NYSE: CCL | Consumer Cyclical / Travel & Leisure / USA |
14.05 | -0.4000 | -2.77% | Vol 21.06M | 1Y Perf 49.90% |
Sep 22nd, 2023 16:00 DELAYED |
BID | 14.02 | ASK | 14.09 | ||
Open | 14.66 | Previous Close | 14.45 | ||
Pre-Market | - | After-Market | 14.08 | ||
- - | 0.03 0.21% |
Target Price | 10.75 | Analyst Rating | Moderate Buy 1.82 | |
Potential % | -23.49 | Finscreener Ranking | + 37.15 | |
Insiders Trans % 3/6/12 mo. | 100/100/-50 | Value Ranking | + 36.72 | |
Insiders Value % 3/6/12 mo. | 100/100/-26 | Growth Ranking | ☆ 13.89 | |
Insiders Shares Cnt. % 3/6/12 mo. | 100/100/-2 | Income Ranking | ★★ 39.66 | |
Price Range Ratio 52W % | 59.08 | Earnings Rating | Sell | |
Market Cap | 18.35B | Earnings Date | 29th Sep 2023 | |
Alpha | -0.02 | Standard Deviation | 0.20 | |
Beta | 2.40 |
Today's Price Range 14.0114.67 | 52W Range 6.1119.55 | 5 Year PE Ratio Range -1.3020.30 |
Summary:
Sell
Technical Indicators: | Neutral |
Moving Averages: | Strong Sell |
Performance | |||
---|---|---|---|
1 Week | -7.50% | ||
1 Month | -13.54% | ||
3 Months | -11.08% | ||
6 Months | 52.39% | ||
1 Year | 49.90% | ||
3 Years | -0.57% | ||
5 Years | -79.08% | ||
10 Years | -60.31% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | -14.96 | |||
ROE last 12 Months | -66.82 | |||
ROA (5Y Avg) | -6.06 | |||
ROA last 12 Months | -12.09 | |||
ROC (5Y Avg) | -2.24 | |||
ROC last 12 Months | -13.67 | |||
Return on invested Capital Q | -2.75 | |||
Return on invested Capital Y | -11.53 | |||
Assets Turnover | 0.20 | |||
Receivables Turnover | 39.10 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
-1.80 | ||||
1.69 | ||||
0.87 | ||||
21.60 | ||||
-2.20 | ||||
-1.42 | ||||
2.24 | ||||
5.43 | ||||
43.81B | ||||
Forward PE | 15.49 | |||
PEG | 0.47 |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
0.40 | ||||
0.70 | ||||
0.82 | ||||
5.08 | ||||
-2.80 | ||||
Leverage Ratio | 6.20 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
3.40 | ||||
-58.20 | ||||
-34.70 | ||||
-127.10 | ||||
-48.86 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
12.17B | ||||
10.92 | ||||
-23.57 | ||||
-33.71 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
9.71 | ||||
2.00 | ||||
-29.28 | ||||
-7.07 | ||||
Payout ratio | 74.00 |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q02 2023 | -0.33 | -0.31 | 6.06 |
Q01 2023 | -0.62 | -0.55 | 11.29 |
Q04 2022 | -0.89 | -0.85 | 4.49 |
Q03 2022 | -0.12 | -0.58 | -383.33 |
Q02 2022 | -1.14 | -1.64 | -43.86 |
Q01 2022 | -1.23 | -1.65 | -34.15 |
Q04 2021 | -1.45 | -1.72 | -18.62 |
Q03 2021 | -1.53 | -1.75 | -14.38 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
8/2023 QR | 0.74 | -2.63 | Negative |
11/2023 QR | -0.07 | 53.33 | Positive |
11/2023 FY | -0.13 | 58.06 | Positive |
11/2024 FY | 0.98 | 22.50 | Positive |
Next Report Date | 29th Sep 2023 |
Estimated EPS Next Report | 0.75 |
Estimates Count | 6 |
EPS Growth Next 5 Years % | - |
Volume Overview | |
---|---|
Volume | 21.06M |
Shares Outstanding | 1.31M |
Shares Float | 1.01B |
Trades Count | 85.12K |
Dollar Volume | 299.52M |
Avg. Volume | 24.93M |
Avg. Weekly Volume | 21.76M |
Avg. Monthly Volume | 20.42M |
Avg. Quarterly Volume | 32.62M |
Carnival Corporation (NYSE: CCL) stock closed at 14.05 per share at the end of the most recent trading day (a -2.77% change compared to the prior day closing price) with a volume of 21.06M shares and market capitalization of 18.35B. Is a component of S&P 500, Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Travel & Leisure industry, Consumer Cyclical sector and employs 70000 people. Carnival Corporation CEO is Arnold W. Donald.
The one-year performance of Carnival Corporation stock is 49.9%, while year-to-date (YTD) performance is 74.32%. CCL stock has a five-year performance of -79.08%. Its 52-week range is between 6.11 and 19.55, which gives CCL stock a 52-week price range ratio of 59.08%
Carnival Corporation currently has a PE ratio of -1.80, a price-to-book (PB) ratio of 1.69, a price-to-sale (PS) ratio of 0.87, a price to cashflow ratio of 21.60, a PEG ratio of 0.47, a ROA of -12.09%, a ROC of -13.67% and a ROE of -66.82%. The company’s profit margin is -48.86%, its EBITDA margin is -34.70%, and its revenue ttm is $12.17 Billion , which makes it $10.92 revenue per share.
Of the last four earnings reports from Carnival Corporation, there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.75 for the next earnings report. Carnival Corporation’s next earnings report date is 29th Sep 2023.
The consensus rating of Wall Street analysts for Carnival Corporation is Moderate Buy (1.82), with a target price of $10.75, which is -23.49% compared to the current price. The earnings rating for Carnival Corporation stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Carnival Corporation has a dividend yield of 9.71% with a dividend per share of $2.00 and a payout ratio of 74.00%.
Carnival Corporation has a Sell technical analysis rating based on Technical Indicators (ADX : 15.17, ATR14 : 0.55, CCI20 : -216.28, Chaikin Money Flow : -0.12, MACD : -0.50, Money Flow Index : 39.56, ROC : -8.94, RSI : 29.70, STOCH (14,3) : 2.26, STOCH RSI : 0.00, UO : 34.66, Williams %R : -97.74), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Carnival Corporation in the last 12-months were: Bernstein David (Sold 107 119 shares of value $1 186 878 ), David Bernstein (Sold 107 119 shares of value $1 186 696 )
Analyst Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Moderate Buy | Moderate Buy | Moderate Buy |
Carnival is the largest global cruise company, set to deploy 50 ships on the seas by the end of fiscal 2021 as the COVID-19 pandemic wanes. Its portfolio of brands includes Carnival Cruise Lines, Holland America, Princess Cruises, and Seabourn in North America; P&O Cruises and Cunard Line in the United Kingdom; Aida in Germany; Costa Cruises in Southern Europe; and P&O Cruises in Australia. Carnival also owns Holland America Princess Alaska Tours in Alaska and the Canadian Yukon. Carnival's brands attracted about 13 million guests in 2019, prior to COVID-19.
CEO: Arnold W. Donald
Telephone: +1 305 599-2600
Address: 3655 N.W. 87th Avenue, Miami 33178-2428, FL, US
Number of employees: 70 000
Wed, 30 Aug 2023 09:40 GMT Analysts Offer Insights on NA Companies: Carnival (CCL), e.l.f. Beauty (ELF) and PVH (PVH)
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