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Also traded in: Germany

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 : 6/10

vs
industry
vs
history
Cash-to-Debt 0.04
NYSE:CCL's Cash-to-Debt is ranked lower than
94% of the 897 Companies
in the Global Leisure industry.

( Industry Median: 0.70 vs. NYSE:CCL: 0.04 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:CCL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04  Med: 0.09 Max: 4.67
Current: 0.04
0.04
4.67
Equity-to-Asset 0.59
NYSE:CCL's Equity-to-Asset is ranked higher than
59% of the 884 Companies
in the Global Leisure industry.

( Industry Median: 0.52 vs. NYSE:CCL: 0.59 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:CCL' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.39  Med: 0.6 Max: 0.72
Current: 0.59
0.39
0.72
Debt-to-Equity 0.38
NYSE:CCL's Debt-to-Equity is ranked higher than
57% of the 692 Companies
in the Global Leisure industry.

( Industry Median: 0.43 vs. NYSE:CCL: 0.38 )
Ranked among companies with meaningful Debt-to-Equity only.
NYSE:CCL' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.1  Med: 0.44 Max: 1.03
Current: 0.38
0.1
1.03
Debt-to-EBITDA 1.95
NYSE:CCL's Debt-to-EBITDA is ranked higher than
62% of the 641 Companies
in the Global Leisure industry.

( Industry Median: 2.72 vs. NYSE:CCL: 1.95 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NYSE:CCL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.95  Med: 2.47 Max: 3.23
Current: 1.95
1.95
3.23
Interest Coverage 14.19
NYSE:CCL's Interest Coverage is ranked higher than
52% of the 720 Companies
in the Global Leisure industry.

( Industry Median: 11.53 vs. NYSE:CCL: 14.19 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:CCL' s Interest Coverage Range Over the Past 10 Years
Min: 4.17  Med: 6.2 Max: 14.19
Current: 14.19
4.17
14.19
Piotroski F-Score: 6
Altman Z-Score: 3.04
Beneish M-Score: -2.73
WACC vs ROIC
7.06%
8.57%
WACC
ROIC
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 : 8/10

vs
industry
vs
history
Operating Margin % 16.04
NYSE:CCL's Operating Margin % is ranked higher than
73% of the 893 Companies
in the Global Leisure industry.

( Industry Median: 7.49 vs. NYSE:CCL: 16.04 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:CCL' s Operating Margin % Range Over the Past 10 Years
Min: 8.6  Med: 16.02 Max: 18.74
Current: 16.04
8.6
18.74
Net Margin % 14.88
NYSE:CCL's Net Margin % is ranked higher than
80% of the 893 Companies
in the Global Leisure industry.

( Industry Median: 4.71 vs. NYSE:CCL: 14.88 )
Ranked among companies with meaningful Net Margin % only.
NYSE:CCL' s Net Margin % Range Over the Past 10 Years
Min: 6.83  Med: 12.71 Max: 16.96
Current: 14.88
6.83
16.96
ROE % 11.17
NYSE:CCL's ROE % is ranked higher than
71% of the 862 Companies
in the Global Leisure industry.

( Industry Median: 5.08 vs. NYSE:CCL: 11.17 )
Ranked among companies with meaningful ROE % only.
NYSE:CCL' s ROE % Range Over the Past 10 Years
Min: 4.35  Med: 8.43 Max: 11.99
Current: 11.17
4.35
11.99
ROA % 6.53
NYSE:CCL's ROA % is ranked higher than
76% of the 902 Companies
in the Global Leisure industry.

( Industry Median: 2.54 vs. NYSE:CCL: 6.53 )
Ranked among companies with meaningful ROA % only.
NYSE:CCL' s ROA % Range Over the Past 10 Years
Min: 2.66  Med: 5.06 Max: 7.11
Current: 6.53
2.66
7.11
ROC (Joel Greenblatt) % 8.57
NYSE:CCL's ROC (Joel Greenblatt) % is ranked lower than
52% of the 896 Companies
in the Global Leisure industry.

( Industry Median: 9.59 vs. NYSE:CCL: 8.57 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:CCL' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 4.21  Med: 7.49 Max: 10.51
Current: 8.57
4.21
10.51
3-Year Revenue Growth Rate 5.80
NYSE:CCL's 3-Year Revenue Growth Rate is ranked higher than
62% of the 788 Companies
in the Global Leisure industry.

( Industry Median: 2.70 vs. NYSE:CCL: 5.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:CCL' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0.7  Med: 8.5 Max: 32.8
Current: 5.8
0.7
32.8
3-Year EBITDA Growth Rate 17.10
NYSE:CCL's 3-Year EBITDA Growth Rate is ranked higher than
70% of the 677 Companies
in the Global Leisure industry.

( Industry Median: 4.80 vs. NYSE:CCL: 17.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NYSE:CCL' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 12.9 Max: 32.8
Current: 17.1
0
32.8
3-Year EPS without NRI Growth Rate 32.00
NYSE:CCL's 3-Year EPS without NRI Growth Rate is ranked higher than
80% of the 605 Companies
in the Global Leisure industry.

( Industry Median: 5.30 vs. NYSE:CCL: 32.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NYSE:CCL' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -18  Med: 11.6 Max: 39.9
Current: 32
-18
39.9
GuruFocus has detected 5 Warning Signs with Carnival Corp NYSE:CCL.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:CCL's 30-Y Financials

Financials (Next Earnings Date: 2018-03-28)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2017

CCL Guru Trades in Q1 2017

Steven Cohen 805,820 sh (New)
Louis Moore Bacon 325,000 sh (New)
Paul Tudor Jones 75,109 sh (+303.33%)
Ray Dalio 138,088 sh (+42.27%)
Caxton Associates 65,000 sh (+8.33%)
John Buckingham 24,076 sh (+5.61%)
Julian Robertson 7,350 sh (unchged)
First Eagle Investment 500 sh (unchged)
Caxton Associates 70,000 sh (unchged)
PRIMECAP Management 21,467,705 sh (-1.14%)
Scott Black 42,434 sh (-4.71%)
Murray Stahl 35,087 sh (-4.90%)
Barrow, Hanley, Mewhinney & Strauss 13,214,034 sh (-10.49%)
T Rowe Price Equity Income Fund 2,450,000 sh (-17.65%)
Jim Simons 419,900 sh (-41.83%)
Joel Greenblatt 142,297 sh (-72.98%)
Sarah Ketterer 217,578 sh (-93.19%)
» More
Q2 2017

CCL Guru Trades in Q2 2017

Ken Fisher 10,215 sh (New)
Caxton Associates 173,400 sh (+166.77%)
Louis Moore Bacon 600,000 sh (+84.62%)
First Eagle Investment 500 sh (unchged)
Julian Robertson 7,350 sh (unchged)
Caxton Associates 40,000 sh (unchged)
Jim Simons Sold Out
Sarah Ketterer Sold Out
Joel Greenblatt Sold Out
PRIMECAP Management 21,366,509 sh (-0.47%)
Murray Stahl 34,541 sh (-1.56%)
John Buckingham 21,346 sh (-11.34%)
Steven Cohen 701,464 sh (-12.95%)
Scott Black 35,797 sh (-15.64%)
Ray Dalio 108,036 sh (-21.76%)
T Rowe Price Equity Income Fund 1,558,000 sh (-36.41%)
Barrow, Hanley, Mewhinney & Strauss 7,556,409 sh (-42.82%)
Paul Tudor Jones 3,200 sh (-95.74%)
» More
Q3 2017

CCL Guru Trades in Q3 2017

Ken Heebner 1,015,000 sh (New)
Paul Tudor Jones 82,774 sh (+2486.69%)
Caxton Associates 208,500 sh (+20.24%)
John Buckingham 22,680 sh (+6.25%)
First Eagle Investment 500 sh (unchged)
Julian Robertson 7,350 sh (unchged)
Steven Cohen 355,000 sh (unchged)
T Rowe Price Equity Income Fund Sold Out
PRIMECAP Management 20,788,709 sh (-2.70%)
Murray Stahl 33,357 sh (-3.43%)
Scott Black 33,473 sh (-6.49%)
Louis Moore Bacon 525,000 sh (-12.50%)
Ray Dalio 64,186 sh (-40.59%)
Ken Fisher 4,202 sh (-58.86%)
Barrow, Hanley, Mewhinney & Strauss 2,000,295 sh (-73.53%)
Steven Cohen 141,000 sh (-79.90%)
» More
Q4 2017

CCL Guru Trades in Q4 2017

First Pacific Advisors 9,900 sh (New)
David Dreman 6,614 sh (New)
Pioneer Investments 359,666 sh (New)
Jim Simons 1,532,500 sh (New)
Joel Greenblatt 462,570 sh (New)
Ken Fisher 6,368 sh (+51.55%)
John Buckingham 23,001 sh (+1.42%)
Scott Black 33,473 sh (unchged)
First Eagle Investment 500 sh (unchged)
Julian Robertson 7,350 sh (unchged)
Caxton Associates 25,000 sh (unchged)
Louis Moore Bacon 525,000 sh (unchged)
Paul Tudor Jones Sold Out
PRIMECAP Management 20,510,209 sh (-1.34%)
Murray Stahl 32,876 sh (-1.44%)
Ray Dalio 57,144 sh (-10.97%)
Barrow, Hanley, Mewhinney & Strauss 1,590,223 sh (-20.50%)
Ken Heebner 540,000 sh (-46.80%)
Steven Cohen 74,800 sh (-46.95%)
Caxton Associates 85,000 sh (-59.23%)
» More
» Details

Insider Trades

Latest Guru Trades with NYSE:CCL

(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
Barrow, Hanley, Mewhinney & Strauss 2017-12-31 Reduce -20.50%0.04%$64.1 - $68.24 $ 69.505%1,590,223
Ken Heebner 2017-12-31 Reduce -46.80%1.34%$64.1 - $68.24 $ 69.505%540,000
Joel Greenblatt 2017-12-31 New Buy0.45%$64.1 - $68.24 $ 69.505%462,570
David Dreman 2017-12-31 New Buy0.25%$64.1 - $68.24 $ 69.505%6,614
Ken Fisher 2017-12-31 Add 51.55%$64.1 - $68.24 $ 69.505%6,368
Barrow, Hanley, Mewhinney & Strauss 2017-09-30 Reduce -73.53%0.55%$63.5 - $69.48 $ 69.504%2,000,295
Ken Heebner 2017-09-30 New Buy2.87%$63.5 - $69.48 $ 69.504%1,015,000
Ken Fisher 2017-09-30 Reduce -58.86%$63.5 - $69.48 $ 69.504%4,202
T Rowe Price Equity Income Fund 2017-09-30 Sold Out 0.48%$63.5 - $69.48 $ 69.504%0
Barrow, Hanley, Mewhinney & Strauss 2017-06-30 Reduce -42.82%0.5%$57.47 - $66.45 $ 69.5012%7,556,409
T Rowe Price Equity Income Fund 2017-06-30 Reduce -36.41%0.24%$57.47 - $66.45 $ 69.5012%1,558,000
Ken Fisher 2017-06-30 New Buy$57.47 - $66.45 $ 69.5012%10,215
Joel Greenblatt 2017-06-30 Sold Out 0.11%$57.47 - $66.45 $ 69.5012%0
Barrow, Hanley, Mewhinney & Strauss 2017-03-31 Reduce -10.49%0.12%$52.14 - $59.29 $ 69.5024%13,214,034
T Rowe Price Equity Income Fund 2017-03-31 Reduce -17.65%0.13%$52.14 - $59.29 $ 69.5024%2,450,000
Joel Greenblatt 2017-03-31 Reduce -72.98%0.26%$52.14 - $59.29 $ 69.5024%142,297
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Business Description

Industry: Travel & Leisure » Leisure    NAICS: 487110    SIC: 4489
Compare:LSE:CCL, TSE:4661, NYSE:RCL, NAS:CTRP, NAS:EXPE, NYSE:NCLH, HKSE:02020, TSE:7309, LSE:TUI, NAS:HAS, TSE:7951, NAS:PCLN, TSE:7731, TSE:7832, NYSE:SIX, NAS:MAT, NAS:POOL, NYSE:BC, NAS:TRIP, NYSE:MSG » details
Traded in other countries:CVC1.Germany,
Headquarter Location:USA
Carnival Corp is leisure travel company providing vacations to major cruise destinations across the world. It operates over 100 cruise ships brands including Carnival Cruise Lines, Holland America, Princess Cruise, Seabourn and fathom, and Cunard Line.

Carnival is the largest global cruise company, with more than 100 ships on the seas. 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; P&O Cruises in Australia; and Fathom, supporting impact travel. Carnival also owns Holland America Princess Alaska Tours in Alaska and the Canadian Yukon. Carnival's brands attract more than 12 million guests annually.

Ratios

vs
industry
vs
history
PE Ratio 19.41
CCL's PE Ratio is ranked higher than
60% of the 637 Companies
in the Global Leisure industry.

( Industry Median: 22.50 vs. CCL: 19.41 )
Ranked among companies with meaningful PE Ratio only.
CCL' s PE Ratio Range Over the Past 10 Years
Min: 5.42  Med: 17.04 Max: 32.09
Current: 19.41
5.42
32.09
Forward PE Ratio 15.80
CCL's Forward PE Ratio is ranked higher than
74% of the 129 Companies
in the Global Leisure industry.

( Industry Median: 20.16 vs. CCL: 15.80 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 19.41
CCL's PE Ratio without NRI is ranked higher than
60% of the 636 Companies
in the Global Leisure industry.

( Industry Median: 22.76 vs. CCL: 19.41 )
Ranked among companies with meaningful PE Ratio without NRI only.
CCL' s PE Ratio without NRI Range Over the Past 10 Years
Min: 5.42  Med: 17.04 Max: 32.09
Current: 19.41
5.42
32.09
Price-to-Owner-Earnings 21.00
CCL's Price-to-Owner-Earnings is ranked lower than
51% of the 403 Companies
in the Global Leisure industry.

( Industry Median: 19.76 vs. CCL: 21.00 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
CCL' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 12.47  Med: 33.06 Max: 2937.69
Current: 21
12.47
2937.69
PB Ratio 2.06
CCL's PB Ratio is ranked lower than
55% of the 852 Companies
in the Global Leisure industry.

( Industry Median: 1.80 vs. CCL: 2.06 )
Ranked among companies with meaningful PB Ratio only.
CCL' s PB Ratio Range Over the Past 10 Years
Min: 0.65  Med: 1.35 Max: 2.16
Current: 2.06
0.65
2.16
PS Ratio 2.88
CCL's PS Ratio is ranked lower than
63% of the 875 Companies
in the Global Leisure industry.

( Industry Median: 1.86 vs. CCL: 2.88 )
Ranked among companies with meaningful PS Ratio only.
CCL' s PS Ratio Range Over the Past 10 Years
Min: 0.88  Med: 2.09 Max: 3.35
Current: 2.88
0.88
3.35
Price-to-Free-Cash-Flow 21.21
CCL's Price-to-Free-Cash-Flow is ranked lower than
55% of the 399 Companies
in the Global Leisure industry.

( Industry Median: 18.04 vs. CCL: 21.21 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
CCL' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 11.58  Med: 31.47 Max: 567.78
Current: 21.21
11.58
567.78
Price-to-Operating-Cash-Flow 9.47
CCL's Price-to-Operating-Cash-Flow is ranked higher than
62% of the 535 Companies
in the Global Leisure industry.

( Industry Median: 11.21 vs. CCL: 9.47 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CCL' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.79  Med: 8.67 Max: 11.34
Current: 9.47
3.79
11.34
EV-to-EBIT 20.34
CCL's EV-to-EBIT is ranked lower than
57% of the 680 Companies
in the Global Leisure industry.

( Industry Median: 18.07 vs. CCL: 20.34 )
Ranked among companies with meaningful EV-to-EBIT only.
CCL' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.7  Med: 18 Max: 31.4
Current: 20.34
7.7
31.4
EV-to-EBITDA 12.36
CCL's EV-to-EBITDA is ranked higher than
54% of the 734 Companies
in the Global Leisure industry.

( Industry Median: 12.69 vs. CCL: 12.36 )
Ranked among companies with meaningful EV-to-EBITDA only.
CCL' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.3  Med: 11.05 Max: 15.1
Current: 12.36
5.3
15.1
EV-to-Revenue 3.33
CCL's EV-to-Revenue is ranked lower than
59% of the 884 Companies
in the Global Leisure industry.

( Industry Median: 2.42 vs. CCL: 3.33 )
Ranked among companies with meaningful EV-to-Revenue only.
CCL' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.5  Med: 2.7 Max: 3.8
Current: 3.33
1.5
3.8
PEG Ratio 1.58
CCL's PEG Ratio is ranked higher than
63% of the 291 Companies
in the Global Leisure industry.

( Industry Median: 2.08 vs. CCL: 1.58 )
Ranked among companies with meaningful PEG Ratio only.
CCL' s PEG Ratio Range Over the Past 10 Years
Min: 0.41  Med: 1.78 Max: 96.17
Current: 1.58
0.41
96.17
Shiller PE Ratio 26.86
CCL's Shiller PE Ratio is ranked higher than
55% of the 223 Companies
in the Global Leisure industry.

( Industry Median: 28.28 vs. CCL: 26.86 )
Ranked among companies with meaningful Shiller PE Ratio only.
CCL' s Shiller PE Ratio Range Over the Past 10 Years
Min: 6.6  Med: 15.47 Max: 27.66
Current: 26.86
6.6
27.66
Current Ratio 0.18
CCL's Current Ratio is ranked lower than
97% of the 873 Companies
in the Global Leisure industry.

( Industry Median: 1.38 vs. CCL: 0.18 )
Ranked among companies with meaningful Current Ratio only.
CCL' s Current Ratio Range Over the Past 10 Years
Min: 0.18  Med: 0.37 Max: 1.79
Current: 0.18
0.18
1.79
Quick Ratio 0.14
CCL's Quick Ratio is ranked lower than
97% of the 873 Companies
in the Global Leisure industry.

( Industry Median: 1.18 vs. CCL: 0.14 )
Ranked among companies with meaningful Quick Ratio only.
CCL' s Quick Ratio Range Over the Past 10 Years
Min: 0.14  Med: 0.32 Max: 1.74
Current: 0.14
0.14
1.74
Days Inventory 12.36
CCL's Days Inventory is ranked higher than
66% of the 723 Companies
in the Global Leisure industry.

( Industry Median: 27.20 vs. CCL: 12.36 )
Ranked among companies with meaningful Days Inventory only.
CCL' s Days Inventory Range Over the Past 10 Years
Min: 12.3  Med: 12.95 Max: 13.78
Current: 12.36
12.3
13.78
Days Sales Outstanding 6.50
CCL's Days Sales Outstanding is ranked higher than
87% of the 707 Companies
in the Global Leisure industry.

( Industry Median: 29.87 vs. CCL: 6.50 )
Ranked among companies with meaningful Days Sales Outstanding only.
CCL' s Days Sales Outstanding Range Over the Past 10 Years
Min: 6.26  Med: 8.43 Max: 18.56
Current: 6.5
6.26
18.56
Days Payable 26.49
CCL's Days Payable is ranked lower than
71% of the 588 Companies
in the Global Leisure industry.

( Industry Median: 56.47 vs. CCL: 26.49 )
Ranked among companies with meaningful Days Payable only.
CCL' s Days Payable Range Over the Past 10 Years
Min: 19.42  Med: 21.92 Max: 27.74
Current: 26.49
19.42
27.74

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.30
CCL's Dividend Yield % is ranked higher than
61% of the 862 Companies
in the Global Leisure industry.

( Industry Median: 2.09 vs. CCL: 2.30 )
Ranked among companies with meaningful Dividend Yield % only.
CCL' s Dividend Yield % Range Over the Past 10 Years
Min: 0.23  Med: 2.55 Max: 10.15
Current: 2.3
0.23
10.15
Dividend Payout Ratio 0.45
CCL's Dividend Payout Ratio is ranked lower than
54% of the 492 Companies
in the Global Leisure industry.

( Industry Median: 0.41 vs. CCL: 0.45 )
Ranked among companies with meaningful Dividend Payout Ratio only.
CCL' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.16  Med: 0.49 Max: 0.74
Current: 0.45
0.16
0.74
3-Year Dividend Growth Rate 17.00
CCL's 3-Year Dividend Growth Rate is ranked higher than
75% of the 322 Companies
in the Global Leisure industry.

( Industry Median: 4.10 vs. CCL: 17.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
CCL' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 10.5 Max: 37.8
Current: 17
0
37.8
Forward Dividend Yield % 2.59
CCL's Forward Dividend Yield % is ranked higher than
60% of the 809 Companies
in the Global Leisure industry.

( Industry Median: 2.31 vs. CCL: 2.59 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.70
CCL's 5-Year Yield-on-Cost % is ranked higher than
70% of the 1069 Companies
in the Global Leisure industry.

( Industry Median: 2.45 vs. CCL: 3.70 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
CCL' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.37  Med: 4.11 Max: 16.35
Current: 3.7
0.37
16.35
3-Year Average Share Buyback Ratio 2.60
CCL's 3-Year Average Share Buyback Ratio is ranked higher than
94% of the 492 Companies
in the Global Leisure industry.

( Industry Median: -2.90 vs. CCL: 2.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CCL' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -13.1  Med: 0.1 Max: 2.6
Current: 2.6
-13.1
2.6

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 2.49
CCL's Price-to-Tangible-Book is ranked lower than
58% of the 760 Companies
in the Global Leisure industry.

( Industry Median: 1.93 vs. CCL: 2.49 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CCL' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.13  Med: 2.55 Max: 5.35
Current: 2.49
1.13
5.35
Price-to-Intrinsic-Value-Projected-FCF 1.32
CCL's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
61% of the 379 Companies
in the Global Leisure industry.

( Industry Median: 1.57 vs. CCL: 1.32 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
CCL' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.8  Med: 2.37 Max: 8.59
Current: 1.32
0.8
8.59
Price-to-Median-PS-Value 1.38
CCL's Price-to-Median-PS-Value is ranked lower than
64% of the 694 Companies
in the Global Leisure industry.

( Industry Median: 1.10 vs. CCL: 1.38 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CCL' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.56  Med: 1.45 Max: 3.72
Current: 1.38
0.56
3.72
Price-to-Peter-Lynch-Fair-Value 1.52
CCL's Price-to-Peter-Lynch-Fair-Value is ranked higher than
56% of the 164 Companies
in the Global Leisure industry.

( Industry Median: 1.54 vs. CCL: 1.52 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
CCL' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.54  Med: 1.5 Max: 4.51
Current: 1.52
0.54
4.51
Price-to-Graham-Number 1.47
CCL's Price-to-Graham-Number is ranked higher than
51% of the 522 Companies
in the Global Leisure industry.

( Industry Median: 1.41 vs. CCL: 1.47 )
Ranked among companies with meaningful Price-to-Graham-Number only.
CCL' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.6  Med: 1.4 Max: 2.43
Current: 1.47
0.6
2.43
Earnings Yield (Greenblatt) % 4.92
CCL's Earnings Yield (Greenblatt) % is ranked higher than
57% of the 899 Companies
in the Global Leisure industry.

( Industry Median: 4.09 vs. CCL: 4.92 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CCL' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.2  Med: 5.55 Max: 13
Current: 4.92
3.2
13
Forward Rate of Return (Yacktman) % 15.93
CCL's Forward Rate of Return (Yacktman) % is ranked higher than
71% of the 475 Companies
in the Global Leisure industry.

( Industry Median: 8.14 vs. CCL: 15.93 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
CCL' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -2.1  Med: 3.3 Max: 18.4
Current: 15.93
-2.1
18.4

More Statistics

Revenue (TTM) (Mil) $17,510.00
EPS (TTM) $ 3.58
Beta0.85
Short Percentage of Float3.32%
52-Week Range $54.75 - 72.70
Shares Outstanding (Mil)711.52

Analyst Estimate

Nov18 Nov19 Nov20
Revenue (Mil $) 17,545 19,026 21,951
EBIT (Mil $) 3,346 3,732 4,353
EBITDA (Mil $) 5,361 5,875 6,650
EPS ($) 4.36 5.04 5.84
EPS without NRI ($) 4.36 5.04 5.84
EPS Growth Rate
(Future 3Y To 5Y Estimate)
13.06%
Dividends per Share ($) 1.80 1.97 2.25

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

Personalized Checklist

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