POH3:F:F-Carnival Corporation & plc (EUR)

COMMON STOCK | Travel Services |

Last Closing

USD 18.4

Change

-0.30 (-1.60)%

Market Cap

USD 19.93B

Volume

219.00

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: 2025-05-29 )

Largest Industry Peers for Travel Services

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

-55.00 (-1.12%)

USD 154.58B
RC8:F Royal Caribbean Group

-2.35 (-1.03%)

USD 61.97B
6Z1:F AIRBNB INC. DL-01

-3.38 (-2.98%)

USD 61.45B
CLV:F Trip.com Group Limited

-1.50 (-2.63%)

USD 35.29B
CLVB:F TRIP.COM GROUP DL-00125

-4.22 (-7.16%)

USD 33.33B
CVC1:F Carnival Corporation & plc

-0.15 (-0.73%)

USD 28.48B
POH1:F Carnival Corporation & plc

+0.25 (+1.36%)

USD 24.18B
MY1:F MakeMyTrip Limited

-1.58 (-1.74%)

USD 10.34B
1NC:F Norwegian Cruise Line Holdings..

-0.11 (-0.68%)

USD 6.24B
DG1:F DAWSON GEOPHYSICAL

N/A

USD 4.50B

ETFs Containing POH3: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 -14.81% 30% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.81% 30% F 26% F
Trailing 12 Months  
Capital Gain 46.03% 90% A- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.03% 87% B+ 82% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 10.93% 67% D+ 68% D+
Dividend Return 10.93% 63% D 60% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 47.46% 27% F 25% F
Risk Adjusted Return 23.02% 50% F 48% F
Market Capitalization 19.93B 75% C 91% 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.

Underpriced on free cash flow basis

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.

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.

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