CCL:NYE-Carnival Corporation (USD)

COMMON STOCK | Travel Services |

Last Closing

USD 18.36

Change

+0.33 (+1.83)%

Market Cap

USD 22.61B

Volume

0.03B

Analyst Target

USD 15.65
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Carnival Corporation & plc engages in the provision of leisure travel services in North America, Australia, Europe, Asia, and internationally. The company operates through four segments: NAA Cruise Operations, Europe Cruise Operations, Cruise Support, and Tour and Other. It operates port destinations, private islands, and a solar park, as well as owns and operates hotels, lodges, glass-domed railcars, and motor coaches. The company offers its services under the Carnival Cruise Line, Princess Cruises, Holland America Line, Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises, and Cunard brand. Additionally, it sells its cruises primarily through travel agents, tour operators, vacation planners, and websites. Carnival Corporation & plc was founded in 1972 and is headquartered in Miami, Florida.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Travel Services

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

+0.08 (+0.40%)

USD 8.50B
TNL Travel + Leisure Co

+0.04 (+0.09%)

USD 2.96B
DESP Despegar.com Corp

+0.01 (+0.08%)

USD 0.90B
RCL Royal Caribbean Cruises Ltd

+0.15 (+0.09%)

N/A
VIK Viking Holdings Ltd

+0.73 (+2.22%)

N/A

ETFs Containing CCL

VMOT Alpha Architect Value Mom.. 19.68 % 0.00 %

-0.01 (-0.08%)

N/A
CRUZ Defiance Hotel Airline an.. 5.44 % 0.00 %

+0.06 (+-0.08%)

USD 0.02B
FLYU MicroSectors Travel 3X Le.. 5.23 % 0.00 %

+0.54 (+-0.08%)

USD 9.14M
FLYD MicroSectors Travel -3X I.. 5.23 % 0.00 %

-0.32 (-0.08%)

USD 1.82M
TRIP:LSE HANetf ICAV - The Travel .. 4.75 % 0.00 %

-2.05 (-0.08%)

N/A
NBCC Neuberger Berman Next Gen.. 4.66 % 0.00 %

-0.05 (-0.08%)

USD 5.57M
TRYP:LSE HANetf ICAV - The Travel .. 4.50 % 0.00 %

-0.01 (-0.08%)

USD 0.02B
7RIP:XETRA HANetf ICAV - Airlines Ho.. 4.40 % 0.00 %

-0.01 (-0.08%)

USD 0.02B
TRYP:PA HANetf ICAV - Airlines Ho.. 4.40 % 0.00 %

-0.01 (-0.08%)

N/A
FST:CA First Trust Canadian Capi.. 4.08 % 0.66 %

+0.17 (+-0.08%)

CAD 0.09B
OOTO Direxion Daily Travel & V.. 2.22 % 0.00 %

+0.13 (+-0.08%)

USD 8.31M
LSEQ Harbor ETF Trust 2.19 % 0.00 %

-0.02 (-0.08%)

USD 0.01B
SMOT 1.46 % 0.00 %

N/A

N/A
GFEA:F Vaneck Vectors Ucits ETFs.. 1.19 % 0.00 %

+0.05 (+-0.08%)

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

-0.05 (-0.08%)

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

N/A

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

-0.06 (-0.08%)

USD 0.17B
SYBK:F SSgA SPDR ETFs Europe I p.. 0.76 % 0.00 %

-0.09 (-0.08%)

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

-0.02 (-0.08%)

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

-0.07 (-0.08%)

USD 0.17B
SJNK:LSE SSgA SPDR ETFs Europe I p.. 0.75 % 0.00 %

-0.02 (-0.08%)

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

-0.08 (-0.08%)

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

+0.47 (+-0.08%)

USD 0.61B
EWSP:LSE iShares S&P 500 Equal Wei.. 0.23 % 0.00 %

-0.04 (-0.08%)

N/A
RSP Invesco S&P 500® Equal W.. 0.00 % 0.20 %

-0.33 (-0.08%)

N/A
SCIX 0.00 % 0.38 %

N/A

N/A
XMA:CA iShares S&P/TSX Capped Ma.. 0.00 % 0.61 %

-0.11 (-0.08%)

CAD 0.17B
INOC:CA Global X Inovestor Canadi.. 0.00 % 0.66 %

N/A

CAD 0.04B
GHYB Goldman Sachs Access High.. 0.00 % 0.34 %

+0.05 (+-0.08%)

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

-0.06 (-0.08%)

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

-0.47 (-0.08%)

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

-57.00 (-0.08%)

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

N/A

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

+0.21 (+-0.08%)

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

+0.01 (+-0.08%)

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

+0.11 (+-0.08%)

USD 0.04B
TRYP 0.00 % 0.00 %

N/A

N/A

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 -0.97% 40% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.97% 40% F 21% F
Trailing 12 Months  
Capital Gain 25.32% 60% D- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.32% 60% D- 72% C
Trailing 5 Years  
Capital Gain -61.92% 50% F 7% C-
Dividend Return 2.07% 100% F 6% D-
Total Return -59.85% 50% F 6% D-
Average Annual (5 Year Horizon)  
Capital Gain 5.92% 60% D- 59% D-
Dividend Return 6.09% 60% D- 51% F
Total Return 0.17% 67% D+ 4% F
Risk Return Profile  
Volatility (Standard Deviation) 59.53% 40% F 14% F
Risk Adjusted Return 10.23% 60% D- 32% F
Market Capitalization 22.61B 100% F 92% 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:
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.

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