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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.04
CUK's Cash to Debt is ranked lower than
57% of the 841 Companies
in the Global Leisure industry.

( Industry Median: 1.05 vs. CUK: 0.04 )
CUK' s 10-Year Cash to Debt Range
Min: 0.03   Max: No Debt
Current: 0.04

Equity to Asset 0.60
CUK's Equity to Asset is ranked higher than
77% of the 827 Companies
in the Global Leisure industry.

( Industry Median: 0.52 vs. CUK: 0.60 )
CUK' s 10-Year Equity to Asset Range
Min: 0.54   Max: 0.62
Current: 0.6

0.54
0.62
Interest Coverage 6.21
CUK's Interest Coverage is ranked higher than
62% of the 519 Companies
in the Global Leisure industry.

( Industry Median: 15.51 vs. CUK: 6.21 )
CUK' s 10-Year Interest Coverage Range
Min: 4.24   Max: 9999.99
Current: 6.21

4.24
9999.99
F-Score: 5
Z-Score: 2.01
M-Score: -3.06
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 16.22
CUK's Operating margin (%) is ranked higher than
85% of the 810 Companies
in the Global Leisure industry.

( Industry Median: 8.63 vs. CUK: 16.22 )
CUK' s 10-Year Operating margin (%) Range
Min: 8.75   Max: 25.93
Current: 16.22

8.75
25.93
Net-margin (%) 13.67
CUK's Net-margin (%) is ranked higher than
87% of the 810 Companies
in the Global Leisure industry.

( Industry Median: 5.56 vs. CUK: 13.67 )
CUK' s 10-Year Net-margin (%) Range
Min: 6.97   Max: 25.46
Current: 13.67

6.97
25.46
ROE (%) 8.59
CUK's ROE (%) is ranked higher than
76% of the 772 Companies
in the Global Leisure industry.

( Industry Median: 7.31 vs. CUK: 8.59 )
CUK' s 10-Year ROE (%) Range
Min: 4.39   Max: 16.44
Current: 8.59

4.39
16.44
ROA (%) 5.28
CUK's ROA (%) is ranked higher than
81% of the 815 Companies
in the Global Leisure industry.

( Industry Median: 3.42 vs. CUK: 5.28 )
CUK' s 10-Year ROA (%) Range
Min: 2.69   Max: 9.82
Current: 5.28

2.69
9.82
ROC (Joel Greenblatt) (%) 7.58
CUK's ROC (Joel Greenblatt) (%) is ranked higher than
67% of the 815 Companies
in the Global Leisure industry.

( Industry Median: 14.16 vs. CUK: 7.58 )
CUK' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 4.11   Max: 12.38
Current: 7.58

4.11
12.38
Revenue Growth (%) 3.40
CUK's Revenue Growth (%) is ranked higher than
70% of the 708 Companies
in the Global Leisure industry.

( Industry Median: 4.60 vs. CUK: 3.40 )
CUK' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 22.2
Current: 3.4

0
22.2
EBITDA Growth (%) -6.50
CUK's EBITDA Growth (%) is ranked higher than
61% of the 605 Companies
in the Global Leisure industry.

( Industry Median: 6.90 vs. CUK: -6.50 )
CUK' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 35.3
Current: -6.5

0
35.3
EPS Growth (%) -17.30
CUK's EPS Growth (%) is ranked higher than
59% of the 522 Companies
in the Global Leisure industry.

( Industry Median: 7.10 vs. CUK: -17.30 )
CUK' s 10-Year EPS Growth (%) Range
Min: 0   Max: 18.6
Current: -17.3

0
18.6
» CUK's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2013

CUK Guru Trades in Q2 2013

Sarah Ketterer 47,269 sh (New)
David Dreman 165,770 sh (+12.69%)
Jim Simons Sold Out
» More
Q3 2013

CUK Guru Trades in Q3 2013

Sarah Ketterer 56,910 sh (+20.4%)
David Dreman 176,734 sh (+6.61%)
» More
Q4 2013

CUK Guru Trades in Q4 2013

Jim Simons 134,800 sh (New)
Julian Robertson 8,850 sh (New)
Sarah Ketterer 188,139 sh (+230.59%)
David Dreman 124,421 sh (-29.6%)
» More
Q1 2014

CUK Guru Trades in Q1 2014

Sarah Ketterer 220,561 sh (+17.23%)
Julian Robertson Sold Out
David Dreman Sold Out
Jim Simons 98,300 sh (-27.08%)
» More
» Details

Insider Trades

Latest Guru Trades with CUK

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
David Dreman 2014-03-31 Sold Out 0.57%$37.97 - $42.58 $ 36.64-10%0
Julian Robertson 2014-03-31 Sold Out 0.11%$37.97 - $42.58 $ 36.64-10%0
David Dreman 2013-12-31 Reduce -29.6%0.16%$32.43 - $41.24 $ 36.642%124421
Julian Robertson 2013-12-31 New Buy0.11%$32.43 - $41.24 $ 36.642%8850
John Hussman 2011-12-31 Sold Out 0.0029%$29.85 - $38.4 $ 36.648%0
David Dreman 2011-09-30 Add 22.93%0.01%$28.71 - $39.53 $ 36.6410%84242
David Dreman 2011-06-30 Add 44.07%0.02%$35.68 - $43.27 $ 36.64-7%68528
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

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Top Ranked Articles about Carnival PLC

Weekly Insider Sells Highlight: CUK, CBI, COV, DWRE
According to GuruFocus Insider Data, the largest insider sells during the past week were: Carnival PLC, Chicago Bridge & Iron Company, Covidien PLC, and Demandware Inc. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 26.40
CUK's P/E(ttm) is ranked higher than
73% of the 910 Companies
in the Global Leisure industry.

( Industry Median: 27.10 vs. CUK: 26.40 )
CUK' s 10-Year P/E(ttm) Range
Min: 5.71   Max: 32.04
Current: 26.4

5.71
32.04
P/B 1.20
CUK's P/B is ranked higher than
82% of the 910 Companies
in the Global Leisure industry.

( Industry Median: 2.37 vs. CUK: 1.20 )
CUK' s 10-Year P/B Range
Min: 0.68   Max: 3.3
Current: 1.2

0.68
3.3
P/S 1.80
CUK's P/S is ranked higher than
66% of the 910 Companies
in the Global Leisure industry.

( Industry Median: 1.62 vs. CUK: 1.80 )
CUK' s 10-Year P/S Range
Min: 0.92   Max: 5.23
Current: 1.8

0.92
5.23
PFCF 31.50
CUK's PFCF is ranked higher than
73% of the 910 Companies
in the Global Leisure industry.

( Industry Median: 38.00 vs. CUK: 31.50 )
CUK' s 10-Year PFCF Range
Min: 19.83   Max: 588.25
Current: 31.5

19.83
588.25
EV-to-EBIT 30.04
CUK's EV-to-EBIT is ranked higher than
68% of the 910 Companies
in the Global Leisure industry.

( Industry Median: 22.58 vs. CUK: 30.04 )
CUK' s 10-Year EV-to-EBIT Range
Min: 8.1   Max: 32.8
Current: 30.04

8.1
32.8
Shiller P/E 16.30
CUK's Shiller P/E is ranked higher than
93% of the 910 Companies
in the Global Leisure industry.

( Industry Median: 9999.00 vs. CUK: 16.30 )
CUK' s 10-Year Shiller P/E Range
Min: 6.18   Max: 31.74
Current: 16.3

6.18
31.74
Current Ratio 0.22
CUK's Current Ratio is ranked lower than
58% of the 837 Companies
in the Global Leisure industry.

( Industry Median: 1.29 vs. CUK: 0.22 )
CUK' s 10-Year Current Ratio Range
Min: 0.2   Max: 0.78
Current: 0.22

0.2
0.78
Quick Ratio 0.17
CUK's Quick Ratio is ranked lower than
59% of the 837 Companies
in the Global Leisure industry.

( Industry Median: 1.15 vs. CUK: 0.17 )
CUK' s 10-Year Quick Ratio Range
Min: 0.15   Max: 0.73
Current: 0.17

0.15
0.73

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.70
CUK's Dividend Yield is ranked higher than
68% of the 561 Companies
in the Global Leisure industry.

( Industry Median: 1.89 vs. CUK: 2.70 )
CUK' s 10-Year Dividend Yield Range
Min: 0.23   Max: 9.66
Current: 2.7

0.23
9.66
Dividend Payout 0.71
CUK's Dividend Payout is ranked higher than
82% of the 910 Companies
in the Global Leisure industry.

( Industry Median: 9999.00 vs. CUK: 0.71 )
CUK' s 10-Year Dividend Payout Range
Min: 0.06   Max: 12.5
Current: 0.71

0.06
12.5
Dividend growth (3y) 35.70
CUK's Dividend growth (3y) is ranked higher than
93% of the 345 Companies
in the Global Leisure industry.

( Industry Median: 9.70 vs. CUK: 35.70 )
CUK' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 37.8
Current: 35.7

0
37.8
Yield on cost (5-Year) 2.70
CUK's Yield on cost (5-Year) is ranked higher than
61% of the 562 Companies
in the Global Leisure industry.

( Industry Median: 2.07 vs. CUK: 2.70 )
CUK' s 10-Year Yield on cost (5-Year) Range
Min: 0.23   Max: 9.66
Current: 2.7

0.23
9.66
Share Buyback Rate 1.20
CUK's Share Buyback Rate is ranked higher than
90% of the 581 Companies
in the Global Leisure industry.

( Industry Median: -0.50 vs. CUK: 1.20 )
CUK' s 10-Year Share Buyback Rate Range
Min: 0   Max: -12
Current: 1.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.50
CUK's Price/Tangible Book is ranked higher than
83% of the 910 Companies
in the Global Leisure industry.

( Industry Median: 4.10 vs. CUK: 1.50 )
CUK' s 10-Year Price/Tangible Book Range
Min: 1.08   Max: 4.3
Current: 1.5

1.08
4.3
Price/DCF (Projected) 1.20
CUK's Price/DCF (Projected) is ranked higher than
89% of the 910 Companies
in the Global Leisure industry.

( Industry Median: 9999.00 vs. CUK: 1.20 )
CUK' s 10-Year Price/DCF (Projected) Range
Min: 0.78   Max: 3.48
Current: 1.2

0.78
3.48
Price/Median PS Value 0.80
CUK's Price/Median PS Value is ranked higher than
90% of the 910 Companies
in the Global Leisure industry.

( Industry Median: 1.20 vs. CUK: 0.80 )
CUK' s 10-Year Price/Median PS Value Range
Min: 0.51   Max: 6.4
Current: 0.8

0.51
6.4
Price/Graham Number 1.30
CUK's Price/Graham Number is ranked higher than
84% of the 910 Companies
in the Global Leisure industry.

( Industry Median: 3.52 vs. CUK: 1.30 )
CUK' s 10-Year Price/Graham Number Range
Min: 0.57   Max: 3.99
Current: 1.3

0.57
3.99
Earnings Yield (Greenblatt) 3.30
CUK's Earnings Yield (Greenblatt) is ranked higher than
57% of the 756 Companies
in the Global Leisure industry.

( Industry Median: 5.70 vs. CUK: 3.30 )
CUK' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.1   Max: 12.3
Current: 3.3

3.1
12.3
Forward Rate of Return (Yacktman) -2.14
CUK's Forward Rate of Return (Yacktman) is ranked higher than
62% of the 629 Companies
in the Global Leisure industry.

( Industry Median: 5.51 vs. CUK: -2.14 )
CUK' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -2.1   Max: 35.4
Current: -2.14

-2.1
35.4

Business Description

Industry: Travel & Leisure » Leisure
Compare:SIX, PCLN, CCL, RCL, FUN » details
Traded in other countries:CCL.UK, POH3.Germany, POH1.Germany, CUKPF.USA
Carnival PLC operates as a cruise company. It also operates as a vacation company in the world. It separates its cruise brand operating segments into three reportable cruise segments. These three reportable cruise segments are North America cruise brands, Europe, Australia & Asia cruise brands and Cruise Support. North America cruise segment includes Carnival Cruise Lines, Holland America Line, Princess and Seabourn. Europe, Australia & Asia cruise segment includes AIDA, Costa, Cunard, Ibero, P&O Cruises (UK) and P&O Cruises (Australia). These individual cruise brand operating segments have been aggregated as two reportable segments based on the similarity of their economic and other characteristics, including the products and services they provide. The company Cruise Support segment represents certain of the company's port and related facilities and other corporate-wide services that are provided for the benefit of the company's cruise brands. The company's Tour and Other segment represent the hotel tour and transportation operations of Holland America Princess Alaska Tours and the company's two owned ships that it charter to an unaffiliated entity.
» More Articles for CUK

Headlines

Articles On GuruFocus.com
Weekly CFO Sells Highlight: Travelers Companies, Carnival PLC, Skyworks Solutions Inc. Jun 16 2014 
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Weekly CFO Sells Highlight: Jazz Pharmaceuticals PLC, Carnival PLC, Juniper Networks Inc., Home Depo Mar 10 2014 
Guru Stocks at 52-Week Lows: IBM, T, SO, DE, CUK Sep 30 2013 
The Best Dividends on Nov. 20, 2012 Nov 19 2012 
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buy on news of disat Jan 17 2012 
Carnival plc Reports Operating Results (10-K) Jan 31 2011 
Carnival plc Reports Operating Results (10-Q) Jul 01 2010 

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