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Carnival plc
CUK | US
18.72
USD0.01
0.05%
CUK | US
About Carnival plc
Sector
Consumer Cyclical
Industry
Leisure
Earnings date
31/08/2024
As of date
11/10/2024
Close
18.72
Open
18.80
High
19.04
Low
18.66
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 LessCUK | US
Risk
41.8
Sharpe
1.35
Luna's Score
66/100
Recommendation
Buy
Luna says (CUK | 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
51.5%1 month
41.8%3 months
46.3%6 months
45.5%Returns
Fundamental Ratios
PE
13.97
Fwd. PE
9.79
Price to book
2.41
Debt to equity
3.52
Debt to assets
0.61
Ent. to EBITDA
8.34
Ent. to rev.
2.01
PEG
0.02
Other Fundamentals
EBITDA
5.88B
MarketCap
22.73B
MarketCap(USD)
22.73B
Div. yield
-
Op. margin
27.61
Erngs. growth
59.90
Rev. growth
15.20
Ret. on equity
20.12
Short ratio
2.84
Short perc.
0.19
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
3.29
Range1M
4.63
Range3M
6.39
Volumes: Market Activity
Rel. volume
0.86
Price X volume
38.38M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 8.34 | 18.69 | Cheaper |
| Ent. to Revenue | 2.01 | 2.61 | Cheaper |
| PE Ratio | 13.97 | 38.15 | Cheaper |
| Price to Book | 2.41 | 24.52 | Cheaper |
| Dividend Yield | - | 2.23 | - |
| Std. Deviation (3M) | 46.28 | 45.80 | Par |
| Debt to Equity | 3.52 | -1.74 | Expensive |
| Debt to Assets | 0.61 | 0.43 | Expensive |
| Market Cap | 22.73B | 9.60B | Market Leader |
