Profile
FGH CCL CUK AS PLNT HAS
Company Name FG Group Holdings 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 $24.44M $23.98B $22.16B $12.32B $7.82B $7.19B
Employees 0.17K 115.00K 115.00K 13.40K 4.17K 4.99K
CEO Mr. Mark D. Roberson Mr. Joshua Ian Weinstein Mr. Joshua Ian Weinstein Mr. Jie Zheng Ms. Colleen Keating Mr. Christian P. Cocks
Ratings
FGH CCL CUK AS PLNT HAS
Quant Rating Score 2 3 3 2 2 3
Quant Rating Sell Neutral Neutral Sell Sell Neutral
Trading
FGH CCL CUK AS PLNT HAS
Last Close $1.24 $18.48 $16.76 $23.21 $96.98 $52.69
High 52 $1.24 $28.49 $25.94 $33.78 $109.07 $72.94
Low 52 $1.24 $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
FGH 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
FGH CCL CUK AS PLNT HAS
Dividend Yield Percentage (TTM) - - - - - 5.43 %
Dividend Paid and Capex Coverage Ration (TTM) -4.4 % 1.64 % 1.64 % 1.64 % 2.19 % 1.44 %
Dividend Per Share (TTM) - - - - - 2.8 %
Payout Ratio (TTM) - - - - 1.07 % 101.12 %
Growth
FGH CCL CUK AS PLNT HAS
Asset Growth -5.35 % -1.7 % -1.7 % 4.07 % 3.37 % -3.07 %
Gross Profit Growth 32.96 % 28.96 % 28.96 % 26.25 % 76.57 % -6.87 %
Revenue Growth 52.56 % 15.88 % 15.88 % 18.65 % 10.3 % -17.34 %
Revenue 3 Year -50.68 % 1055.94 % 1055.94 % 96.37 % 95.83 % -36.24 %
Revenue 5 Year -58.07 % -34.93 % -34.93 % 137.4 % 66.25 % -19.62 %
Revenue 10 Year -82.25 % -4.05 % -4.05 % 137.4 % 73.78 % -10.93 %
EBIT Growth -120.08 % 82.72 % 82.72 % 55.64 % 18.81 % 144.84 %
Net Income Growth -231.61 % 2689.19 % 2689.19 % 134.8 % 24.39 % 125.89 %
Net Income 3 Yeari Growth Per Share 30.14 % 117.78 % 117.78 % 134.81 % 291.29 % -10.96 %
Net Income 5 Yeari Growth Per Share -54.33 % -65.29 % -65.29 % 134.29 % 41.66 % -32.03 %
Net Income 10 Yeari Growth Per Share -199.22 % -4.03 % -4.03 % 134.29 % 92.32 % -14.6 %
Operating Income Growth -120.08 % 82.72 % 82.72 % 55.64 % 18.81 % 144.84 %
Operating Cash Flow Growth (CFG) -275.18 % 38.36 % 38.36 % 113.42 % 4.12 % 16.79 %
Operating 3 Year CFG -221.52 % 227.06 % 227.06 % 84.1 % 76.73 % 2.57 %
Operating 5 Year CFG -2234.96 % -41.41 % -41.41 % 59.74 % 63.11 % 19.05 %
Operating 10 Year CFG -505.84 % 5.18 % 5.18 % 59.74 % 78.19 % 71.78 %
EPS Growth -221.88 % 2600 % 2600 % 134.88 % 23.31 % 125.82 %
EPS Diluted Growth -221.88 % 2500 % 2500 % 132.56 % 23.46 % 125.63 %
Book Value Per Share -16.95 % 33.16 % 33.16 % 3342.92 % -79.47 % 8.54 %
Share Holder 3 Year Equity Growth Per Share 35.88 % -32.85 % -32.85 % 15090.45 % 67.53 % -61.7 %
Share Holder 5 Year Equity Growth Per Share -21.82 % -80.24 % -80.24 % 3419.79 % 70.46 % -63.71 %
Share Holder 10 Year Equity Growth Per Share -49.22 % -76.8 % -76.8 % 3419.79 % -160.9 % -25.52 %
Dividend Per Share Growth - - - - - 0.06 %
Dividend 3 Year Growth Per Share - - - - 182.77 % 3.07 %
Dividend 5 Year Growth Per Share - -100 % -100 % - -72.49 % 6.27 %
Dividend 10 Year Growth Per Share - -100 % -100 % - -99.56 % 65.62 %
Debt Growth 20.32 % -9.45 % -9.45 % -77.73 % -82.17 % -5.72 %
Free Cash Flow Growth -1066.02 % 30.09 % 30.09 % 189.62 % -2.81 % 47.24 %
Updated On 31 Dec 2022 30 Nov 2024 30 Nov 2024 31 Dec 2024 31 Dec 2024 29 Dec 2024
Profitability
FGH CCL CUK AS PLNT HAS
Gross Profit Margin TTM 36.24 % 38.25 % 38.25 % 55.32 % 61.01 % 64.61 %
Return on Assets TTM -12.74 % 4.3 % 4.3 % 0.83 % 5.6 % 6.08 %
Return on Equity TTM -22.92 % 24.25 % 24.25 % 1.71 % -76.84 % 33.32 %
Return on Capital Employed TTM -3.1 % 10.63 % 10.63 % 6.45 % 11.63 % 13.97 %
Net Income Per EBT TTM 180.89 % 99.76 % 99.76 % 45.37 % 69.73 % 77.59 %
EBT Per Ebit TTM 314.64 % 53.54 % 53.54 % 34.57 % 76.1 % 72.03 %
EBIT Per Revenue TTM -5.19 % 15.11 % 15.11 % 9.12 % 27.44 % 16.68 %
Cash Flow To Debt Ratio TTM -24.77 % 17.89 % 17.89 % 28.02 % 80.38 % 24.85 %
Receivables Turnover TTM 3.91 46.82 46.82 8.36 12.58 4.5
Payables Turnover TTM 4.78 14.39 14.39 4.13 14.01 4.29
Inventory Turnover TTM 5.16 30.31 30.31 1.85 74.96 5.34
Fixed Asset Turnover TTM 215.21 % 59.13 % 59.13 % 472.43 % 144.25 % 1366.66 %
Asset Turnover TTM 43.15 % 53.29 % 53.29 % 58.21 % 38.49 % 65.23 %
Operating Cash Flow Per Share TTM -0.15 3.88 3.88 0.8 4.08 6.07
Free Cash Flow Per Share TTM -0.18 1.52 1.52 0.31 2.24 4.66
Cash Per Share TTM 17.77 % 63.64 % 63.64 % 66.54 % 483.61 % 497.85 %
Operating Cash Flow Sales Ratio TTM -9.95 % 19.98 % 19.98 % 8.19 % 29.1 % 20.49 %
Free Cash Flow Operating Cash Flow Ratio TTM 122.75 % 39.07 % 39.07 % 39.11 % 54.91 % 76.69 %
Cash Flow Coverage Ratios TTM -24.77 % 17.89 % 17.89 % 28.02 % 80.38 % 24.85 %
Price To Free Cash Flows Ratio TTM -6.87 12.08 11.82 75.82 41.42 11.07
Price To Operating Cash Flows Ratio TTM -8.36 4.76 4.63 27.79 22.79 8.49
Price Cash Flow Ratio TTM -8.36 4.76 4.63 27.79 22.79 8.49
Income Statement (TTM)
FGH CCL CUK AS PLNT HAS
Revenue $0.04B $25.02B $25.02B $5.18B $1.18B $4.14B
Gross Profit $0.01B $9.38B $9.38B $2.87B $0.98B $2.67B
Gross Profit Ratio 26.47% 37.5% 37.5% 55.44% 83.32% 64.61%
EBITDA $-0B $6.23B $6.23B $0.65B $0.51B $0.88B
Net Income $-0.01B $1.92B $1.92B $0.07B $0.17B $0.39B
EPS Diluted -0.39 1.44 1.44 0.14 2 2.75
Balance Sheet (MRQ)
FGH CCL CUK AS PLNT HAS
Long Term Debt $0.01B $27.18B $27.18B $1.23B $0.41B $3.38B
Total Liabilities $0.03B $39.03B $39.03B $3.54B $3.29B $5.16B
Total Equity $0.05B $9.25B $9.25B $5.17B $-0.22B $1.21B
Total Investments $0.04B $0B $0B $0.02B $0.19B $0B
Total Debt $0.01B $28.88B $28.88B $1.48B $0.43B $3.41B
Total Assets $0.07B $48.28B $48.28B $8.71B $3.07B $6.34B
Cash Flow Statement (TTM)
FGH CCL CUK AS PLNT HAS
Net Income $-0.01B $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 $-0B $5.92B $5.92B $0.42B $0.34B $0.85B
Capital Expenditure $-0B $-4.63B $-4.63B $-0.29B $-0.16B $-0.09B
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ETFs With Exposure to FGH
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0 268.84
VXF Vanguard Extended Market Index Fund 0 169.64
IWC iShares Micro-Cap ETF 0.00389 109.805
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 45.43
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 45.42
VBINX Vanguard Balanced Index Fund Investor Shares 0 45.43
DFUS Dimensional U.S. Equity ETF 0.00001413 59.18
DFAT Dimensional U.S. Targeted Value ETF 0.00037047 49.21
DFAC Dimensional U.S. Core Equity 2 ETF 0.00001739 32
VTSAX Vanguard Total Stock Market Index Fund 0 128.27
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 125.59
VITSX Vanguard Total Stock Market Index Fund 0 128.29
DFSV Dimensional US Small Cap Value ETF 0.000305 26.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 125.6
VEMPX Vanguard Extended Market Index InstlPlus 0 309.94
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 240.65
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