Carnival Plc (CUK)

$22.52

-0.33

(-1.44%)

Market is closed - opens 8 PM, 25 Nov 2024

Performance

  • $22.51
    $22.99
    $22.52
    downward going graph

    0.04%

    Downside

    Day's Volatility :2.09%

    Upside

    2.04%

    downward going graph
  • $12.50
    $23.08
    $22.52
    downward going graph

    44.49%

    Downside

    52 Weeks Volatility :45.83%

    Upside

    2.41%

    downward going graph

Returns

PeriodCarnival PlcSector (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%

Highlights

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

Analyst Recommendation

Buy
    73%Buy
    10%Hold
    15%Sell
Based on 19 Wall street analysts offering stock ratings for Carnival Plc(by analysts ranked 0 to 5 stars)
Based on 19 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
14
14
14
Hold
2
2
2
Sell
3
3
3

Analyst Forecast

What analysts predicted

Upside of 24.33%

Current $22.52
Target $28.00

Company Financials

FY18Y/Y Change
Revenue
18.9B
↑ 7.83%
Net Income
3.2B
↑ 20.95%
Net Profit Margin
16.69%
↑ 1.81%
FY19Y/Y Change
Revenue
20.8B
↑ 10.3%
Net Income
3.0B
↓ 5.14%
Net Profit Margin
14.36%
↓ 2.33%
FY20Y/Y Change
Revenue
5.6B
↓ 73.14%
Net Income
-10.2B
↓ 442.34%
Net Profit Margin
-182.98%
↓ 197.34%
FY21Y/Y Change
Revenue
1.9B
↓ 65.89%
Net Income
-9.5B
↓ 7.18%
Net Profit Margin
-497.96%
↓ 314.98%
FY22Y/Y Change
Revenue
12.2B
↑ 537.79%
Net Income
-6.1B
↓ 35.86%
Net Profit Margin
-50.08%
↑ 447.88%
FY23Y/Y Change
Revenue
21.6B
↑ 77.44%
Net Income
-74.0M
↓ 98.79%
Net Profit Margin
-0.34%
↑ 49.74%
Q2 FY23Q/Q Change
Revenue
4.9B
↑ 10.78%
Net Income
-407.0M
↓ 41.27%
Net Profit Margin
-8.29%
↑ 7.34%
Q3 FY23Q/Q Change
Revenue
6.9B
↑ 39.56%
Net Income
1.1B
↓ 363.88%
Net Profit Margin
15.67%
↑ 23.96%
Q4 FY23Q/Q Change
Revenue
5.4B
↓ 21.27%
Net Income
-48.0M
↓ 104.47%
Net Profit Margin
-0.89%
↓ 16.56%
Q1 FY24Q/Q Change
Revenue
5.4B
↑ 0.19%
Net Income
-214.0M
↑ 345.83%
Net Profit Margin
-3.96%
↓ 3.07%
Q2 FY24Q/Q Change
Revenue
5.8B
↑ 6.94%
Net Income
92.0M
↓ 142.99%
Net Profit Margin
1.59%
↑ 5.55%
Q3 FY24Q/Q Change
Revenue
7.9B
↑ 36.59%
Net Income
1.7B
↑ 1785.87%
Net Profit Margin
21.97%
↑ 20.38%
FY18Y/Y Change
Total Assets
42.4B
↑ 3.98%
Total Liabilities
18.0B
↑ 8.43%
FY19Y/Y Change
Total Assets
45.1B
↑ 6.27%
Total Liabilities
19.7B
↑ 9.66%
FY20Y/Y Change
Total Assets
53.6B
↑ 18.94%
Total Liabilities
33.0B
↑ 67.77%
FY21Y/Y Change
Total Assets
53.3B
↓ 0.46%
Total Liabilities
41.2B
↑ 24.7%
FY22Y/Y Change
Total Assets
51.7B
↓ 3.08%
Total Liabilities
44.6B
↑ 8.35%
FY23Y/Y Change
Total Assets
49.1B
↓ 5.0%
Total Liabilities
42.2B
↓ 5.38%
Q2 FY23Q/Q Change
Total Assets
51.9B
↓ 0.22%
Total Liabilities
46.0B
↑ 0.42%
Q3 FY23Q/Q Change
Total Assets
49.8B
↓ 4.08%
Total Liabilities
42.8B
↓ 6.98%
Q4 FY23Q/Q Change
Total Assets
49.1B
↓ 1.28%
Total Liabilities
42.2B
↓ 1.3%
Q1 FY24Q/Q Change
Total Assets
49.8B
↑ 1.3%
Total Liabilities
43.1B
↑ 1.99%
Q2 FY24Q/Q Change
Total Assets
49.6B
↓ 0.32%
Total Liabilities
42.8B
↓ 0.68%
Q3 FY24Q/Q Change
Total Assets
49.8B
↑ 0.41%
Total Liabilities
41.2B
↓ 3.69%
FY18Y/Y Change
Operating Cash Flow
5.5B
↑ 4.27%
Investing Cash Flow
-3.5B
↑ 12.56%
Financing Cash Flow
-1.5B
↓ 40.46%
FY19Y/Y Change
Operating Cash Flow
5.5B
↓ 1.33%
Investing Cash Flow
-5.3B
↑ 50.17%
Financing Cash Flow
-655.0M
↓ 55.14%
FY20Y/Y Change
Operating Cash Flow
-6.3B
↓ 215.09%
Investing Cash Flow
-3.2B
↓ 38.6%
Financing Cash Flow
18.7B
↓ 2947.33%
FY21Y/Y Change
Operating Cash Flow
-4.1B
↓ 34.79%
Investing Cash Flow
-3.5B
↑ 9.35%
Financing Cash Flow
6.9B
↓ 62.74%
FY22Y/Y Change
Operating Cash Flow
-1.7B
↓ 59.36%
Investing Cash Flow
-4.8B
↑ 34.55%
Financing Cash Flow
3.6B
↓ 48.52%
Q2 FY23Q/Q Change
Operating Cash Flow
1.1B
↑ 193.04%
Investing Cash Flow
-1.5B
↑ 44.54%
Financing Cash Flow
-1.7B
↓ 1598.2%
Q3 FY23Q/Q Change
Operating Cash Flow
1.8B
↑ 61.3%
Investing Cash Flow
-2.3B
↑ 53.88%
Financing Cash Flow
-2.7B
↑ 60.97%

Technicals Summary

Sell

Neutral

Buy

Carnival Plc is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Carnival Plc
Carnival Plc
17.97%
64.74%
74.84%
21.21%
-46.47%
Hasbro Inc.
Hasbro Inc.
-5.42%
3.07%
35.47%
-37.12%
-36.97%
Amer Sports, Inc.
Amer Sports, Inc.
35.83%
63.97%
81.34%
81.34%
81.34%
Planet Fitness, Inc.
Planet Fitness, Inc.
28.5%
59.79%
54.98%
12.24%
30.79%
Mattel, Inc.
Mattel, Inc.
0.65%
6.31%
-0.43%
-16.34%
59.2%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Carnival Plc
Carnival Plc
19.53
19.53
0.03
0.0
0.2
0.04
NA
6.79
Hasbro Inc.
Hasbro Inc.
74.14
NA
0.7
3.88
-0.36
0.05
0.05
9.23
Amer Sports, Inc.
Amer Sports, Inc.
NA
NA
NA
0.0
0.0
0.0
NA
NA
Planet Fitness, Inc.
Planet Fitness, Inc.
53.77
53.77
1.69
2.51
0.0
0.07
NA
-3.16
Mattel, Inc.
Mattel, Inc.
11.9
11.9
1.27
1.45
0.25
0.07
NA
6.87
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Carnival Plc
Carnival Plc
Buy
$28.5B
-46.47%
19.53
6.39%
Hasbro Inc.
Hasbro Inc.
Buy
$8.6B
-36.97%
74.14
-14.83%
Amer Sports, Inc.
Amer Sports, Inc.
Buy
$8.1B
81.34%
NA
-6.21%
Planet Fitness, Inc.
Planet Fitness, Inc.
Buy
$8.5B
30.79%
53.77
15.28%
Mattel, Inc.
Mattel, Inc.
Buy
$6.3B
59.2%
11.9
10.24%

Insights on Carnival Plc

  • Increasing Revenue

    Revenue is up for the last 4 quarters, 5.39B → 7.89B (in $), with an average increase of 11.2% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, -214.0M → 1.73B (in $), with an average increase of 213.7% per quarter

Institutional Holdings

  • Aristeia Capital, LLC

    0.86%
  • Morgan Stanley - Brokerage Accounts

    0.40%
  • Mirabella Financial Services LLP

    0.34%
  • NORGES BANK

    0.23%
  • JPMorgan Chase & Co

    0.21%
  • Renaissance Technologies Corp

    0.21%

Corporate Announcements

  • Carnival Plc Dividends March,2020

    In the quarter ending March,2020. Carnival Plc has declared dividend of $0.50

    Read More

Company Information

Carnival 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

FAQs