CCL:NYE-Carnival Corporation & plc (USD)

COMMON STOCK | Travel Services | NYE

Last Closing Price

USD 27.94

Change

+0.12 (+0.43)%

Market Cap

USD 33.12B

Volume

0.02B

Average Target Price

USD 25.08 (-10.23%)
Average Analyst Rating

Verdict

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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-14 )

Largest Industry Peers for Travel Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
RCL Royal Caribbean Group

N/A

USD22.16B 57.31 12.68
NCLH Norwegian Cruise Line Holdings..

-0.20 (-0.68%)

USD10.78B 3.81 5.52
DESP Despegar.com, Corp

-0.20 (-1.52%)

USD0.92B 186.50 9.00

ETFs Containing CCL

Symbol Name Weight Mer Price(Change) Market Cap
EUSA iShares MSCI USA Equal We.. 0.00 % 0.15 %

+0.02 (+0.02%)

USD0.33B
SCHM Schwab U.S. Mid-Cap ETF 0.00 % 0.04 %

+0.08 (+0.10%)

USD8.94B
SCIX Global X Scientific Beta .. 0.00 % 0.38 %

N/A

USD2.02M
SPHB Invesco S&P 500 High Beta.. 0.00 % 0.25 %

+0.90 (+1.28%)

USD1.66B
IUSF:LSE iShares Edge MSCI USA Siz.. 0.00 % 0.20 %

+4.00 (+0.58%)

USD0.09B
IUSZ:LSE iShares Edge MSCI USA Siz.. 0.00 % 0.20 %

+0.09 (+0.98%)

USD0.14B
JNKS:LSE SPDR Bloomberg Barclays 0.. 0.00 % 0.40 %

-0.10 (-0.30%)

USD0.13B
SJNK:LSE SPDR Bloomberg Barclays 0.. 0.00 % 0.40 %

+0.03 (+0.07%)

USD0.15B
GFA:LSE VanEck Vectors Global Fal.. 0.00 % 0.40 %

+0.24 (+0.37%)

USD0.05B
SYBK:F SPDR Bloomberg Barclays 0.. 0.00 % 0.40 %

-0.05 (-0.12%)

USD0.16B
SYBK:XETRA SPDR Bloomberg Barclays 0.. 0.00 % 0.40 %

-0.11 (-0.27%)

USD0.15B
ZPRX:XETRA SPDR MSCI Europe Small Ca.. 0.00 % 0.30 %

+0.17 (+0.39%)

USD0.08B

Market Performance

  Market Performance vs.
Industry/Classification (Travel Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 28.99% 100% A+ 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.99% 100% A+ 86% B
Trailing 12 Months  
Capital Gain 125.69% 50% F 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 125.69% 50% F 84% B
Trailing 5 Years  
Capital Gain -45.24% 33% F 9% F
Dividend Return 13.92% 100% A+ 47% F
Total Return -31.32% 67% D+ 10% F
Average Annual (5 Year Horizon)  
Capital Gain -12.54% 50% F 9% F
Dividend Return 2.84% 100% A+ 65% D
Total Return -9.70% 50% F 9% F
Risk Return Profile  
Volatility (Standard Deviation) 41.54% 75% C 18% F
Risk Adjusted Return -23.36% 50% F 13% F
Market Capitalization 33.12B 100% A+ 92% 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
(Travel Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 5.99 75% C 89% B+
Price/Book Ratio 1.76 100% A+ 54% F
Price / Cash Flow Ratio -5.26 50% F 87% B+
EV/EBITDA 5.59 75% C 85% B
Management Effectiveness  
Return on Equity -51.82% 100% A+ 8% F
Return on Invested Capital -16.01% 50% F 7% F
Return on Assets -8.02% 50% F 6% F
Debt to Equity Ratio 107.66% 75% C 35% F
Technical Ratios  
Short Ratio 1.26 100% A+ 61% D-
Short Percent 7.93% 50% F 36% F
Beta 2.36 100% A+ 8% 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 (USD)

Quarterly Financials (USD)

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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.

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.

Negative cashflow

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