BSP:C1CL34 (USA)
Business Description
Carnival Corp
NAICS : 487110
SIC : 4489
3655 N.W. 87th Avenue, Miami, FL, USA, 33178-2428
Description
Carnival is the largest global cruise company, with 91 ships in its fleet at the end of fiscal 2021, with all of its capacity set to be redeployed in 2022. Its portfolio of brands includes Carnival Cruise Lines, Holland America, Princess Cruises, and Seabourn in North America; P&O Cruises and Cunard Line in the United Kingdom; Aida in Germany; Costa Cruises in Southern Europe; and P&O Cruises in Australia. Carnival also owns Holland America Princess Alaska Tours in Alaska and the Canadian Yukon. Carnival's brands attracted about 13 million guests in 2019, prior to COVID-19.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.2 | |||||
| Equity-to-Asset | 0.16 | |||||
| Debt-to-Equity | 4.41 | |||||
| Debt-to-EBITDA | -6.67 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -0.22 | |||||
| Beneish M-Score | 64.53 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -60 | |||||
| 3-Year Book Growth Rate | -32.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 82.15 | |||||
| 9-Day RSI | 69.4 | |||||
| 14-Day RSI | 61.47 | |||||
| 6-1 Month Momentum % | -59.11 | |||||
| 12-1 Month Momentum % | -58.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.64 | |||||
| Quick Ratio | 0.61 | |||||
| Cash Ratio | 0.54 | |||||
| Days Inventory | 16.15 | |||||
| Days Sales Outstanding | 17.09 | |||||
| Days Payable | 32.7 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -100 | |||||
| 3-Year Average Share Buyback Ratio | -17.7 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -39.18 | |||||
| Operating Margin % | -114.21 | |||||
| Net Margin % | -156.75 | |||||
| ROE % | -72.34 | |||||
| ROA % | -17.12 | |||||
| ROIC % | -12.65 | |||||
| ROC (Joel Greenblatt) % | -19 | |||||
| ROCE % | -17.88 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 13.21 | |||||
| Shiller PE Ratio | 246.72 | |||||
| PS Ratio | 2.17 | |||||
| PB Ratio | 1.55 | |||||
| Price-to-Tangible-Book | 1.96 | |||||
| EV-to-EBIT | -5.66 | |||||
| EV-to-Forward-EBIT | 14.99 | |||||
| EV-to-EBITDA | -7.98 | |||||
| EV-to-Forward-EBITDA | 8.34 | |||||
| EV-to-Revenue | 7.43 | |||||
| EV-to-Forward-Revenue | 1.86 | |||||
| EV-to-FCF | -6.11 | |||||
| Price-to-Median-PS-Value | 0.97 | |||||
| Earnings Yield (Greenblatt) % | -17.67 | |||||
| Forward Rate of Return (Yacktman) % | 31.86 |
Guru Trades
See DetailsEMBED
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 30,379.827 | ||
| EPS (TTM) (R$) | -42.598 | ||
| Beta | 0 | ||
| Volatility % | 51.7 | ||
| 14-Day RSI | 61.47 | ||
| 14-Day ATR (R$) | 2.950186 | ||
| 20-Day SMA (R$) | 51.1925 | ||
| 12-1 Month Momentum % | -58.94 | ||
| 52-Week Range (R$) | 42.68 - 145.6 | ||
| Shares Outstanding (Mil) | 1,282.64 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Carnival Corp Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||