Business Description
Carnival PLC
NAICS : 487210
SIC : 4489
Compare
Compare
Traded in other countries / regions
POH1.GermanyCUK.MexicoCCL.UKCUK.USA IPO Date
2000-10-23Description
Carnival is the largest global cruise company, with 90 ships in service at the end of fiscal 2022, with eight of its nine brands fully redeployed. 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
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.11 | |||||
| Equity-to-Asset | 0.14 | |||||
| Debt-to-Equity | 5.08 | |||||
| Debt-to-EBITDA | -17.75 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.03 | |||||
| Beneish M-Score | -6.09 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -27.8 | |||||
| 3-Year Book Growth Rate | -44.9 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.3 | |||||
| 9-Day RSI | 35.19 | |||||
| 14-Day RSI | 36.93 | |||||
| 6-1 Month Momentum % | 11.28 | |||||
| 12-1 Month Momentum % | -36.95 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.71 | |||||
| Quick Ratio | 0.67 | |||||
| Cash Ratio | 0.38 | |||||
| Days Inventory | 12.74 | |||||
| Days Sales Outstanding | 9.54 | |||||
| Days Payable | 28.15 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -100 | |||||
| 3-Year Average Share Buyback Ratio | -22.4 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 7.68 | |||||
| Operating Margin % | -31.14 | |||||
| Net Margin % | -48.78 | |||||
| ROE % | -67.18 | |||||
| ROA % | -11.67 | |||||
| ROIC % | -7.16 | |||||
| ROC (Joel Greenblatt) % | -11.18 | |||||
| ROCE % | -10.96 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.78 | |||||
| PB Ratio | 1.4 | |||||
| Price-to-Tangible-Book | 1.86 | |||||
| EV-to-EBIT | -9.66 | |||||
| EV-to-Forward-EBIT | 22.56 | |||||
| EV-to-EBITDA | -19.96 | |||||
| EV-to-Forward-EBITDA | 9.97 | |||||
| EV-to-Revenue | 3.45 | |||||
| EV-to-Forward-Revenue | 2.07 | |||||
| EV-to-FCF | -6.73 | |||||
| Price-to-Median-PS-Value | 0.33 | |||||
| Earnings Yield (Greenblatt) % | -10.36 | |||||
| Forward Rate of Return (Yacktman) % | 41.99 |
How Carnival PLC (LSE:CCL) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 9,999.978 | ||
| EPS (TTM) (£) | -4.147 | ||
| Beta | 3.12 | ||
| Volatility % | 68.2 | ||
| 14-Day RSI | 36.93 | ||
| 14-Day ATR (£) | 0.385009 | ||
| 20-Day SMA (£) | 7.2997 | ||
| 12-1 Month Momentum % | -36.95 | ||
| 52-Week Range (£) | 4.829 - 14.605 | ||
| Shares Outstanding (Mil) | 1,300.8 |
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 PLC Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Carnival PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Carnival PLC Frequently Asked Questions
What is Carnival PLC(LSE:CCL)'s stock price today?
The current price of LSE:CCL is £6.53. The 52 week high of LSE:CCL is £14.61 and 52 week low is £4.83.
When is next earnings date of Carnival PLC(LSE:CCL)?
The next earnings date of Carnival PLC(LSE:CCL) is 2023-03-28 Est..
Does Carnival PLC(LSE:CCL) pay dividends? If so, how much?
Carnival PLC(LSE:CCL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
