Carnival Plc (CUK)

$13.23

-0.4

(-2.93%)

Market is closed - opens 7 PM, 21 Sep 2023

Insights on Carnival Plc

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 3.83B → 4.91B (in $), with an average increase of 11.6% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, -1.59B → -407.0M (in $), with an average increase of 100.4% per quarter

Performance

  • $13.23
    $13.81
    $13.23
    downward going graph

    0.0%

    Downside

    Day's Volatility :4.2%

    Upside

    4.2%

    downward going graph
  • $5.43
    $17.67
    $13.23
    downward going graph

    58.96%

    Downside

    52 Weeks Volatility :69.27%

    Upside

    25.13%

    downward going graph

Returns

PeriodCarnival PlcSector (Consumer Discretionary)Index (Russel 2000)
3 Months
-4.82%
2.1%
0.0%
6 Months
65.01%
16.0%
-0.5%
1 Year
58.86%
10.0%
0.4%
3 Years
15.7%
19.3%
19.1%

Highlights

Market Capitalization
17.6B
Book Value
$4.64
Dividend Share
0.0
Dividend Yield
9.68%
Earnings Per Share (EPS)
-2.69
PEG Ratio
1.39
Wall Street Target Price
44.0
Profit Margin
-19.83%
Operating Margin TTM
-5.96%
Return On Assets TTM
-1.24%
Return On Equity TTM
-49.09%
Revenue TTM
17.5B
Revenue Per Share TTM
14.09
Quarterly Revenue Growth YOY
104.5%
Gross Profit TTM
3.8B
EBITDA
1.3B
Diluted Eps TTM
-2.69
Quarterly Earnings Growth YOY
-0.14
EPS Estimate Current Year
-0.09
EPS Estimate Next Year
0.92
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Buy
    70%Buy
    11%Hold
    17%Sell
Based on 17 Wall street analysts offering stock ratings for Carnival Plc(by analysts ranked 0 to 5 stars)
Based on 17 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
12
12
11
Hold
2
3
4
Sell
3
3
3

Analyst Forecast

What analysts predicted

Upside of 232.58%

Current $13.23
Target $44.00

Company Financials

FY17Y/Y Change
Revenue
17.5B
↑ 6.84%
Net Income
2.6B
↓ 6.23%
Net Profit Margin
14.88%
↓ 2.08%
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
↓ 35.87%
Net Profit Margin
-50.07%
↑ 447.89%
Q1 FY22Q/Q Change
Revenue
1.6B
↑ 26.11%
Net Income
-1.9B
↓ 27.82%
Net Profit Margin
-116.51%
↑ 87.06%
Q2 FY22Q/Q Change
Revenue
2.4B
↑ 47.94%
Net Income
-1.8B
↓ 3.01%
Net Profit Margin
-76.38%
↑ 40.13%
Q3 FY22Q/Q Change
Revenue
4.3B
↑ 79.34%
Net Income
-770.0M
↓ 58.02%
Net Profit Margin
-17.88%
↑ 58.5%
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
↑ 15.45%
Net Income
-693.0M
↓ 56.63%
Net Profit Margin
-15.64%
↑ 25.99%
Q2 FY23Q/Q Change
Revenue
4.9B
↑ 10.81%
Net Income
-407.0M
↓ 41.27%
Net Profit Margin
-8.29%
↑ 7.35%
FY17Y/Y Change
Total Assets
40.8B
↑ 4.73%
Total Liabilities
16.6B
↑ 1.36%
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%
Q1 FY22Q/Q Change
Total Assets
53.3B
↓ 0.12%
Total Liabilities
43.0B
↑ 4.3%
Q2 FY22Q/Q Change
Total Assets
53.0B
↓ 0.55%
Total Liabilities
44.7B
↑ 4.09%
Q3 FY22Q/Q Change
Total Assets
51.9B
↓ 2.02%
Total Liabilities
43.5B
↓ 2.66%
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%
FY17Y/Y Change
Operating Cash Flow
5.3B
↑ 3.66%
Investing Cash Flow
-3.1B
↓ 6.05%
Financing Cash Flow
-2.5B
↓ 5.36%
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%
Q1 FY22Q/Q Change
Operating Cash Flow
-1.2B
↑ 229.35%
Investing Cash Flow
-3.0B
↑ 37800.0%
Financing Cash Flow
1.7B
↓ 15.71%
Q2 FY22Q/Q Change
Operating Cash Flow
3.0M
↓ 100.25%
Investing Cash Flow
-75.0M
↓ 97.53%
Financing Cash Flow
735.0M
↓ 57.47%
Q3 FY22Q/Q Change
Operating Cash Flow
-344.0M
↓ 11566.67%
Investing Cash Flow
-360.0M
↑ 380.0%
Financing Cash Flow
754.0M
↑ 2.59%

Technicals Summary

Sell

Neutral

Buy

Carnival Plc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Carnival Plc
Carnival Plc
-4.35%
65.01%
58.86%
15.7%
-79.47%
Hasbro Inc.
Hasbro Inc.
4.79%
33.28%
-11.81%
-12.87%
-38.32%
Yeti Holdings, Inc.
Yeti Holdings, Inc.
4.53%
22.86%
43.21%
7.15%
184.82%
Planet Fitness, Inc.
Planet Fitness, Inc.
-20.27%
-39.45%
-23.73%
-40.2%
-40.2%
Mattel, Inc.
Mattel, Inc.
1.47%
28.3%
2.1%
84.48%
29.46%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Carnival Plc
Carnival Plc
13.33
NA
1.39
-0.09
-0.49
-0.01
0.1
4.64
Hasbro Inc.
Hasbro Inc.
74.14
NA
1.41
4.03
-0.09
0.04
0.04
17.61
Yeti Holdings, Inc.
Yeti Holdings, Inc.
62.83
62.83
1.66
2.29
0.12
0.05
0.0
6.77
Planet Fitness, Inc.
Planet Fitness, Inc.
38.49
38.49
1.69
2.18
0.0
0.06
0.0
-2.4
Mattel, Inc.
Mattel, Inc.
34.02
34.02
0.75
1.19
0.12
0.05
0.0
5.54
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Carnival Plc
Carnival Plc
Buy
$17.6B
-79.47%
13.33
-19.83%
Hasbro Inc.
Hasbro Inc.
Buy
$9.2B
-38.32%
74.14
-4.61%
Yeti Holdings, Inc.
Yeti Holdings, Inc.
Buy
$4.4B
184.82%
62.83
4.19%
Planet Fitness, Inc.
Planet Fitness, Inc.
Buy
$4.3B
-40.2%
38.49
12.83%
Mattel, Inc.
Mattel, Inc.
Buy
$7.6B
29.46%
34.02
4.48%

Institutional Holdings

  • Aristeia Capital, LLC

    1.08%
  • Bank of America Corp

    0.25%
  • JPMorgan Chase & Co

    0.24%
  • HHG PLC

    0.16%
  • Cqs (Us), LLC

    0.09%
  • Whitebox Advisors, LLC

    0.06%

Corporate Announcements

  • Carnival Plc Dividends March,2020

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

    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
87000
CEO
Mr. Micky Meir Arison
Industry
Tour Operators

FAQs