Values as of: 2025-01-07
COMMON STOCK | Leisure |
Last Closing
USD 22.739Change
0.00 (0.00)%Market Cap
USD 30.07BVolume
N/AAnalyst Target
N/AVerdict
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
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| Market Performance vs. Industry/Classification (Leisure) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 0.00% | 44% | F | 41% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 0.00% | 44% | F | 41% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 45.76% | 84% | B | 85% | B | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 45.76% | 82% | B | 83% | B | ||
| Trailing 5 Years | |||||||
| Capital Gain | -52.73% | 30% | F | 38% | F | ||
| Dividend Return | 1.04% | 9% | A- | 2% | F | ||
| Total Return | -51.69% | 28% | F | 36% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 16.52% | 56% | F | 60% | D- | ||
| Dividend Return | 16.52% | 50% | F | 57% | F | ||
| Total Return | N/A | 8% | B- | 2% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 61.55% | 50% | F | 45% | F | ||
| Risk Adjusted Return | 26.84% | 53% | F | 62% | D | ||
| Market Capitalization | 30.07B | 100% | F | 96% | N/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 company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
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 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.
The stock is trading high compared to its peers median on a price to book value basis.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
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
