Payables Turnover TTM 8.17 14.39 14.39 4.13 14.01 4.29
Inventory Turnover TTM 90.44 30.31 30.31 1.85 74.96 5.34
Fixed Asset Turnover TTM 100.16 % 59.13 % 59.13 % 472.43 % 144.25 % 1366.66 %
Asset Turnover TTM 85.48 % 53.29 % 53.29 % 58.21 % 38.49 % 65.23 %
Operating Cash Flow Per Share TTM 0.29 3.88 3.88 0.8 4.08 6.07
Free Cash Flow Per Share TTM 0.15 1.52 1.52 0.31 2.24 4.66
Cash Per Share TTM 6.23 % 63.64 % 63.64 % 66.54 % 483.61 % 497.85 %
Operating Cash Flow Sales Ratio TTM 13.79 % 19.98 % 19.98 % 8.19 % 29.1 % 20.49 %
Free Cash Flow Operating Cash Flow Ratio TTM 50.6 % 39.07 % 39.07 % 39.11 % 54.91 % 76.69 %
Cash Flow Coverage Ratios TTM 17.74 % 17.89 % 17.89 % 28.02 % 80.38 % 24.85 %
Price To Free Cash Flows Ratio TTM 0.46 12.08 11.82 75.82 41.42 11.07
Price To Operating Cash Flows Ratio TTM 0.42 4.76 4.63 27.79 22.79 8.49
Price Cash Flow Ratio TTM 0.42 4.76 4.63 27.79 22.79 8.49
Income Statement (TTM)
DS-PD CCL CUK AS PLNT HAS
Revenue $0.34B $25.02B $25.02B $5.18B $1.18B $4.14B
Gross Profit $0.05B $9.38B $9.38B $2.87B $0.98B $2.67B
Gross Profit Ratio 15.73% 37.5% 37.5% 55.44% 83.32% 64.61%
EBITDA $0.03B $6.23B $6.23B $0.65B $0.51B $0.88B
Net Income $-0.04B $1.92B $1.92B $0.07B $0.17B $0.39B
EPS Diluted -0.29 1.44 1.44 0.14 2 2.75
Balance Sheet (MRQ)
DS-PD CCL CUK AS PLNT HAS
Long Term Debt $0.24B $27.18B $27.18B $1.23B $0.41B $3.38B
Total Liabilities $0.5B $39.03B $39.03B $3.54B $3.29B $5.16B
Total Equity $-0.1B $9.25B $9.25B $5.17B $-0.22B $1.21B
Total Investments $0B $0B $0B $0.02B $0.19B $0B
Total Debt $0.27B $28.88B $28.88B $1.48B $0.43B $3.41B
Total Assets $0.4B $48.28B $48.28B $8.71B $3.07B $6.34B
Cash Flow Statement (TTM)
DS-PD CCL CUK AS PLNT HAS
Net Income $-0.04B $0B $0B $0.08B $0.17B $0.39B
Inventory $0B $0.01B $0.01B $0B $-0B $0.02B
Dividends Paid $0B $0B $0B $0B $-0B $-0.39B
Operating Cash Flow $0.05B $5.92B $5.92B $0.42B $0.34B $0.85B
Capital Expenditure $-0.02B $-4.63B $-4.63B $-0.29B $-0.16B $-0.09B
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