CUK:NYE-Carnival Plc ADS ADS (USD)

EQUITY | Leisure | New York Stock Exchange

Last Closing

USD 22.61

Change

-0.04 (-0.18)%

Market Cap

USD 38.85B

Volume

0.92M

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: 2024-12-30 )

Largest Industry Peers for Leisure

Symbol Name Price(Change) Market Cap
PLNT Planet Fitness Inc

+0.72 (+0.73%)

USD 8.40B
AS Amer Sports, Inc.

+0.89 (+3.18%)

USD 8.13B
FUN Six Flags Entertainment Corpor..

-0.42 (-0.87%)

USD 4.87B
LTH Life Time Group Holdings Inc

+0.27 (+1.22%)

USD 4.71B
GOLF Acushnet Holdings Corp

+0.85 (+1.20%)

USD 4.25B
YETI YETI Holdings Inc

-0.99 (-2.57%)

USD 3.34B
PRKS United Parks & Resorts Inc

+1.35 (+2.40%)

USD 3.29B
MSGE Madison Square Garden Entertai..

+0.09 (+0.25%)

USD 1.79B
BOWL Bowlero Corp

+0.12 (+1.20%)

USD 1.74B
MODG Callaway Golf Company

+1.14 (+14.50%)

USD 1.46B

ETFs Containing CUK

SANE 4.84 % 0.00 %

N/A

N/A
D6RT:XETRA Deka MSCI Germany Climate.. 4.78 % 0.00 %

+0.05 (+-0.44%)

USD 0.21B
XZEC:XETRA Xtrackers MSCI Europe Con.. 4.22 % 0.00 %

+0.16 (+-0.44%)

USD 7.18M
PCIG Litman Gregory Funds Trus.. 4.11 % 0.00 %

-0.04 (-0.44%)

USD 0.03B
DECD:XETRA Amundi DAX 50 ESG UCITS E.. 3.99 % 0.00 %

+0.28 (+-0.44%)

USD 0.02B
E909:F Lyxor 1 DAX® 50 ESG UCIT.. 3.99 % 0.00 %

-0.13 (-0.44%)

USD 0.25B
ESIC:LSE iShares MSCI Europe Consu.. 3.94 % 0.00 %

-0.01 (-0.44%)

USD 0.26B
ESIC:XETRA iShares MSCI Europe Consu.. 3.87 % 0.00 %

+0.03 (+-0.44%)

USD 0.28B
STRX:SW SPDR® MSCI Europe Consum.. 3.85 % 0.00 %

N/A

USD 0.11B
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 %

N/A

N/A
SRHE:LSE Amundi Index Solutions - .. 3.73 % 0.00 %

+8.00 (+-0.44%)

USD 0.22B
EESG:PA Amundi Index Solutions - .. 3.60 % 0.00 %

-0.17 (-0.44%)

N/A
SRHE:XETRA Amundi Index Solutions - .. 3.58 % 0.00 %

+0.67 (+-0.44%)

USD 0.19B
CDCE:LSE SPDR® MSCI Europe Consum.. 3.46 % 0.00 %

-0.25 (-0.44%)

N/A
XDCH:SW Xtrackers DAX ESG Screene.. 3.24 % 0.00 %

N/A

USD 0.01B
XDUD:SW Xtrackers DAX ESG Screene.. 3.24 % 0.00 %

N/A

USD 6.35M
DAX Global X DAX Germany ETF 3.00 % 0.20 %

-0.19 (-0.44%)

USD 0.07B
WCDS:SW iShares MSCI World Consum.. 2.49 % 0.00 %

N/A

USD 0.01B
VGER:LSE Vanguard Germany All Cap .. 2.45 % 0.00 %

-0.06 (-0.44%)

USD 0.16B
VGER:SW Vanguard Germany All Cap .. 2.44 % 0.00 %

N/A

USD 0.15B
ASR1:XETRA BNP PARIBAS EASY - ECPI G.. 2.28 % 0.00 %

+0.04 (+-0.44%)

USD 0.23B
PMNT:LSE Rize Digital Payments Eco.. 2.01 % 0.00 %

-0.01 (-0.44%)

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

+0.06 (+-0.44%)

USD 0.11B
EWG iShares MSCI Germany ETF 0.00 % 0.47 %

-0.24 (-0.44%)

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

-0.20 (-0.44%)

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

+0.14 (+-0.44%)

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

-0.19 (-0.44%)

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

-0.33 (-0.44%)

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

-28.00 (-0.44%)

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

+0.10 (+-0.44%)

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

-0.19 (-0.44%)

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 %

-1.32 (-0.44%)

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

N/A

USD 0.74B
XDDX:F Xtrackers DAX Income UCIT.. 0.00 % 0.00 %

-0.72 (-0.44%)

USD 0.42B
C006:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

+0.18 (+-0.44%)

USD 0.09B
EL4C:XETRA Deka STOXX Europe Strong .. 0.00 % 0.00 %

+0.52 (+-0.44%)

USD 0.29B
ELF0:XETRA Deka DAX ex Financials 30.. 0.00 % 0.00 %

+0.09 (+-0.44%)

USD 0.02B
EXH7:XETRA iShares STOXX Europe 600 .. 0.00 % 0.00 %

+0.69 (+-0.44%)

USD 0.18B
SPYR:XETRA SPDR® MSCI Europe Consum.. 0.00 % 0.00 %

+0.74 (+-0.44%)

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

+0.80 (+-0.44%)

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 %

+0.44 (+-0.44%)

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

+0.05 (+-0.44%)

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

+0.17 (+-0.44%)

USD 0.16B
ESREUA:SW UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

N/A

USD 0.73B
36BB:XETRA iShares MSCI World Consum.. 0.00 % 0.00 %

+0.05 (+-0.44%)

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

+0.42 (+-0.44%)

USD 0.30B
UB39:LSE UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

-7.00 (-0.44%)

USD 0.72B
VGER:F Vanguard Funds Public Lim.. 0.00 % 0.00 %

N/A

USD 0.15B
EMUSRI:SW UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

N/A

USD 0.45B

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 34.10% 75% C 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.10% 75% C 88% B+
Trailing 12 Months  
Capital Gain 34.10% 75% C 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.10% 75% C 88% B+
Trailing 5 Years  
Capital Gain -53.05% 10% F 9% A-
Dividend Return 1.04% 17% F 3% F
Total Return -52.01% 10% F 8% B-
Average Annual (5 Year Horizon)  
Capital Gain 15.97% 82% B 76% C+
Dividend Return 16.01% 82% B 73% C
Total Return 0.04% 25% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 58.66% 18% F 16% F
Risk Adjusted Return 27.29% 73% C 42% 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
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