CUK:NYE-Carnival Plc ADS ADS (USD)

EQUITY | Leisure | New York Stock Exchange

Last Closing

USD 15.61

Change

0.00 (0.00)%

Market Cap

USD 38.85B

Volume

1.92M

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: 2024-09-14 )

Largest Industry Peers for Leisure

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

+0.50 (+3.47%)

USD 8.13B
PLNT Planet Fitness Inc

-1.16 (-1.40%)

USD 7.01B
LTH Life Time Group Holdings Inc

+0.01 (+0.04%)

USD 4.87B
FUN Six Flags Entertainment Corpor..

+0.93 (+2.29%)

USD 4.00B
GOLF Acushnet Holdings Corp

-2.50 (-3.79%)

USD 3.98B
YETI YETI Holdings Inc

+0.04 (+0.10%)

USD 3.31B
PRKS United Parks & Resorts Inc

+0.39 (+0.77%)

USD 3.26B
MSGE Madison Square Garden Entertai..

+0.46 (+1.12%)

USD 1.94B
MODG Callaway Golf Company

-0.13 (-1.25%)

USD 1.89B
BOWL Bowlero Corp

+0.06 (+0.49%)

USD 1.75B

ETFs Containing CUK

D6RT:XETRA Deka MSCI Germany Climate.. 4.93 % 0.00 %

+0.01 (+-0.26%)

USD 0.21B
SANE 4.84 % 0.00 %

N/A

N/A
VDXX:XETRA Vanguard Funds Public Lim.. 4.79 % 0.00 %

N/A

USD 0.11B
ELF0:XETRA Deka DAX ex Financials 30.. 4.72 % 0.00 %

+0.23 (+-0.26%)

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

+0.05 (+-0.26%)

USD 0.18B
XZEC:XETRA Xtrackers MSCI Europe Con.. 4.11 % 0.00 %

+0.57 (+-0.26%)

USD 7.18M
DECD:XETRA Amundi DAX 50 ESG UCITS E.. 3.83 % 0.00 %

+0.32 (+-0.26%)

USD 0.02B
E909:XETRA Lyxor 1 DAX 50 ESG (DR) U.. 3.83 % 0.00 %

+0.50 (+-0.26%)

USD 0.30B
E909:F Lyxor 1 DAX® 50 ESG UCIT.. 3.83 % 0.00 %

N/A

USD 0.30B
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 %

+0.24 (+-0.26%)

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

-0.03 (-0.26%)

N/A
ESIC:XETRA iShares MSCI Europe Consu.. 3.78 % 0.00 %

+0.06 (+-0.26%)

USD 0.28B
ESIC:LSE iShares MSCI Europe Consu.. 3.72 % 0.00 %

+0.07 (+-0.26%)

USD 0.24B
SRHE:XETRA Amundi Index Solutions - .. 3.61 % 0.00 %

+0.28 (+-0.26%)

USD 0.19B
EESG:PA Amundi Index Solutions - .. 3.60 % 0.00 %

+0.74 (+-0.26%)

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

+1.68 (+-0.26%)

USD 0.08B
SPYR:XETRA SPDR® MSCI Europe Consum.. 3.60 % 0.00 %

+1.58 (+-0.26%)

USD 0.14B
STRX:SW SPDR® MSCI Europe Consum.. 3.60 % 0.00 %

+1.54 (+-0.26%)

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

+0.42 (+-0.26%)

USD 0.39B
CDCE:LSE SPDR® MSCI Europe Consum.. 3.46 % 0.00 %

+1.80 (+-0.26%)

N/A
SRHE:LSE Amundi Index Solutions - .. 3.39 % 0.00 %

+54.00 (+-0.26%)

USD 0.21B
OCEN IndexIQ ETF Trust - IQ Cl.. 3.15 % 0.00 %

+0.20 (+-0.26%)

USD 4.97M
DXW:CA Dynamic Active Internatio.. 3.04 % 0.00 %

+0.13 (+-0.26%)

CAD 0.02B
WCDS:SW iShares MSCI World Consum.. 2.73 % 0.00 %

N/A

USD 0.01B
VGER:XETRA Vanguard Germany All Cap .. 2.67 % 0.00 %

+0.17 (+-0.26%)

USD 0.16B
VGER:F Vanguard Funds Public Lim.. 2.67 % 0.00 %

+0.06 (+-0.26%)

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

+0.20 (+-0.26%)

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

+0.14 (+-0.26%)

USD 0.15B
FLGR Franklin FTSE Germany ETF 2.64 % 0.09 %

-0.02 (-0.26%)

USD 0.03B
36BB:XETRA iShares MSCI World Consum.. 2.56 % 0.00 %

+0.08 (+-0.26%)

USD 0.01B
C006:XETRA Amundi Index Solutions - .. 2.35 % 0.00 %

+0.21 (+-0.26%)

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

+0.13 (+-0.26%)

USD 0.25B
PMNT:LSE Rize Digital Payments Eco.. 2.01 % 0.00 %

+0.07 (+-0.26%)

N/A
GENY:F Lyxor Index Fund - Lyxor .. 1.79 % 0.00 %

+0.01 (+-0.26%)

USD 0.11B
XSVM Invesco S&P SmallCap Valu.. 1.71 % 0.39 %

+0.67 (+-0.26%)

USD 0.80B
SQLV Royce Quant Small-Cap Qua.. 1.03 % 0.60 %

+0.42 (+-0.26%)

USD 0.03B
EES WisdomTree U.S. SmallCap .. 0.79 % 0.38 %

+0.67 (+-0.26%)

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

+0.61 (+-0.26%)

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

-0.05 (-0.26%)

N/A
CDIS:LSE SPDR® MSCI Europe Consum.. 0.00 % 0.00 %

+1.86 (+-0.26%)

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

+1.51 (+-0.26%)

N/A
FTEK:LSE Invesco KBW NASDAQ Fintec.. 0.00 % 0.00 %

+0.60 (+-0.26%)

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

+109.00 (+-0.26%)

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

+0.10 (+-0.26%)

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 %

+0.26 (+-0.26%)

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

+0.06 (+-0.26%)

USD 0.76B
UIMR:XETRA UBS (Lux) Fund Solutions .. 0.00 % 0.00 %

+0.50 (+-0.26%)

USD 0.79B
XDDX:XETRA Xtrackers DAX ESG Screene.. 0.00 % 0.00 %

+0.90 (+-0.26%)

USD 0.29B
ESREUA:SW UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

+0.84 (+-0.26%)

USD 0.76B
EMUSRI:SW UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

N/A

USD 0.47B
XDCH:SW Xtrackers DAX ESG Screene.. 0.00 % 0.00 %

+0.08 (+-0.26%)

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

N/A

USD 5.88M

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 -7.41% 36% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.41% 36% F 16% F
Trailing 12 Months  
Capital Gain 13.78% 55% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.78% 55% F 47% F
Trailing 5 Years  
Capital Gain -66.83% 17% F 6% D-
Dividend Return 2.12% 33% F 6% D-
Total Return -64.70% 17% F 6% D-
Average Annual (5 Year Horizon)  
Capital Gain 7.08% 64% D 62% D
Dividend Return 7.26% 64% D 55% F
Total Return 0.18% 33% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 60.44% 27% F 14% F
Risk Adjusted Return 12.00% 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