CVC1:F:F-Carnival Corporation & plc (EUR)

COMMON STOCK | Travel Services |

Last Closing

USD 22.415

Change

0.00 (0.00)%

Market Cap

USD 26.95B

Volume

4.36K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-09 )

Largest Industry Peers for Travel Services

Symbol Name Price(Change) Market Cap
PCE1:F Booking Holdings Inc

+28.00 (+0.60%)

USD 144.41B
6Z1:F AIRBNB INC. DL-01

-2.38 (-1.84%)

USD 80.56B
RC8:F Royal Caribbean Group

+2.00 (+0.91%)

USD 51.27B
CLV:F Trip.com Group Limited

-0.80 (-1.29%)

USD 40.83B
CLVB:F TRIP.COM GROUP DL-00125

-1.18 (-1.94%)

USD 38.26B
E3X1:F Expedia Group Inc

-3.56 (-2.03%)

USD 18.81B
MY1:F MakeMyTrip Limited

-3.20 (-3.16%)

USD 10.74B
1NC:F Norwegian Cruise Line Holdings..

-0.07 (-0.27%)

USD 10.48B
DG1:F DAWSON GEOPHYSICAL

+0.40 (+2.20%)

USD 3.81B
WD5A:F TRAVEL + LEISURE DL-01

N/A

USD 3.05B

ETFs Containing CVC1:F

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 33.34% 67% D+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.34% 67% D+ 81% B-
Trailing 12 Months  
Capital Gain 94.24% 77% C+ 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 94.24% 77% C+ 91% A-
Trailing 5 Years  
Capital Gain -44.66% 36% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -44.66% 36% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain 9.10% 63% D 66% D+
Dividend Return 9.11% 67% D+ 59% D-
Total Return 0.01% 25% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 53.78% 23% F 19% F
Risk Adjusted Return 16.94% 47% F 46% F
Market Capitalization 26.95B 83% B 93% A

Annual Financials (EUR)

Quarterly Financials (EUR)

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:
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.

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.

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 capital utilization

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

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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