CCL:LSE-Carnival Corporation & Plc (GBX)

COMMON STOCK | Leisure | LSE

Last Closing Price

GBX 1,369.00

Change

+41.50 (+3.13)%

Market Cap

GBX 12.47B

Volume

1.39M

Average Target Price

GBX 1,081.00 (-21.04%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Carnival Corporation & Plc operates as a leisure travel company. The company's ships visit approximately 700 ports under the Carnival Cruise Line, Princess Cruises, Holland America Line, Seabourn, P&O Cruises (Australia), Costa Cruises, AIDA Cruises, P&O Cruises (UK), and Cunard brand names. It also provides vacations to various cruise destinations, as well as owns and operates hotels, lodges, glass-domed railcars, and motor coaches. The company sells its cruises primarily through travel agents and tour operators. It operates in the United States, Canada, Continental Europe, the United Kingdom, Australia, New Zealand, Asia, and internationally. As of January 28, 2020, the company operated 105 ships with 254,000 lower berths. Carnival Corporation & Plc was incorporated in 1972 and is headquartered in Miami, Florida. Address: 3655 NW 87th Avenue, Miami, FL, United States, 33178

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-12-01 )

Largest Industry Peers for Leisure

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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BOWL:LSE Hollywood Bowl Group plc

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GBX0.30B 14.19 10.44
PHTM:LSE Photo-Me International plc

-1.20 (-2.14%)

GBX0.22B 192.67 5.29
TEG:LSE Ten Entertainment Group plc

+3.00 (+1.53%)

GBX0.14B 9.01 22.31
CCPA:LSE Celtic plc

N/A

GBX0.12B 13.27 N/A
CCPC:LSE Celtic plc

N/A

GBX0.11B 26.02 N/A
CCP:LSE Celtic plc

+0.50 (+0.48%)

GBX0.10B 11.30 6.42
CCT:LSE The Character Group plc

+10.00 (+2.63%)

GBX0.08B 14.77 6.14

ETFs Containing CCL

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Leisure)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -62.43% 7% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -62.43% 7% F 4% F
Trailing 12 Months  
Capital Gain -55.95% 7% F 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -55.95% 7% F 6% F
Trailing 5 Years  
Capital Gain -60.83% 27% F 14% F
Dividend Return 16.91% 57% F 63% D
Total Return -43.92% 27% F 17% F
Average Annual (5 Year Horizon)  
Capital Gain -7.58% N/A N/A 16% F
Dividend Return 3.36% N/A N/A 73% C
Total Return -4.22% N/A N/A 19% F
Risk Return Profile  
Volatility (Standard Deviation) 33.68% N/A N/A 31% F
Risk Adjusted Return -12.54% N/A N/A 21% F
Market Capitalization 12.47B 100% A+ 98% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Leisure)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 4.83 100% A+ 86% B
Price/Book Ratio 0.81 100% A+ 78% C+
Price / Cash Flow Ratio 2.28 64% D 58% F
EV/EBITDA 4.31 91% A- 83% B
Management Effectiveness  
Return on Equity -33.89% 21% F 18% F
Return on Invested Capital 8.95% 57% F 68% D+
Return on Assets -3.82% 43% F 28% F
Debt to Equity Ratio 38.14% 11% F 47% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 2.00 14% F 5% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.