$22.52
0.04%
Downside
Day's Volatility :2.09%
Upside
2.04%
44.49%
Downside
52 Weeks Volatility :45.83%
Upside
2.41%
Period | Carnival Plc | Sector (Consumer Discretionary) | Index (Russel 2000) |
---|---|---|---|
3 Months | 49.44% | 16.1% | 0.0% |
6 Months | 64.74% | 24.2% | 0.0% |
1 Year | 74.84% | 29.6% | 0.0% |
3 Years | 21.21% | 4.0% | -24.1% |
Market Capitalization | 28.5B |
Book Value | $6.79 |
Earnings Per Share (EPS) | 1.17 |
PE Ratio | 19.53 |
PEG Ratio | 0.03 |
Wall Street Target Price | 28.0 |
Profit Margin | 6.39% |
Operating Margin TTM | 27.61% |
Return On Assets TTM | 4.25% |
Return On Equity TTM | 20.12% |
Revenue TTM | 24.5B |
Revenue Per Share TTM | 19.35 |
Quarterly Revenue Growth YOY | 15.2% |
Gross Profit TTM | 10.7B |
EBITDA | 5.9B |
Diluted Eps TTM | 1.17 |
Quarterly Earnings Growth YOY | 0.6 |
EPS Estimate Current Year | 0.0 |
EPS Estimate Next Year | 0.0 |
EPS Estimate Current Quarter | 0.0 |
EPS Estimate Next Quarter | 0.0 |
What analysts predicted
Upside of 24.33%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 18.9B | ↑ 7.83% |
Net Income | 3.2B | ↑ 20.95% |
Net Profit Margin | 16.69% | ↑ 1.81% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 20.8B | ↑ 10.3% |
Net Income | 3.0B | ↓ 5.14% |
Net Profit Margin | 14.36% | ↓ 2.33% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 5.6B | ↓ 73.14% |
Net Income | -10.2B | ↓ 442.34% |
Net Profit Margin | -182.98% | ↓ 197.34% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 1.9B | ↓ 65.89% |
Net Income | -9.5B | ↓ 7.18% |
Net Profit Margin | -497.96% | ↓ 314.98% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 12.2B | ↑ 537.79% |
Net Income | -6.1B | ↓ 35.86% |
Net Profit Margin | -50.08% | ↑ 447.88% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 21.6B | ↑ 77.44% |
Net Income | -74.0M | ↓ 98.79% |
Net Profit Margin | -0.34% | ↑ 49.74% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 4.9B | ↑ 10.78% |
Net Income | -407.0M | ↓ 41.27% |
Net Profit Margin | -8.29% | ↑ 7.34% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 6.9B | ↑ 39.56% |
Net Income | 1.1B | ↓ 363.88% |
Net Profit Margin | 15.67% | ↑ 23.96% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 5.4B | ↓ 21.27% |
Net Income | -48.0M | ↓ 104.47% |
Net Profit Margin | -0.89% | ↓ 16.56% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 5.4B | ↑ 0.19% |
Net Income | -214.0M | ↑ 345.83% |
Net Profit Margin | -3.96% | ↓ 3.07% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 5.8B | ↑ 6.94% |
Net Income | 92.0M | ↓ 142.99% |
Net Profit Margin | 1.59% | ↑ 5.55% |
Q3 FY24 | Q/Q Change | |
---|---|---|
Revenue | 7.9B | ↑ 36.59% |
Net Income | 1.7B | ↑ 1785.87% |
Net Profit Margin | 21.97% | ↑ 20.38% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 42.4B | ↑ 3.98% |
Total Liabilities | 18.0B | ↑ 8.43% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 45.1B | ↑ 6.27% |
Total Liabilities | 19.7B | ↑ 9.66% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 53.6B | ↑ 18.94% |
Total Liabilities | 33.0B | ↑ 67.77% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 53.3B | ↓ 0.46% |
Total Liabilities | 41.2B | ↑ 24.7% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 51.7B | ↓ 3.08% |
Total Liabilities | 44.6B | ↑ 8.35% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 49.1B | ↓ 5.0% |
Total Liabilities | 42.2B | ↓ 5.38% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 51.9B | ↓ 0.22% |
Total Liabilities | 46.0B | ↑ 0.42% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 49.8B | ↓ 4.08% |
Total Liabilities | 42.8B | ↓ 6.98% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 49.1B | ↓ 1.28% |
Total Liabilities | 42.2B | ↓ 1.3% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 49.8B | ↑ 1.3% |
Total Liabilities | 43.1B | ↑ 1.99% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 49.6B | ↓ 0.32% |
Total Liabilities | 42.8B | ↓ 0.68% |
Q3 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 49.8B | ↑ 0.41% |
Total Liabilities | 41.2B | ↓ 3.69% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 5.5B | ↑ 4.27% |
Investing Cash Flow | -3.5B | ↑ 12.56% |
Financing Cash Flow | -1.5B | ↓ 40.46% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 5.5B | ↓ 1.33% |
Investing Cash Flow | -5.3B | ↑ 50.17% |
Financing Cash Flow | -655.0M | ↓ 55.14% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -6.3B | ↓ 215.09% |
Investing Cash Flow | -3.2B | ↓ 38.6% |
Financing Cash Flow | 18.7B | ↓ 2947.33% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -4.1B | ↓ 34.79% |
Investing Cash Flow | -3.5B | ↑ 9.35% |
Financing Cash Flow | 6.9B | ↓ 62.74% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -1.7B | ↓ 59.36% |
Investing Cash Flow | -4.8B | ↑ 34.55% |
Financing Cash Flow | 3.6B | ↓ 48.52% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 1.1B | ↑ 193.04% |
Investing Cash Flow | -1.5B | ↑ 44.54% |
Financing Cash Flow | -1.7B | ↓ 1598.2% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 1.8B | ↑ 61.3% |
Investing Cash Flow | -2.3B | ↑ 53.88% |
Financing Cash Flow | -2.7B | ↑ 60.97% |
Sell
Neutral
Buy
Carnival Plc is currently in a neutral trading position according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Carnival Plc | 17.97% | 64.74% | 74.84% | 21.21% | -46.47% |
Hasbro Inc. | -5.42% | 3.07% | 35.47% | -37.12% | -36.97% |
Amer Sports, Inc. | 35.83% | 63.97% | 81.34% | 81.34% | 81.34% |
Planet Fitness, Inc. | 28.5% | 59.79% | 54.98% | 12.24% | 30.79% |
Mattel, Inc. | 0.65% | 6.31% | -0.43% | -16.34% | 59.2% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Carnival Plc | 19.53 | 19.53 | 0.03 | 0.0 | 0.2 | 0.04 | NA | 6.79 |
Hasbro Inc. | 74.14 | NA | 0.7 | 3.88 | -0.36 | 0.05 | 0.05 | 9.23 |
Amer Sports, Inc. | NA | NA | NA | 0.0 | 0.0 | 0.0 | NA | NA |
Planet Fitness, Inc. | 53.77 | 53.77 | 1.69 | 2.51 | 0.0 | 0.07 | NA | -3.16 |
Mattel, Inc. | 11.9 | 11.9 | 1.27 | 1.45 | 0.25 | 0.07 | NA | 6.87 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Carnival Plc | Buy | $28.5B | -46.47% | 19.53 | 6.39% |
Hasbro Inc. | Buy | $8.6B | -36.97% | 74.14 | -14.83% |
Amer Sports, Inc. | Buy | $8.1B | 81.34% | NA | -6.21% |
Planet Fitness, Inc. | Buy | $8.5B | 30.79% | 53.77 | 15.28% |
Mattel, Inc. | Buy | $6.3B | 59.2% | 11.9 | 10.24% |
Insights on Carnival Plc
Revenue is up for the last 4 quarters, 5.39B → 7.89B (in $), with an average increase of 11.2% per quarter
Netprofit is up for the last 3 quarters, -214.0M → 1.73B (in $), with an average increase of 213.7% per quarter
Aristeia Capital, LLC
Morgan Stanley - Brokerage Accounts
Mirabella Financial Services LLP
NORGES BANK
JPMorgan Chase & Co
Renaissance Technologies Corp
In the quarter ending March,2020. Carnival Plc has declared dividend of $0.50
Read MoreCarnival Corporation & plc is a British-American cruise operator with a combined fleet of over 100 vessels across 10 cruise line brands.
Organization | Carnival Plc |
Employees | 106000 |
CEO | Mr. Micky Meir Arison |
Industry | Tour Operators |
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