Carnival Corporation & (DB:CVC1) - Aandelenkoers, Nieuws & Analyse

CVC1 Overzicht aandelen

Carnival Corporation & plc levert diensten op het gebied van vakantiereizen in Noord-Amerika, Australië, Europa, Azië en internationaal. Meer informatie

CVC1 fundamentele analyse
Sneeuwvlok Score
Waardering	3/6
Toekomstige groei	2/6
Prestaties in het verleden	3/6
Financiële gezondheid	1/6
Dividenden	0/6

Beloningen

Verhandeld tegen 63.7% onder onze schatting van de reële waarde

De winst zal naar verwachting met 19.77% per jaar groeien

Dit jaar winstgevend geworden

Risicoanalyse

Rentebetalingen worden niet goed gedekt door de winsten

Aandeelhouders zijn het afgelopen jaar verwaterd

Carnival Corporation & plc Concurrenten

TUI

XTRA:TUI1

€3.8b

LS Invest

HMSE:IFA

€293.6m

Royal Caribbean Cruises

NYSE:RCL

US$63.9b

Trip.com Group

NasdaqGS:TCOM

US$42.4b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Carnival Corporation &
Historische aandelenkoersen
Huidige aandelenkoers	US$23.87
52 Week Hoogtepunt	US$24.45
52 Week Laag	US$12.38
Bèta	2.67
11 maand verandering	24.99%
3 maanden verandering	66.71%
1 Jaar Verandering	81.11%
33 jaar verandering	49.66%
5 jaar verandering	-41.79%
Verandering sinds IPO	-7.86%

Recent nieuws en updates

Recent updates

Rendement voor aandeelhouders

	CVC1	DE Hospitality	DE Markt
7D	4.3%	0.7%	-0.02%
1Y	81.1%	21.5%	8.2%

Rendement versus industrie: CVC1 overtrof de German Hospitality industrie, die het afgelopen jaar een rendement 21.5 % opleverde.

Rendement versus markt: CVC1 overtrof de German markt, die het afgelopen jaar een rendement opleverde van 8.2 %.

Prijsvolatiliteit

Is CVC1's price volatile compared to industry and market?
CVC1 volatility
CVC1 Average Weekly Movement	5.9%
Hospitality Industry Average Movement	4.8%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.9%
10% least volatile stocks in DE Market	2.4%

Stabiele aandelenkoers: CVC1 heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 6% ) van CVC1 is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1972	106,000	Josh Weinstein	www.carnivalcorp.com

Carnival Corporation & plc levert diensten op het gebied van vakantiereizen in Noord-Amerika, Australië, Europa, Azië en internationaal. Het bedrijf is actief in vier segmenten: NAA Cruise Operations, Europe Cruise Operations, Cruise Support, en Tour and Other. Het bedrijf exploiteert havenbestemmingen, privé-eilanden en een zonnepark, en bezit en exploiteert hotels, lodges, treinwagons met glazen koepels en touringcars.

Carnival Corporation & plc Samenvatting

Hoe verhouden de winst en inkomsten van Carnival Corporation & zich tot de beurswaarde?
CVC1 fundamentele statistieken
Marktkapitalisatie	€30.71b
Inkomsten(TTM)	€1.50b
Inkomsten(TTM)	€23.51b

20.7x

Koers/Winstverhouding

1.3x

P/S-verhouding

Is CVC1 overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
CVC1 resultatenrekening (TTM)
Inkomsten	US$24.48b
Kosten van inkomsten	US$11.76b
Brutowinst	US$12.72b
Overige uitgaven	US$11.16b
Inkomsten	US$1.57b

Laatst gerapporteerde inkomsten

Aug 31, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	1.20
Brutomarge	51.96%
Nettowinstmarge	6.39%
Schuld/Eigen Vermogen Verhouding	335.9%

Hoe presteerde CVC1 op de lange termijn?

Bekijk historische prestaties en vergelijking

CVC1 Overzicht aandelen

Beloningen

Risicoanalyse

Carnival Corporation & plc Concurrenten

XTRA:TUI1

€3.8b

HMSE:IFA

€293.6m

NYSE:RCL

US$63.9b

NasdaqGS:TCOM

US$42.4b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

New minor risk - Shareholder dilution

Carnival Cruise Line Appoints Peter Clarke as Chief Operating Officer, Effective November 4, 2024

Seabourn Unveils New 2026 Voyages with over 200 Destinations in Near 40 Countries

Investor sentiment improves as stock rises 19%

New minor risk - Shareholder dilution

Third quarter 2024 earnings released: EPS: US$1.37 (vs US$0.85 in 3Q 2023)

Recent updates

New minor risk - Shareholder dilution

Carnival Cruise Line Appoints Peter Clarke as Chief Operating Officer, Effective November 4, 2024

Seabourn Unveils New 2026 Voyages with over 200 Destinations in Near 40 Countries

Investor sentiment improves as stock rises 19%

New minor risk - Shareholder dilution

Third quarter 2024 earnings released: EPS: US$1.37 (vs US$0.85 in 3Q 2023)

Carnival Corporation & plc to Report Q3, 2024 Results on Sep 30, 2024

Investor sentiment deteriorates as stock falls 15%

New minor risk - Share price stability

Second quarter 2024 earnings released: EPS: US$0.073 (vs US$0.32 loss in 2Q 2023)

Carnival Corporation & plc to Report Q2, 2024 Results on Jun 25, 2024

Carnival Corporation & plc Announces Queen Anne Departs for Historic Maiden Voyage

Carnival Corporation & plc Announces Executive Changes, Effective February 1, 2025

First quarter 2024 earnings released: US$0.17 loss per share (vs US$0.55 loss in 1Q 2023)

Carnival Corporation & plc to Report Q1, 2024 Results on Mar 27, 2024

Carnival Corporation & plc, Annual General Meeting, Apr 05, 2024

Carnival Corporation & plc, Annual General Meeting, Apr 05, 2024

CFO & Chief Accounting Officer recently sold €2.2m worth of stock

Full year 2023 earnings released: US$0.059 loss per share (vs US$5.16 loss in FY 2022)

CFO & Chief Accounting Officer recently sold €533k worth of stock

Full year 2023 earnings released: US$0.059 loss per share (vs US$5.16 loss in FY 2022)

Carnival Corporation & plc to Report Q4, 2023 Results on Dec 21, 2023

New minor risk - Shareholder dilution

New minor risk - Share price stability

Now 22% undervalued after recent price drop

Board Member recently bought €1.1m worth of stock

Now 24% undervalued after recent price drop

Board Member recently bought €4.3m worth of stock

Now 22% undervalued after recent price drop

Third quarter 2023 earnings released: EPS: US$0.85 (vs US$0.65 loss in 3Q 2022)

Carnival Corporation & plc to Report Q3, 2023 Results on Sep 29, 2023

New minor risk - Shareholder dilution

Second quarter 2023 earnings released: US$0.32 loss per share (vs US$1.61 loss in 2Q 2022)

New minor risk - Shareholder dilution

Carnival Corporation & plc to Report Q2, 2023 Results on Jun 26, 2023

Carnival Corporation & plc Appoints Paul Ludlow as President Carnival UK

Now 21% undervalued after recent price drop

Now 22% undervalued

First quarter 2023 earnings released: US$0.55 loss per share (vs US$1.66 loss in 1Q 2022)

Full year 2022 earnings released: US$5.16 loss per share (vs US$8.46 loss in FY 2021)

Carnival Corporation & plc Announces Board Changes

Full year 2022 earnings released: US$5.16 loss per share (vs US$8.46 loss in FY 2021)

Carnival Corporation & plc Announces Boards Changes

Carnival Corporation & plc Announces Resignation of Arnold Donald from the Boards of Directors

Third quarter 2022 earnings released: US$0.65 loss per share (vs US$2.50 loss in 3Q 2021)

Carnival Corporation & plc Appoints Josh Weinstein as President

Carnival Corporation Upgrades Global Fleet with Fuel- and Energy-Saving Technology

Carnival Corporation & plc has completed a Follow-on Equity Offering in the amount of $1.016289 billion.

Second quarter 2022 earnings released: US$1.61 loss per share (vs US$1.83 loss in 2Q 2021)

Carnival Corporation & plc Announces Earnings Guidance for the Third Quarter and Full Year 2022

Board Member recently bought €1.1m worth of stock

Carnival Reportedly in Talks to Sell Seabourn to Saudi Fund

Carnival Reportedly in Talks to Sell Seabourn to Saudi Fund

Carnival Corporation and Carnival plc Announce Management Changes

Insufficient new directors

Carnival Corporation & plc Announces Board Changes, Effective August 1, 2022

Carnival Corporation Announces Global Port & Destinations Executive Changes

Carnival Corporation & plc, Annual General Meeting, Apr 08, 2022

Rendement voor aandeelhouders