Values as of: 2024-12-25
COMMON STOCK | Travel Services |
Last Closing
USD 25.79Change
0.00 (0.00)%Market Cap
USD 35.71BVolume
0.01BAnalyst Target
USD 15.65Verdict
Verdict
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.
Company Website : https://www.carnivalcorp.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| NCLH | Norwegian Cruise Line Holdings.. |
N/A |
USD 12.16B |
| TNL | Travel + Leisure Co |
N/A |
USD 3.63B |
| DESP | Despegar.com Corp |
N/A |
USD 1.44B |
| RCL | Royal Caribbean Cruises Ltd |
N/A |
N/A |
| VIK | Viking Holdings Ltd |
N/A |
N/A |
| 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 | 39.10% | 60% | D- | 90% | A- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 39.10% | 60% | D- | 89% | A- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 39.10% | 60% | D- | 91% | A- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 39.10% | 60% | D- | 90% | A- | ||
| Trailing 5 Years | |||||||
| Capital Gain | -49.76% | 50% | F | 10% | F | ||
| Dividend Return | 0.97% | 100% | F | 3% | F | ||
| Total Return | -48.78% | 50% | F | 9% | A- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 14.02% | 60% | D- | 73% | C | ||
| Dividend Return | 14.06% | 60% | D- | 69% | C- | ||
| Total Return | 0.04% | 33% | F | 3% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 58.33% | 60% | D- | 16% | F | ||
| Risk Adjusted Return | 24.11% | 60% | D- | 39% | F | ||
| Market Capitalization | 35.71B | 100% | F | 94% | A | ||
| 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.
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.
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.
The stock is trading low compared to its peers on a price to earning 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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
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.
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.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
The company has under performed its peers on annual average total returns in the past 5 years.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector
