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Carnival Corporation
CCL | US
20.43
USD0.04
0.20%
CCL | US
About Carnival Corporation
Sector
Consumer Defensive
Industry
Packaged Foods
Earnings date
31/08/2024
As of date
11/10/2024
Close
20.43
Open
20.46
High
20.81
Low
20.36
Carnival Corporation & plc engages in the provision of leisure travel services. The company operates a fleet of more than 90 ships visit approximately 700 ports under AIDA Cruises Carnival Cruise Line Costa Cruises Cunard Holland America Line Princess Cruises P&O Cruises (Australia) P&O Cruises (UK) and Seabourn brand names. It also provides port destinations and other services as well as owns and owns and operates hotels lodges glass-domed railcars and motorcoaches. The company sells its cruises primarily through travel agents tour operators vacation planners and websites. It operates in the United States Canada Continental Europe the United Kingdom Australia New Zealand Asia and internationally. Carnival Corporation & plc was founded in 1972 and is headquartered in Miami Florida.
View LessCCL | US
Risk
38.7
Sharpe
1.27
Luna's Score
66/100
Recommendation
Buy
Luna says (CCL | US)
What's Working
Positive Momentum
Largecap (10B - 200B USD)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
46.6%1 month
38.7%3 months
45.4%6 months
44.6%Returns
Fundamental Ratios
PE
15.40
Fwd. PE
10.73
Price to book
2.81
Debt to equity
3.52
Debt to assets
0.61
Ent. to EBITDA
8.97
Ent. to rev.
2.16
PEG
1.41
Other Fundamentals
EBITDA
5.88B
MarketCap
26.38B
MarketCap(USD)
26.38B
Div. yield
-
Op. margin
27.61
Erngs. growth
59.90
Rev. growth
15.20
Ret. on equity
20.12
Short ratio
3.64
Short perc.
9.54
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
3.48
Range1M
4.93
Range3M
7.03
Volumes: Market Activity
Rel. volume
0.83
Price X volume
589.41M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 8.97 | 12.09 | Cheaper |
| Ent. to Revenue | 2.16 | 1.83 | Par |
| PE Ratio | 15.40 | 20.48 | Cheaper |
| Price to Book | 2.81 | 4.33 | Cheaper |
| Dividend Yield | - | 3.21 | - |
| Std. Deviation (3M) | 45.39 | 45.24 | Par |
| Debt to Equity | 3.52 | 1.16 | Expensive |
| Debt to Assets | 0.61 | 0.38 | Expensive |
| Market Cap | 26.38B | 7.33B | Market Leader |
