CUK:NYE-Carnival Plc ADS ADS (USD)

EQUITY | Leisure | New York Stock Exchange

Last Closing

USD 15.13

Change

-0.37 (-2.39)%

Market Cap

USD 38.85B

Volume

1.36M

Analyst Target

USD 44.00
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Carnival PLC is a cruise company. The Company has a portfolio of cruise brands that are sold in the vacation markets and is a provider of vacations to cruise destinations.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-28 )

Largest Industry Peers for Leisure

Symbol Name Price(Change) Market Cap
AS Amer Sports, Inc.

+0.40 (+2.83%)

USD 8.13B
PLNT Planet Fitness Inc

+0.08 (+0.10%)

USD 7.01B
LTH Life Time Group Holdings Inc

+0.18 (+0.73%)

USD 4.87B
FUN Six Flags Entertainment Corpor..

+0.65 (+1.62%)

USD 4.00B
GOLF Acushnet Holdings Corp

+1.74 (+2.70%)

USD 3.98B
PRKS United Parks & Resorts Inc

+1.10 (+2.20%)

USD 3.26B
YETI YETI Holdings Inc

+1.14 (+3.01%)

USD 3.22B
MSGE Madison Square Garden Entertai..

+0.84 (+2.13%)

USD 1.92B
MODG Callaway Golf Company

+0.70 (+7.37%)

USD 1.89B
BOWL Bowlero Corp

+0.13 (+1.10%)

USD 1.70B

ETFs Containing CUK

D6RT:XETRA Deka MSCI Germany Climate.. 5.04 % 0.00 %

+0.13 (+0.50%)

USD 0.21B
SANE 4.84 % 0.00 %

N/A

N/A
ELF0:XETRA Deka DAX ex Financials 30.. 4.72 % 0.00 %

+0.23 (+0.50%)

USD 0.02B
EXH7:XETRA iShares (DE) I - iShares .. 4.27 % 0.00 %

+0.42 (+0.50%)

USD 0.18B
XZEC:XETRA Xtrackers MSCI Europe Con.. 4.24 % 0.00 %

+0.52 (+0.50%)

USD 7.18M
DECD:XETRA Amundi DAX 50 ESG UCITS E.. 3.92 % 0.00 %

+0.75 (+0.50%)

USD 0.02B
DESG:SW Amundi DAX 50 ESG UCITS E.. 3.83 % 0.00 %

N/A

N/A
E909:SW Lyxor 1 DAX 50 ESG (DR) U.. 3.83 % 0.00 %

+0.38 (+0.50%)

N/A
PCIG Litman Gregory Funds Trus.. 3.82 % 0.00 %

+0.05 (+0.50%)

N/A
SRHE:XETRA Amundi Index Solutions - .. 3.71 % 0.00 %

+0.55 (+0.50%)

USD 0.19B
STRX:SW SPDR® MSCI Europe Consum.. 3.71 % 0.00 %

+0.66 (+0.50%)

USD 0.06B
ESIC:XETRA iShares MSCI Europe Consu.. 3.70 % 0.00 %

+0.05 (+0.50%)

USD 0.28B
SRHE:LSE Amundi Index Solutions - .. 3.61 % 0.00 %

+42.00 (+0.50%)

USD 0.22B
ESIC:LSE iShares MSCI Europe Consu.. 3.61 % 0.00 %

+0.04 (+0.50%)

USD 0.26B
EESG:PA Amundi Index Solutions - .. 3.60 % 0.00 %

+0.42 (+0.50%)

N/A
STR:PA SPDR® MSCI Europe Consum.. 3.60 % 0.00 %

+1.64 (+0.50%)

USD 0.08B
XDDX:F Xtrackers DAX Income UCIT.. 3.51 % 0.00 %

+1.12 (+0.50%)

USD 0.39B
XDCH:SW Xtrackers DAX ESG Screene.. 3.51 % 0.00 %

+0.15 (+0.50%)

USD 9.42M
XDUD:SW Xtrackers DAX ESG Screene.. 3.51 % 0.00 %

N/A

USD 5.88M
CDCE:LSE SPDR® MSCI Europe Consum.. 3.46 % 0.00 %

+1.13 (+0.50%)

N/A
OCEN IndexIQ ETF Trust - IQ Cl.. 3.15 % 0.00 %

+0.21 (+0.50%)

USD 4.97M
ESREUA:SW UBS(Lux)Fund Solutions .. 2.90 % 0.00 %

+0.46 (+0.50%)

USD 0.79B
EMUSRI:SW UBS(Lux)Fund Solutions .. 2.90 % 0.00 %

N/A

USD 0.47B
VGER:F Vanguard Funds Public Lim.. 2.67 % 0.00 %

+0.20 (+0.50%)

USD 0.16B
VGER:LSE Vanguard Germany All Cap .. 2.67 % 0.00 %

+0.23 (+0.50%)

USD 0.16B
VGER:SW Vanguard Germany All Cap .. 2.67 % 0.00 %

+0.22 (+0.50%)

USD 0.15B
C006:XETRA Amundi Index Solutions - .. 2.35 % 0.00 %

+0.42 (+0.50%)

USD 0.09B
ASR1:XETRA BNP PARIBAS EASY - ECPI G.. 2.28 % 0.00 %

+0.15 (+0.50%)

USD 0.25B
PAYG:LSE Rize Digital Payments Eco.. 2.22 % 0.00 %

+5.03 (+0.50%)

USD 4.80M
PMNT:LSE Rize Digital Payments Eco.. 2.01 % 0.00 %

+0.09 (+0.50%)

N/A
XSVM Invesco S&P SmallCap Valu.. 1.71 % 0.39 %

+1.51 (+0.50%)

USD 0.79B
SIXS 6 Meridian Small Cap Equi.. 1.61 % 0.00 %

+0.97 (+0.50%)

USD 0.11B
EES WisdomTree U.S. SmallCap .. 0.79 % 0.38 %

+1.24 (+0.50%)

USD 0.60B
AVSC American Century ETF Trus.. 0.40 % 0.00 %

+1.36 (+0.50%)

USD 1.24B
EWG iShares MSCI Germany ETF 0.00 % 0.47 %

+0.27 (+0.50%)

N/A
FYT First Trust Small Cap Val.. 0.00 % 0.70 %

+1.46 (+0.50%)

USD 0.17B
FYX First Trust Small Cap Cor.. 0.00 % 0.63 %

+2.24 (+0.50%)

USD 0.89B
SQLV Royce Quant Small-Cap Qua.. 0.00 % 0.60 %

+1.00 (+0.50%)

USD 0.03B
CDIS:LSE SPDR® MSCI Europe Consum.. 0.00 % 0.00 %

+1.27 (+0.50%)

N/A
RZV Invesco S&P SmallCap 600.. 0.00 % 0.35 %

+3.59 (+0.50%)

N/A
FLGR Franklin FTSE Germany ETF 0.00 % 0.09 %

+0.19 (+0.50%)

USD 0.03B
FTEK:LSE Invesco KBW NASDAQ Fintec.. 0.00 % 0.00 %

+1.02 (+0.50%)

N/A
XDDX:LSE Xtrackers DAX Income UCIT.. 0.00 % 0.00 %

+109.00 (+0.50%)

N/A
ELF0:F Deka DAX ex Financials 30.. 0.00 % 0.00 %

+0.04 (+0.50%)

N/A
EXH7:F iShares (DE) I - iShares .. 0.00 % 0.00 %

N/A

N/A
SPYR:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+1.28 (+0.50%)

N/A
UIMR:F UBS (Lux) Fund Solutions .. 0.00 % 0.00 %

+0.34 (+0.50%)

USD 0.76B
SPYR:XETRA SPDR® MSCI Europe Consum.. 0.00 % 0.00 %

+1.42 (+0.50%)

USD 0.14B
UIMR:XETRA UBS (Lux) Fund Solutions .. 0.00 % 0.00 %

+0.76 (+0.50%)

USD 0.79B
VDXX:XETRA Vanguard Funds Public Lim.. 0.00 % 0.00 %

N/A

USD 0.11B
XDDX:XETRA Xtrackers DAX ESG Screene.. 0.00 % 0.00 %

+1.34 (+0.50%)

USD 0.29B
DXW:CA Dynamic Active Internatio.. 0.00 % 0.00 %

N/A

CAD 0.02B
VGER:XETRA Vanguard Germany All Cap .. 0.00 % 0.00 %

+0.28 (+0.50%)

USD 0.16B
36BB:XETRA iShares MSCI World Consum.. 0.00 % 0.00 %

+0.08 (+0.50%)

USD 0.01B
E909:XETRA Lyxor 1 DAX 50 ESG (DR) U.. 0.00 % 0.00 %

+0.46 (+0.50%)

USD 0.30B
E909:F Lyxor 1 DAX® 50 ESG UCIT.. 0.00 % 0.00 %

+0.37 (+0.50%)

USD 0.30B

Market Performance

  Market Performance vs. Industry/Classification (Leisure) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.26% 36% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.26% 36% F 14% F
Trailing 12 Months  
Capital Gain 5.95% 45% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.95% 45% F 31% F
Trailing 5 Years  
Capital Gain -64.62% 17% F 6% D-
Dividend Return 2.34% 33% F 6% D-
Total Return -62.28% 17% F 6% D-
Average Annual (5 Year Horizon)  
Capital Gain 6.02% 64% D 59% D-
Dividend Return 6.23% 64% D 52% F
Total Return 0.21% 33% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 61.05% 27% F 14% F
Risk Adjusted Return 10.21% 36% F 33% F
Market Capitalization 38.85B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Leisure) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.60 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

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:
Superior Dividend Growth

This stock has shown top quartile dividend 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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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