Carnival Corporation (CCL)

$14.79

+0.51

(+3.57%)▲

Market is closed - opens 7 PM, 24 Apr 2024

Insights on Carnival Corporation

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 5.39B → 5.40B (in $), with an average increase of 0.2% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 1.07B → -214.0M (in $), with an average decrease of 225.2% per quarter

  • Vs RCL

    In the last 1 year, Royal Caribbean Cruises Ltd. has given 119.0% return, outperforming this stock by 59.6%

  • Vs RCL

    In the last 3 years, Royal Caribbean Cruises Ltd. has given 59.3% return, outperforming this stock by 105.1%

Performance

  • $14.35
    $14.94
    $14.79
    downward going graph

    3.01%

    Downside

    Day's Volatility :3.98%

    Upside

    1.0%

    downward going graph
  • $8.70
    $19.74
    $14.79
    downward going graph

    41.18%

    Downside

    52 Weeks Volatility :55.93%

    Upside

    25.08%

    downward going graph

Returns

PeriodCarnival CorporationSector (Consumer Discretionary)S&P500
3 Months
-8.02%
-0.3%
4.1%
6 Months
29.17%
12.4%
19.4%
1 Year
59.38%
17.1%
22.6%
3 Years
-46.32%
-3.0%
21.3%

Highlights

Market Capitalization
18.7B
Book Value
$5.27
Earnings Per Share (EPS)
0.32
PE Ratio
44.63
PEG Ratio
1.41
Wall Street Target Price
20.71
Profit Margin
1.8%
Operating Margin TTM
5.1%
Return On Assets TTM
2.94%
Return On Equity TTM
6.3%
Revenue TTM
22.6B
Revenue Per Share TTM
17.87
Quarterly Revenue Growth YOY
22.0%
Gross Profit TTM
10.7B
EBITDA
4.8B
Diluted Eps TTM
0.32
Quarterly Earnings Growth YOY
-0.14
EPS Estimate Current Year
1.01
EPS Estimate Next Year
1.42
EPS Estimate Current Quarter
-0.18
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Buy
    62%Buy
    25%Hold
    12%Sell
Based on 24 Wall street analysts offering stock ratings for Carnival Corporation(by analysts ranked 0 to 5 stars)
Based on 24 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
15
15
14
Hold
6
6
6
Sell
3
3
4

Analyst Forecast

What analysts predicted

Upside of 40.03%

Current $14.79
Target $20.71

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%
Q4 FY22Q/Q Change
Revenue
3.8B
↓ 10.85%
Net Income
-1.6B
↑ 107.53%
Net Profit Margin
-41.63%
↓ 23.75%
Q1 FY23Q/Q Change
Revenue
4.4B
↑ 15.47%
Net Income
-693.0M
↓ 56.63%
Net Profit Margin
-15.63%
↑ 26.0%
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%
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%
Q4 FY22Q/Q Change
Total Assets
51.7B
↓ 0.41%
Total Liabilities
44.6B
↑ 2.53%
Q1 FY23Q/Q Change
Total Assets
52.0B
↑ 0.55%
Total Liabilities
45.8B
↑ 2.64%
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%
FY18Y/Y Change
Operating Cash Flow
5.5B
↑ 4.27%
Investing Cash Flow
-3.5B
↑ 13.37%
Financing Cash Flow
-1.5B
↓ 40.46%
FY19Y/Y Change
Operating Cash Flow
5.5B
↓ 1.33%
Investing Cash Flow
-5.3B
↑ 50.69%
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%
Q4 FY22Q/Q Change
Operating Cash Flow
-117.0M
↓ 65.99%
Investing Cash Flow
-4.8B
↑ 1224.17%
Financing Cash Flow
360.0M
↓ 52.25%
Q1 FY23Q/Q Change
Operating Cash Flow
388.0M
↓ 431.62%
Investing Cash Flow
-1.0B
↓ 78.1%
Financing Cash Flow
111.0M
↓ 69.17%
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 Corporation is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Carnival Corporation
Carnival Corporation
-13.56%
29.17%
59.38%
-46.32%
-72.47%
Royal Caribbean Cruises Ltd.
Royal Caribbean Cruises Ltd.
0.29%
65.7%
118.99%
57.2%
12.49%
Booking Holdings Inc.
Booking Holdings Inc.
-2.56%
24.64%
31.88%
43.76%
89.26%
Expedia Inc.
Expedia Inc.
-1.67%
38.78%
43.35%
-23.58%
8.46%
Airbnb
Airbnb
-4.19%
31.92%
38.61%
-7.97%
11.22%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Carnival Corporation
Carnival Corporation
44.63
44.63
1.41
1.01
0.06
0.03
NA
5.27
Royal Caribbean Cruises Ltd.
Royal Caribbean Cruises Ltd.
21.66
21.66
0.59
10.07
0.44
0.05
NA
18.42
Booking Holdings Inc.
Booking Holdings Inc.
29.53
29.53
1.01
174.59
2.26
0.15
0.01
-79.77
Expedia Inc.
Expedia Inc.
24.25
24.25
0.41
12.4
0.21
0.04
NA
11.19
Airbnb
Airbnb
21.63
21.63
10.04
4.36
0.7
0.05
NA
12.8
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Carnival Corporation
Carnival Corporation
Buy
$18.7B
-72.47%
44.63
1.8%
Royal Caribbean Cruises Ltd.
Royal Caribbean Cruises Ltd.
Buy
$35.2B
12.49%
21.66
12.21%
Booking Holdings Inc.
Booking Holdings Inc.
Buy
$118.3B
89.26%
29.53
20.08%
Expedia Inc.
Expedia Inc.
Buy
$17.6B
8.46%
24.25
6.21%
Airbnb
Airbnb
Hold
$99.5B
11.22%
21.63
48.32%

Institutional Holdings

  • Vanguard Group Inc

    8.64%

  • BlackRock Inc

    4.90%

  • PUBLIC INVESTMENT FUND

    3.88%

  • State Street Corporation

    2.98%

  • Bessemer Group Inc

    2.80%

  • Geode Capital Management, LLC

    1.68%

Corporate Announcements

  • Carnival Corporation Dividends March,2020

    In the quarter ending March,2020. Carnival Corporation has declared dividend of $0.5

    Read More

Company Information

carnival corporation & plc is a global cruise company and one of the largest vacation companies in the world. our portfolio of leading cruise brands includes carnival cruise lines, holland america line, princess cruises and seabourn in north america; p&o cruises (uk), and cunard in the united kingdom; aida cruises in germany; costa cruises in southern europe; iberocruceros in spain; and p&o cruises (australia) in australia. these brands, which comprise the most recognized cruise brands in north america, the united kingdom, germany and italy, offer a wide range of holiday and vacation products to a customer base that is broadly varied in terms of cultures, languages and leisure-time preferences. we also own a tour company that complements our cruise operations: holland america princess alaska tours in alaska and the canadian yukon. combined, our vacation companies attract 10 million guests annually.

Organization
Carnival Corporation
Employees
106000
CEO
Mr. Micky Meir Arison
Industry
Tour Operators

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