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About The Company
CEO
Mr. Josh Weinstein
Market Cap
17.65 Billion USD
Sector
Consumer Cyclical
Website
https://www.carnivalcorp.comLast Update
2/22/2024, 12:00:00 PM
Description
Carnival Corporation & plc operates as a leisure travel company.
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Overview
Value
15
Growth
59
Health
31
Management
53
Analyst Opinion
60
Total
41
All Scores Out Of 100
Best Features
- Earnings growth has improved recently
- Has high dividend yeild
- Low preportion of income is paid as dividend
Risk Factors
- Overvalued on cashflow basis
- Earnings are negative
- There is a history of diluting shareholders
- Has a high level of debt
- Does not hold enough liquid assets to cover short term liabilities
- No margin of safety at their current market price
- Disliked by Twitter users
- Dividend could be at risk
Market Peers
CCL
Key Figures
PE Ratio (TTM)
N/A
Margin Of Safety (DCF)
-314.00%
Revenue Growth (5 Year Average)
9.06%
Ratings Consensus
Neutral
Share Buybacks
-9.21%
Dividend Yeild (TTM)
0.10%
Valuation
Value Score
15
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 161794695.3 USD ✔
Current Price: 16 USD
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
N/Ax
Free Cashflow Yeild
4.97%
PE/Earnings Growth
N/A
Price/Book
2.92x
Growth
Growth Score
59
- ✔ Revenue growth has improved this yeara
- ✔ 5 Year Average Earnings growth of 19.18% is higher than the market average (14.48%)
- ✔ Earnings growth has improved this year
- ✔ 5 Year Average Cashflow growth of 15.66% is higher than the market average (12.35%)
- ✘ 5 Year Average Revenue growth of 9.06% is lower than the market average (10.97%)
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
9.06%
Earnings Growth
19.18%
Cashflow Growth
15.66%
Health
Health Score
31
Altman Z Score
0.72
Piostroski Score
5.00
Debt/Equity
5.08x
Current Assets/Liabilities
0.71x
Free Cashflow/Total Debt
0.00x
Debt/Capital
4.79x
Dividend
Secure Dividend Score
0
- ✔ Long term dividend payout ratio of 20.73% is considered good
- ✔ Payout ratio (TTM) of -27.03% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Dividend yeild of 0.10% is less than the market average (1.85%)
- ✘ Very unsafe
Dividend Yeild
0.10%
Dividend Growth
0.00%
Payout Ratio (Earnings)
-27.03%
Payout Ratio (Cashflow)
2.01%
Management
Management Score
53
Average Buybacks/Dilution
-9.21%
Recent Buybacks/Dilution
11.61%
5 Year Price Volitility
58.14%
Return On Assets
-13.15%
Return On Capital Employed
0.13%
Return On Equity
-96.27%
Return On Free Cashflow
N/A
Return On Investments
N/A
Analysts
Analyst Opinion
60
- ✔ Ratings consensus is Neutral
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Carnival Corporation & plc
Currency
USD
Beta
2.39959
Vol Avg
43830375
Ceo
Mr. Josh Weinstein
Cik
0000815097
Cusip
143658300
Exchange
New York Stock Exchange
Full Time Employees
87000
Industry
Travel Services
Sector
Consumer Cyclical
Ipo Date
1987-07-24
Address
Carnival Place
City
Miami
State
FL
Country
US
Zip
33178-2428
Phone
305 599 2600
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
29
Twitter Sentiment
0.00
Stocktwits Sentiment
57.00