CCL:LSE-Carnival Corporation & plc (GBX)

COMMON STOCK | Leisure | LSE

Last Closing Price

GBX 1,188.00

Change

-40.00 (-3.26)%

Market Cap

GBX 14.17B

Volume

2.34M

Avg Analyst Target

N/A

Avg User Target

GBX
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Carnival Corporation & plc (CCL) Stock Analysis:
Based on the Carnival Corporation & plc stock forecasts from 0 analysts, the average analyst target price for Carnival Corporation & plc is not available over the next 12 months. Carnival Corporation & plc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Carnival Corporation & plc is Slightly Bearish, which is based on 5 positive signals and 8 negative signals. At the last closing, Carnival Corporation & plc’s stock price was GBX 1,188.00. Carnival Corporation & plc’s stock price has changed by -220.80 % over the past week, -336.00 % over the past month and -19.48 % over the last year.

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 name ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-02 )

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BOWL:LSE Hollywood Bowl Group plc

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TEG:LSE Ten Entertainment Group plc

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GBX0.17B 9.01 465.31
CCPA:LSE Celtic plc

N/A

GBX0.12B 13.27 N/A
CCT:LSE The Character Group plc

+5.00 (+0.92%)

GBX0.11B 15.62 6.72
CCPC:LSE Celtic plc

N/A

GBX0.09B 26.02 N/A
CCP:LSE Celtic plc

-1.50 (-1.43%)

GBX0.09B 11.30 24.79
ESC:LSE Escape Hunt plc

N/A

GBX0.05B N/A 0.07

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 -13.09% 15% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.09% 15% F 16% F
Trailing 12 Months  
Capital Gain -19.48% 8% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.48% 8% F 11% F
Trailing 5 Years  
Capital Gain -69.59% 25% F 8% F
Dividend Return 12.57% 43% F 55% F
Total Return -57.02% 25% F 10% F
Average Annual (5 Year Horizon)  
Capital Gain -2.27% 8% F 15% F
Dividend Return 2.53% 67% D+ 70% C-
Total Return 0.27% 15% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 386.22% 8% F 10% F
Risk Adjusted Return 0.07% 15% F 19% F
Market Capitalization 14.17B 100% A+ 91% 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+ 84% B
Price/Book Ratio 1.27 100% A+ 55% F
Price / Cash Flow Ratio -2.25 54% F 74% C
EV/EBITDA 4.31 90% A- 83% B
Management Effectiveness  
Return on Equity -52.98% 31% F 7% F
Return on Invested Capital -11.34% 62% D- 21% F
Return on Assets -7.41% 46% F 14% 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 2.14 15% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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

Low Dividend Growth

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