Carnival Plc (CUK)

$16.72

-0.17

(-1.01%)

Market is closed - opens 7 PM, 19 Jul 2024

Performance

  • $16.59
    $17.12
    $16.72
    downward going graph

    0.81%

    Downside

    Day's Volatility :3.1%

    Upside

    2.31%

    downward going graph
  • $9.77
    $17.95
    $16.72
    downward going graph

    41.57%

    Downside

    52 Weeks Volatility :45.57%

    Upside

    6.85%

    downward going graph

Returns

PeriodCarnival PlcSector (Consumer Discretionary)Index (Russel 2000)
3 Months
31.34%
11.6%
0.0%
6 Months
6.09%
8.4%
0.0%
1 Year
1.58%
7.1%
0.0%
3 Years
-5.54%
7.7%
-17.0%

Highlights

Market Capitalization
22.1B
Book Value
$5.38
Earnings Per Share (EPS)
-0.83
PEG Ratio
0.04
Wall Street Target Price
44.0
Profit Margin
3.85%
Operating Margin TTM
9.7%
Return On Assets TTM
3.49%
Return On Equity TTM
14.24%
Revenue TTM
23.4B
Revenue Per Share TTM
18.54
Quarterly Revenue Growth YOY
17.7%
Gross Profit TTM
10.7B
EBITDA
5.3B
Diluted Eps TTM
-0.83
Quarterly Earnings Growth YOY
-0.14
EPS Estimate Current Year
1.18
EPS Estimate Next Year
1.67
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 163.16%

Current $16.72
Target $44.00

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%
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%
Q2 FY24Q/Q Change
Revenue
5.8B
↑ 6.94%
Net Income
92.0M
↓ 142.99%
Net Profit Margin
1.59%
↑ 5.55%
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%
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%
Q2 FY24Q/Q Change
Total Assets
49.6B
↓ 0.32%
Total Liabilities
42.8B
↓ 0.68%
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%
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 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
15.71%
6.09%
1.58%
-5.54%
-61.92%
Hasbro Inc.
Hasbro Inc.
-0.59%
24.87%
-6.73%
-34.36%
-44.03%
Amer Sports, Inc.
Amer Sports, Inc.
-20.75%
-16.19%
-16.19%
-16.19%
-16.19%
Planet Fitness, Inc.
Planet Fitness, Inc.
5.11%
2.57%
12.98%
10.57%
-1.13%
Mattel, Inc.
Mattel, Inc.
-3.33%
-7.44%
-21.39%
-11.97%
37.95%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Carnival Plc
Carnival Plc
23.09
NA
0.04
1.18
0.14
0.03
NA
5.38
Hasbro Inc.
Hasbro Inc.
74.14
NA
0.78
3.64
-0.74
0.04
0.05
7.23
Amer Sports, Inc.
Amer Sports, Inc.
NA
NA
NA
0.0
0.0
0.0
NA
NA
Planet Fitness, Inc.
Planet Fitness, Inc.
44.8
44.8
1.69
2.43
0.0
0.06
NA
-1.11
Mattel, Inc.
Mattel, Inc.
20.17
20.17
1.12
1.41
0.15
0.07
NA
5.89
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Carnival Plc
Carnival Plc
Buy
$22.1B
-61.92%
23.09
3.85%
Hasbro Inc.
Hasbro Inc.
Buy
$8.4B
-44.03%
74.14
-29.6%
Amer Sports, Inc.
Amer Sports, Inc.
Buy
$8.1B
-16.19%
NA
-6.21%
Planet Fitness, Inc.
Planet Fitness, Inc.
Buy
$6.9B
-1.13%
44.8
13.7%
Mattel, Inc.
Mattel, Inc.
Buy
$5.7B
37.95%
20.17
5.38%

Insights on Carnival Plc

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 5.39B → 5.78B (in $), with an average increase of 3.3% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -214.0M → 92.0M (in $), with an average increase of 332.6% per quarter

  • Vs PLNT

    In the last 1 year, Planet Fitness, Inc. has given 13.0% return, outperforming this stock by 11.4%

  • Vs PLNT

    In the last 3 years, Planet Fitness, Inc. has given 10.6% return, outperforming this stock by 16.1%

Institutional Holdings

  • Aristeia Capital, LLC

    0.90%
  • NORGES BANK

    0.24%
  • Mirabella Financial Services LLP

    0.22%
  • JPMorgan Chase & Co

    0.21%
  • Renaissance Technologies Corp

    0.16%
  • Two Sigma Investments LLC

    0.14%

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
106000
CEO
Mr. Micky Meir Arison
Industry
Tour Operators

FAQs