Carnival Corporation & plc operates as a leisure travel company. More Details
High growth potential and slightly overvalued.
Share Price & News
How has Carnival Corporation &'s share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CCL is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: CCL's weekly volatility (7%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: CCL underperformed the US Hospitality industry which returned 49.8% over the past year.
Return vs Market: CCL exceeded the US Market which returned 39.1% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Carnival Corporation &'s share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Carnival Corporation & undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CCL ($21.96) is trading below our estimate of fair value ($25.28)
Significantly Below Fair Value: CCL is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: CCL is unprofitable, so we can't compare its PE Ratio to the US Hospitality industry average.
PE vs Market: CCL is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CCL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CCL is good value based on its PB Ratio (1.4x) compared to the US Hospitality industry average (3.4x).
How is Carnival Corporation & forecast to perform in the next 1 to 3 years based on estimates from 20 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CCL is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: CCL is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: CCL's is expected to become profitable in the next 3 years.
Revenue vs Market: CCL's revenue (45.8% per year) is forecast to grow faster than the US market (9.3% per year).
High Growth Revenue: CCL's revenue (45.8% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CCL's Return on Equity is forecast to be low in 3 years time (11.9%).
How has Carnival Corporation & performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CCL is currently unprofitable.
Growing Profit Margin: CCL is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CCL is unprofitable, and losses have increased over the past 5 years at a rate of 57.6% per year.
Accelerating Growth: Unable to compare CCL's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CCL is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (10.1%).
Return on Equity
High ROE: CCL has a negative Return on Equity (-51.05%), as it is currently unprofitable.
How is Carnival Corporation &'s financial position?
Financial Position Analysis
Short Term Liabilities: CCL's short term assets ($10.2B) exceed its short term liabilities ($8.8B).
Long Term Liabilities: CCL's short term assets ($10.2B) do not cover its long term liabilities ($28.4B).
Debt to Equity History and Analysis
Debt Level: CCL's debt to equity ratio (172.2%) is considered high.
Reducing Debt: CCL's debt to equity ratio has increased from 41.5% to 172.2% over the past 5 years.
Debt Coverage: CCL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CCL's interest payments on its debt are well covered by EBIT.
What is Carnival Corporation & current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CCL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CCL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CCL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CCL's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: CCL is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CCL's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Arnold Donald (66 yo)
Mr. Arnold W. Donald serves as Chairman and Director at World Travel and Tourism Council. He has been President and Chief Executive Officer of Carnival Corporation & plc and Carnival plc since 2013. Mr. Do...
CEO Compensation Analysis
Compensation vs Market: Arnold's total compensation ($USD13.31M) is about average for companies of similar size in the US market ($USD11.26M).
Compensation vs Earnings: Arnold's compensation has increased whilst the company is unprofitable.
Experienced Management: CCL's management team is considered experienced (3.6 years average tenure).
Experienced Board: CCL's board of directors are seasoned and experienced ( 12.9 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: CCL insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 49.2%.
Carnival Corporation & plc's company bio, employee growth, exchange listings and data sources
- Name: Carnival Corporation & plc
- Ticker: CCL
- Exchange: NYSE
- Founded: 1972
- Industry: Hotels, Resorts and Cruise Lines
- Sector: Consumer Services
- Market Cap: US$24.496b
- Shares outstanding: 1.13b
- Website: https://www.carnivalcorp.com
Number of Employees
- Carnival Corporation & plc
- Carnival Place
- 3655 N.W. 87th Avenue
- United States
Carnival Corporation & plc operates as a leisure travel company. Its ships visit approximately 700 ports under the Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), Sea...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/07/25 22:50|
|End of Day Share Price||2021/07/23 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.