CCL:NYE-Carnival Corporation (USD)

EQUITY | Travel Services | New York Stock Exchange

Last Closing

USD 17.19

Change

+0.16 (+0.94)%

Market Cap

USD 39.20B

Volume

0.11B

Analyst Target

USD 15.65
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Carnival Corp is a leisure travel company operating a portfolio of 99 cruise ships. Its brands include Carnival Cruise Lines, in North America; P&O Cruises and Cunard in the UK; AIDA Cruises in Germany; Costa Cruises in Southern Europe.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Travel Services

Symbol Name Price(Change) Market Cap
RCL Royal Caribbean Cruises Ltd

N/A

USD 34.91B
NCLH Norwegian Cruise Line Holdings..

N/A

USD 8.10B
TNL Travel + Leisure Co

N/A

USD 3.11B
DESP Despegar.com Corp

N/A

USD 0.79B

ETFs Containing CCL

FLYD MicroSectors Travel -3X I.. 5.86 % 0.00 %

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USD 1.82M
FLYU MicroSectors Travel 3X Le.. 5.86 % 0.00 %

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USD 9.14M
CRUZ Defiance Hotel Airline an.. 5.03 % 0.00 %

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USD 0.03B
INOC:CA Horizons Inovestor Canadi.. 4.65 % 0.66 %

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CAD 0.03B
NBCC Neuberger Berman Next Gen.. 4.18 % 0.00 %

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USD 5.43M
CDEF:CA Manulife Smart Defensive .. 2.52 % 0.00 %

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CAD 1.24M
GFEA:F Vaneck Vectors Ucits ETFs.. 1.19 % 0.00 %

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USD 0.05B
GFEA:XETRA VanEck Global Fallen Ange.. 1.19 % 0.00 %

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USD 0.05B
GFAA:SW VanEck Global Fallen Ange.. 1.19 % 0.00 %

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USD 0.05B
HIBL Direxion Daily S&P 500® .. 0.97 % 0.00 %

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USD 0.05B
JNKS:LSE SSgA SPDR ETFs Europe I p.. 0.85 % 0.00 %

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USD 0.14B
SYBK:F SSgA SPDR ETFs Europe I p.. 0.76 % 0.00 %

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USD 0.14B
SYBK:XETRA SPDR Barclays 0-5 Year US.. 0.76 % 0.00 %

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USD 0.13B
SJNK:SW SPDR® Bloomberg SASB U.S.. 0.76 % 0.00 %

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USD 0.14B
SJNK:LSE SSgA SPDR ETFs Europe I p.. 0.75 % 0.00 %

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USD 0.15B
VVLU:AU Vanguard Global Value Equ.. 0.40 % 0.00 %

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USD 0.51B
SCIX 0.00 % 0.38 %

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SPHB Invesco S&P 500® High Be.. 0.00 % 0.25 %

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USD 0.58B
XMA:CA iShares S&P/TSX Capped Ma.. 0.00 % 0.61 %

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CAD 0.15B
ZIN:CA BMO S&P/TSX Equal Weight .. 0.00 % 0.59 %

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CAD 0.05B
GHYB Goldman Sachs Access High.. 0.00 % 0.34 %

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USD 0.13B
GFA:LSE VanEck Global Fallen Ange.. 0.00 % 0.00 %

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USD 0.04B
EL4E:F Deka STOXX Europe Strong .. 0.00 % 0.00 %

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USD 0.04B
EL4E:XETRA Deka STOXX Europe Strong .. 0.00 % 0.00 %

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USD 0.04B
TRYP 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Travel Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.28% 20% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.28% 20% F 13% F
Trailing 12 Months  
Capital Gain 73.81% 60% D- 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 73.81% 60% D- 95% A
Trailing 5 Years  
Capital Gain -66.11% 25% F 7% C-
Dividend Return 3.94% 100% F 12% F
Total Return -62.16% 25% F 6% D-
Average Annual (5 Year Horizon)  
Capital Gain -4.88% 60% D- 21% F
Dividend Return -4.32% 60% D- 14% F
Total Return 0.55% 67% D+ 14% F
Risk Return Profile  
Volatility (Standard Deviation) 62.78% 40% F 14% F
Risk Adjusted Return -6.89% 60% D- 24% F
Market Capitalization 39.20B 80% B- 90% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Travel Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.70 60% 22%
Price/Book Ratio 3.04 100% 27%
Price / Cash Flow Ratio 4.88 80% 61%
Price/Free Cash Flow Ratio 11.52 80% 36%
Management Effectiveness  
Return on Equity -1.06% 25% 26%
Return on Invested Capital 4.92% 40% 44%
Return on Assets 2.41% 20% 49%
Debt to Equity Ratio 413.88% 75% 6%

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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced on cashflow basis

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.

Underpriced compared to book value

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.

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.

Superior Dividend Growth

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

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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