CCL:NYE-Carnival Corporation (USD)

EQUITY | Travel Services | New York Stock Exchange

Last Closing

USD 15.13

Change

0.00 (0.00)%

Market Cap

USD 39.20B

Volume

0.02B

Analyst Target

USD 15.65
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Carnival Corp is a leisure travel company operating a portfolio of 99 cruise ships. Its brands include Carnival Cruise Lines, in North America; P&O Cruises and Cunard in the UK; AIDA Cruises in Germany; Costa Cruises in Southern Europe.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-26 )

Largest Industry Peers for Travel Services

Symbol Name Price(Change) Market Cap
RCL Royal Caribbean Cruises Ltd

N/A

USD 39.42B
NCLH Norwegian Cruise Line Holdings..

N/A

USD 7.63B
TNL Travel + Leisure Co

N/A

USD 3.13B
DESP Despegar.com Corp

N/A

USD 1.07B
VIK Viking Holdings Ltd

N/A

N/A

ETFs Containing CCL

VMOT Alpha Architect Value Mom.. 19.70 % 0.00 %

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USD 0.03B
FLYD MicroSectors Travel -3X I.. 5.86 % 0.00 %

N/A

USD 1.82M
FLYU MicroSectors Travel 3X Le.. 5.86 % 0.00 %

N/A

USD 9.14M
NBCC Neuberger Berman Next Gen.. 4.70 % 0.00 %

N/A

USD 5.81M
TRYP:LSE HANetf ICAV - The Travel .. 4.04 % 0.00 %

N/A

USD 0.02B
CDEF:CA Manulife Smart Defensive .. 2.52 % 0.00 %

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CAD 1.27M
LSEQ Harbor Long-Short Equity .. 2.48 % 0.00 %

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USD 0.01B
SPHB Invesco S&P 500® High Be.. 1.43 % 0.25 %

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USD 0.64B
GFEA:F Vaneck Vectors Ucits ETFs.. 1.19 % 0.00 %

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USD 0.05B
GFEA:XETRA VanEck Global Fallen Ange.. 1.19 % 0.00 %

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USD 0.05B
GFAA:SW VanEck Global Fallen Ange.. 1.19 % 0.00 %

N/A

USD 0.06B
HIBL Direxion Daily S&P 500® .. 1.06 % 0.00 %

N/A

USD 0.05B
JNKS:LSE SSgA SPDR ETFs Europe I p.. 0.85 % 0.00 %

N/A

USD 0.14B
SYBK:F SSgA SPDR ETFs Europe I p.. 0.76 % 0.00 %

N/A

USD 0.14B
SYBK:XETRA SPDR Barclays 0-5 Year US.. 0.76 % 0.00 %

N/A

USD 0.13B
SJNK:SW SPDR® Bloomberg SASB U.S.. 0.76 % 0.00 %

N/A

USD 0.14B
SJNK:LSE SSgA SPDR ETFs Europe I p.. 0.75 % 0.00 %

N/A

USD 0.14B
VVLU:AU Vanguard Global Value Equ.. 0.40 % 0.00 %

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USD 0.51B
SCIX 0.00 % 0.38 %

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N/A
GHYB Goldman Sachs Access High.. 0.00 % 0.34 %

N/A

USD 0.14B
GFA:LSE VanEck Global Fallen Ange.. 0.00 % 0.00 %

N/A

USD 0.06B
EL4E:F Deka STOXX Europe Strong .. 0.00 % 0.00 %

N/A

USD 0.04B
EL4E:XETRA Deka STOXX Europe Strong .. 0.00 % 0.00 %

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USD 0.04B
TRYP 0.00 % 0.00 %

N/A

N/A
CRUZ Defiance Hotel Airline an.. 0.00 % 0.00 %

N/A

USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Travel Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -18.39% 40% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.39% 40% F 8% B-
Trailing 12 Months  
Capital Gain 34.13% 60% D- 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.13% 60% D- 82% B
Trailing 5 Years  
Capital Gain -70.48% 50% F 6% D-
Dividend Return 2.93% 100% F 9% A-
Total Return -67.55% 50% F 5% F
Average Annual (5 Year Horizon)  
Capital Gain 0.66% 60% D- 42% F
Dividend Return 1.06% 60% D- 31% F
Total Return 0.39% 67% D+ 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 62.16% 40% F 14% F
Risk Adjusted Return 1.70% 60% D- 27% F
Market Capitalization 39.20B 80% B- 89% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Travel Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.70 40% 13%
Price/Book Ratio 2.82 100% 30%
Price / Cash Flow Ratio 4.59 80% 63%
Price/Free Cash Flow Ratio 10.10 80% 42%
Management Effectiveness  
Return on Equity 6.30% 25% 43%
Return on Invested Capital 4.92% 33% 44%
Return on Assets 2.94% 20% 55%
Debt to Equity Ratio 413.88% 50% 6%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to 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.

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.

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.

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.

Superior Dividend Growth

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

What to not like:
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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

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