CCL:NYE-Carnival Corporation (USD)

EQUITY | Travel Services | New York Stock Exchange

Last Closing

USD 18.12

Change

+0.38 (+2.14)%

Market Cap

USD 39.20B

Volume

0.03B

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: 2024-07-11 )

Largest Industry Peers for Travel Services

Symbol Name Price(Change) Market Cap
NCLH Norwegian Cruise Line Holdings..

-1.42 (-8.18%)

USD 7.91B
TNL Travel + Leisure Co

-1.54 (-3.50%)

USD 3.16B
DESP Despegar.com Corp

-0.76 (-7.08%)

USD 0.88B
RCL Royal Caribbean Cruises Ltd

-9.24 (-6.24%)

N/A
VIK Viking Holdings Ltd

-2.07 (-5.91%)

N/A

ETFs Containing CCL

VMOT Alpha Architect Value Mom.. 19.68 % 0.00 %

-0.77 (-2.60%)

N/A
FLYD MicroSectors Travel -3X I.. 5.86 % 0.00 %

+4.91 (+-2.60%)

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

-4.30 (-2.60%)

USD 9.14M
EL4D:XETRA Deka STOXX Europe Strong .. 5.64 % 0.00 %

-0.77 (-2.60%)

USD 0.03B
NBCC Neuberger Berman Next Gen.. 5.19 % 0.00 %

-0.30 (-2.60%)

USD 5.57M
7RIP:XETRA HANetf ICAV - Airlines Ho.. 4.91 % 0.00 %

-0.32 (-2.60%)

USD 0.02B
TRYP:PA HANetf ICAV - Airlines Ho.. 4.91 % 0.00 %

-0.31 (-2.60%)

N/A
TRIP:LSE HANetf ICAV - The Travel .. 4.75 % 0.00 %

-24.23 (-2.60%)

N/A
TRYP:LSE HANetf ICAV - The Travel .. 4.63 % 0.00 %

-0.35 (-2.60%)

USD 0.02B
TRVL:CA Harvest Travel & Leisure .. 3.38 % 0.00 %

-0.85 (-2.60%)

CAD 0.07B
TRVL-U:CA Harvest Travel & Leisure .. 3.38 % 0.00 %

N/A

N/A
RSPD Invesco S&P 500® Equal.. 2.32 % 0.00 %

-1.24 (-2.60%)

USD 0.44B
SMOT 1.46 % 0.00 %

N/A

N/A
HIBL Direxion Daily S&P 500® .. 1.24 % 0.00 %

-5.03 (-2.60%)

USD 0.05B
GFEA:F Vaneck Vectors Ucits ETFs.. 1.19 % 0.00 %

N/A

N/A
GFEA:XETRA VanEck Global Fallen Ange.. 1.19 % 0.00 %

-0.79 (-2.60%)

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

-1.90 (-2.60%)

N/A
JNKS:LSE SSgA SPDR ETFs Europe I p.. 0.85 % 0.00 %

-3,223.82 (-2.60%)

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

-1.99 (-2.60%)

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

-2.00 (-2.60%)

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

-2.08 (-2.60%)

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

-1.65 (-2.60%)

N/A
WELE:XETRA Amundi S&P 500 Equal Weig.. 0.61 % 0.00 %

-0.45 (-2.60%)

N/A
VVLU:AU Vanguard Global Value Equ.. 0.40 % 0.00 %

-2.43 (-2.60%)

USD 0.61B
XZEW:XETRA Xtrackers S&P 500 Equal W.. 0.39 % 0.00 %

-1.64 (-2.60%)

USD 0.88B
XEWE:XETRA Xtrackers S&P 500 Equal W.. 0.39 % 0.00 %

-0.28 (-2.60%)

USD 0.67B
QDVC:XETRA iShares Edge MSCI USA Siz.. 0.36 % 0.00 %

-0.39 (-2.60%)

USD 0.19B
IUSZ:SW iShares Edge MSCI USA Siz.. 0.36 % 0.00 %

-0.50 (-2.60%)

N/A
SP2D:XETRA Invesco S&P 500 Equal Wei.. 0.24 % 0.00 %

-1.91 (-2.60%)

USD 0.21B
SP2Q:XETRA Invesco S&P 500 Equal Wei.. 0.24 % 0.00 %

-2.00 (-2.60%)

USD 0.39B
XDEW:F Xtrackers (IE) Public Lim.. 0.24 % 0.00 %

-2.58 (-2.60%)

USD 6.18B
XDEW:XETRA Xtrackers S&P 500 Equal W.. 0.24 % 0.00 %

-3.08 (-2.60%)

USD 2.73B
XDEE:XETRA Xtrackers S&P 500 Equal W.. 0.24 % 0.00 %

-0.24 (-2.60%)

USD 6.58B
XDED:XETRA Xtrackers S&P 500 Equal W.. 0.24 % 0.00 %

-2.83 (-2.60%)

USD 6.90B
XDEW:SW Xtrackers S&P 500 Equal W.. 0.24 % 0.00 %

-5.18 (-2.60%)

USD 6.28B
EWSP:LSE iShares S&P 500 Equal Wei.. 0.23 % 0.00 %

-0.14 (-2.60%)

N/A
ISPE:LSE iShares S&P 500 Equal Wei.. 0.23 % 0.00 %

-0.15 (-2.60%)

USD 0.45B
RSP Invesco S&P 500® Equal W.. 0.00 % 0.20 %

-2.92 (-2.60%)

N/A
SCIX 0.00 % 0.38 %

N/A

N/A
SPHB Invesco S&P 500® High Be.. 0.00 % 0.25 %

-3.42 (-2.60%)

USD 0.53B
XMA:CA iShares S&P/TSX Capped Ma.. 0.00 % 0.61 %

-0.61 (-2.60%)

CAD 0.17B
GHYB Goldman Sachs Access High.. 0.00 % 0.34 %

-0.11 (-2.60%)

USD 0.15B
GFA:LSE VanEck Global Fallen Ange.. 0.00 % 0.00 %

+0.01 (+-2.60%)

N/A
XDEW:LSE Xtrackers S&P 500 Equal W.. 0.00 % 0.00 %

-2.41 (-2.60%)

N/A
XDWE:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

-201.00 (-2.60%)

N/A
EL4D:F Deka STOXX Europe Strong .. 0.00 % 0.00 %

-0.88 (-2.60%)

N/A
EL4E:F Deka STOXX Europe Strong .. 0.00 % 0.00 %

-1.17 (-2.60%)

N/A
QDVC:F iShares IV Public Limited.. 0.00 % 0.00 %

-0.31 (-2.60%)

N/A
EL4E:XETRA Deka STOXX Europe Strong .. 0.00 % 0.00 %

-1.50 (-2.60%)

USD 0.04B
TRYP 0.00 % 0.00 %

N/A

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

-0.51 (-2.60%)

USD 0.02B
OOTO Direxion Daily Travel & V.. 0.00 % 0.00 %

-0.91 (-2.60%)

USD 8.63M

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 -2.27% 40% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.27% 40% F 22% F
Trailing 12 Months  
Capital Gain 2.08% 40% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.08% 40% F 30% F
Trailing 5 Years  
Capital Gain -60.83% 50% F 8% B-
Dividend Return 3.24% 100% F 10% F
Total Return -57.59% 50% F 8% B-
Average Annual (5 Year Horizon)  
Capital Gain 2.85% 60% D- 52% F
Dividend Return 3.16% 60% D- 44% F
Total Return 0.31% 67% D+ 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 61.30% 40% F 13% F
Risk Adjusted Return 5.15% 60% D- 32% F
Market Capitalization 39.20B 80% B- 91% 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% 30%
Price/Book Ratio 2.82 100% 30%
Price / Cash Flow Ratio 6.11 80% 55%
Price/Free Cash Flow Ratio 10.10 80% 42%
Management Effectiveness  
Return on Equity 14.24% 25% 71%
Return on Invested Capital 4.92% 33% 43%
Return on Assets 3.49% 20% 60%
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