CCL:LSE-Carnival Corporation & plc (GBX)

COMMON STOCK | Leisure | LSE

Last Closing Price

GBX 1,736.00

Change

-24.60 (-1.40)%

Market Cap

GBX 20.11B

Volume

1.38M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Carnival Corporation & plc operates as a leisure travel company. Its ships visit approximately 700 ports under the Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises (UK), and Cunard brand names. The company also provides port destinations and other services, as well as owns and operates hotels, lodges, glass-domed railcars, and motor coaches. It sells its cruises primarily through travel agents and tour operators. The company operates in the United States, Canada, Continental Europe, the United Kingdom, Australia, New Zealand, Asia, and internationally. It operates 87 ships with 223,000 lower berths. The company was incorporated in 1972 and is headquartered in Miami, Florida. Address: Carnival Place, Miami, FL, United States, 33178-2428

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-18 )

Largest Industry Peers for Leisure

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TEG:LSE Ten Entertainment Group plc

-4.50 (-1.90%)

GBX0.16B 9.01 451.51
CCT:LSE The Character Group plc

+6.88 (+1.01%)

GBX0.15B 19.63 9.19
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

-13.00 (-11.50%)

GBX0.10B 11.30 6.08

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 26.99% 69% D+ 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.99% 71% C- 83% B
Trailing 12 Months  
Capital Gain 39.27% 50% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.27% 43% F 70% C-
Trailing 5 Years  
Capital Gain -48.97% 27% F 12% F
Dividend Return 16.03% 57% F 62% D-
Total Return -32.94% 27% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain -4.12% 14% F 16% F
Dividend Return 2.90% 60% D- 86% B
Total Return -1.22% 14% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 385.99% 14% F 10% F
Risk Adjusted Return -0.32% 14% F 21% F
Market Capitalization 20.11B 100% A+ 98% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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+ 85% B
Price/Book Ratio 1.45 100% A+ 54% F
Price / Cash Flow Ratio -3.19 57% F 68% D+
EV/EBITDA 4.31 91% A- 86% B
Management Effectiveness  
Return on Equity -51.82% 21% F 11% F
Return on Invested Capital -11.34% 62% D- 20% F
Return on Assets -8.02% 43% F 18% F
Debt to Equity Ratio 107.66% 11% F 13% 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 2.34 14% F 3% 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 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Highly 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.

Negative cashflow

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

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector