Business Description
Carnival PLC
NAICS : 487210
SIC : 4489
ISIN : GB0031215220
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.13 | |||||
Debt-to-Equity | 4.79 | |||||
Debt-to-EBITDA | 6.65 | |||||
Interest Coverage | 1.2 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.66 | |||||
Beneish M-Score | -3.42 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 36 | |||||
3-Year Book Growth Rate | -32.7 | |||||
Future 3-5Y EPS without NRI Growth Rate | 381.15 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.72 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 60.79 | |||||
9-Day RSI | 51.54 | |||||
14-Day RSI | 48.21 | |||||
6-1 Month Momentum % | 44.32 | |||||
12-1 Month Momentum % | 91.07 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.36 | |||||
Quick Ratio | 0.32 | |||||
Cash Ratio | 0.18 | |||||
Days Inventory | 10.44 | |||||
Days Sales Outstanding | 8.64 | |||||
Days Payable | 23.38 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -5.2 | |||||
Shareholder Yield % | 26.92 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 24.12 | |||||
Operating Margin % | 10.59 | |||||
Net Margin % | 1.73 | |||||
FCF Margin % | 5.81 | |||||
ROE % | 5.96 | |||||
ROA % | 0.77 | |||||
ROIC % | 4.21 | |||||
ROC (Joel Greenblatt) % | 5.74 | |||||
ROCE % | 6.09 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 54.15 | |||||
Forward PE Ratio | 14.97 | |||||
PE Ratio without NRI | 41.13 | |||||
Price-to-Owner-Earnings | 14.66 | |||||
PS Ratio | 0.78 | |||||
PB Ratio | 2.58 | |||||
Price-to-Tangible-Book | 3.5 | |||||
Price-to-Free-Cash-Flow | 14.07 | |||||
Price-to-Operating-Cash-Flow | 3.12 | |||||
EV-to-EBIT | 19.67 | |||||
EV-to-Forward-EBIT | 15.71 | |||||
EV-to-EBITDA | 9.82 | |||||
EV-to-Forward-EBITDA | 8.45 | |||||
EV-to-Revenue | 2.09 | |||||
EV-to-Forward-Revenue | 1.95 | |||||
EV-to-FCF | 35.93 | |||||
Price-to-Median-PS-Value | 0.33 | |||||
Price-to-Graham-Number | 2.53 | |||||
Earnings Yield (Greenblatt) % | 5.08 | |||||
FCF Yield % | 7.63 | |||||
Forward Rate of Return (Yacktman) % | 33.32 |