Carnival Plc Ads Stock Fundamentals
| CUK Stock | USD 18.02 0.64 3.68% |
Carnival Plc ADS fundamentals help investors to digest information that contributes to Carnival Plc's financial success or failures. It also enables traders to predict the movement of Carnival Stock. The fundamental analysis module provides a way to measure Carnival Plc's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Carnival Plc stock.
At this time, Carnival Plc's EBIT is quite stable compared to the past year. EBITDA is expected to rise to about 7.5 B this year, although the value of Income Tax Expense is projected to rise to (1.1 M). Carnival | Select Account or Indicator |
Carnival Plc ADS Company Operating Margin Analysis
Carnival Plc's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Carnival Plc Operating Margin | 0.09 % |
Most of Carnival Plc's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Carnival Plc ADS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Carnival Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Carnival Plc ADS has an Operating Margin of 0.0852%. This is 98.67% lower than that of the Hotels, Restaurants & Leisure sector and 96.68% lower than that of the Consumer Discretionary industry. The operating margin for all United States stocks is 101.55% lower than that of the firm.
Carnival Plc ADS Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Carnival Plc's current stock value. Our valuation model uses many indicators to compare Carnival Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Carnival Plc competition to find correlations between indicators driving Carnival Plc's intrinsic value. More Info.Carnival Plc ADS is rated fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Carnival Plc ADS is roughly 5.30 . At this time, Carnival Plc's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Carnival Plc by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Carnival Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Carnival Plc's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Carnival Plc could also be used in its relative valuation, which is a method of valuing Carnival Plc by comparing valuation metrics of similar companies.Carnival Plc is currently under evaluation in operating margin category among its peers.
Carnival Plc ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Carnival Plc's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Carnival Plc's managers, analysts, and investors.Environmental | Governance | Social |
Carnival Fundamentals
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.0448 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 50.77 B | ||||
| Shares Outstanding | 145.38 M | ||||
| Shares Owned By Insiders | 0.02 % | ||||
| Shares Owned By Institutions | 29.62 % | ||||
| Number Of Shares Shorted | 5.16 M | ||||
| Price To Earning | 4.80 X | ||||
| Price To Book | 2.46 X | ||||
| Price To Sales | 0.92 X | ||||
| Revenue | 25.02 B | ||||
| Gross Profit | 13.39 B | ||||
| EBITDA | 6.23 B | ||||
| Net Income | 1.92 B | ||||
| Cash And Equivalents | 4.03 B | ||||
| Cash Per Share | 5.44 X | ||||
| Total Debt | 28.88 B | ||||
| Debt To Equity | 4.21 % | ||||
| Current Ratio | 0.65 X | ||||
| Book Value Per Share | 7.07 X | ||||
| Cash Flow From Operations | 5.92 B | ||||
| Short Ratio | 2.79 X | ||||
| Earnings Per Share | 1.44 X | ||||
| Price To Earnings To Growth | 0.62 X | ||||
| Target Price | 31.0 | ||||
| Number Of Employees | 115 K | ||||
| Beta | 2.67 | ||||
| Market Capitalization | 23.11 B | ||||
| Total Asset | 48.28 B | ||||
| Retained Earnings | 2.1 B | ||||
| Working Capital | (8.24 B) | ||||
| Current Asset | 1.55 B | ||||
| Current Liabilities | 7.1 B | ||||
| Five Year Return | 4.56 % | ||||
| Net Asset | 48.28 B |
About Carnival Plc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Carnival Plc ADS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carnival Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carnival Plc ADS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 7.4 B | 7.8 B | |
| Total Revenue | 28.8 B | 30.2 B | |
| Cost Of Revenue | 10.5 B | 6.2 B | |
| Sales General And Administrative To Revenue | 0.08 | 0.06 | |
| Capex To Revenue | 0.17 | 0.24 | |
| Revenue Per Share | 17.68 | 9.07 | |
| Ebit Per Revenue | 0.16 | 0.17 |
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Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carnival Plc. If investors know Carnival will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carnival Plc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.599 | Earnings Share 1.44 | Revenue Per Share | Quarterly Revenue Growth 0.1 | Return On Assets |
The market value of Carnival Plc ADS is measured differently than its book value, which is the value of Carnival that is recorded on the company's balance sheet. Investors also form their own opinion of Carnival Plc's value that differs from its market value or its book value, called intrinsic value, which is Carnival Plc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carnival Plc's market value can be influenced by many factors that don't directly affect Carnival Plc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Carnival Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carnival Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carnival Plc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.