CUK:NYE-Carnival Plc ADS ADS (USD)

EQUITY | Leisure | New York Stock Exchange

Last Closing

USD 22

Change

0.00 (0.00)%

Market Cap

USD 38.85B

Volume

1.44M

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: 2025-01-05 )

Largest Industry Peers for Leisure

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

+0.37 (+1.25%)

USD 15.28B
PLNT Planet Fitness Inc

+1.05 (+1.05%)

USD 8.40B
FUN Six Flags Entertainment Corpor..

+2.12 (+4.52%)

USD 4.87B
LTH Life Time Group Holdings Inc

+0.12 (+0.53%)

USD 4.71B
GOLF Acushnet Holdings Corp

-0.52 (-0.72%)

USD 4.25B
YETI YETI Holdings Inc

+0.01 (+0.03%)

USD 3.34B
PRKS United Parks & Resorts Inc

+1.03 (+1.79%)

USD 3.09B
BOWL Bowlero Corp

-0.17 (-1.61%)

USD 1.75B
MSGE Madison Square Garden Entertai..

-0.60 (-1.67%)

USD 1.74B
MODG Callaway Golf Company

-0.33 (-3.52%)

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 %

+0.27 (+1.17%)

USD 0.21B
XZEC:XETRA Xtrackers MSCI Europe Con.. 4.27 % 0.00 %

+1.13 (+1.17%)

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

+0.11 (+1.17%)

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

+1.42 (+1.17%)

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

N/A

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

+0.11 (+1.17%)

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

+0.13 (+1.17%)

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

+3.66 (+1.17%)

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 %

+0.48 (+1.17%)

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

+133.00 (+1.17%)

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

+1.57 (+1.17%)

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

+1.59 (+1.17%)

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

+3.07 (+1.17%)

N/A
XDCH:SW Xtrackers DAX ESG Screene.. 3.25 % 0.00 %

+0.26 (+1.17%)

USD 9.84M
XDUD:SW Xtrackers DAX ESG Screene.. 3.25 % 0.00 %

N/A

USD 6.23M
DAX Global X DAX Germany ETF 3.00 % 0.20 %

+0.69 (+1.17%)

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

+0.19 (+1.17%)

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

+0.41 (+1.17%)

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

+0.37 (+1.17%)

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

+0.11 (+1.17%)

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

+0.05 (+1.17%)

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

-0.12 (1.17%)

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

+0.60 (+1.17%)

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

+3.31 (+1.17%)

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

+0.01 (+1.17%)

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

+0.68 (+1.17%)

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

+0.41 (+1.17%)

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

+202.00 (+1.17%)

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

+3.40 (+1.17%)

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

N/A

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 %

+2.74 (+1.17%)

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

+1.28 (+1.17%)

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

N/A

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

+0.50 (+1.17%)

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

+1.31 (+1.17%)

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

+0.64 (+1.17%)

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

+1.55 (+1.17%)

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

+3.36 (+1.17%)

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

+1.38 (+1.17%)

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 %

+2.26 (+1.17%)

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

+0.02 (+1.17%)

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

+0.46 (+1.17%)

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

+2.02 (+1.17%)

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

+0.05 (+1.17%)

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

+0.78 (+1.17%)

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

+156.00 (+1.17%)

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

+0.40 (+1.17%)

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

+0.40 (+1.17%)

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 -2.27% 17% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.27% 17% F 5% F
Trailing 12 Months  
Capital Gain 39.42% 90% A- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.42% 90% A- 89% A-
Trailing 5 Years  
Capital Gain -52.16% 20% F 10% F
Dividend Return 1.09% 33% F 3% F
Total Return -51.08% 20% F 8% B-
Average Annual (5 Year Horizon)  
Capital Gain 16.52% 80% B- 77% C+
Dividend Return 16.55% 80% B- 74% C
Total Return 0.03% 33% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 58.42% 20% F 16% F
Risk Adjusted Return 28.34% 70% 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