Carnival Plc Ads Stock Probability Of Bankruptcy

CUK Stock

USD 23.64 0.65 2.83%

Carnival Plc's odds of distress is under 24% at the moment. It has slight probability of undergoing some form of financial crunch in the near future. Odds of financial distress prediction helps decision makers evaluate Carnival Plc's chance of financial distress in relation to its going-concern outlook and evaluation. All items used in analyzing the odds of distress are taken from the Carnival balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Carnival Plc Piotroski F Score and Carnival Plc Altman Z Score analysis.

The value of Market Cap is estimated to slide to about 20.3 B. The Enterprise Value is projected to slide to about 23 B

Carnival Plc ADS Company odds of financial distress Analysis

Carnival Plc's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Carnival Plc Probability Of Bankruptcy

Less than 24%

Most of Carnival Plc's fundamental indicators, such as Probability Of Bankruptcy, 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.

Our calculation of Carnival Plc probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Carnival Plc odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Carnival Plc ADS financial health.

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

1.17

Revenue Per Share

19.351

Quarterly Revenue Growth

0.152

Return On Assets

0.0425

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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Current Deferred Revenue	Good Will	Short Term Investments	Common Stock	Long Term Debt	Property Plant Equipment	Treasury Stock	Short Long Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.15	0.77	-0.09	0.5	0.83	0.69	0.62	0.75	0.83	0.73	-0.14	0.07	0.81	0.72	0.82	-0.66	-0.49	-0.57	0.66	0.59	0.56	0.56	0.66	0.36	0.49
Total Stockholder Equity	0.15		-0.5	0.94	0.27	-0.43	-0.34	0.02	0.59	-0.22	-0.12	0.9	0.12	0.49	-0.56	-0.13	0.19	-0.14	0.69	-0.63	-0.65	-0.16	-0.38	-0.39	-0.17	-0.43
Net Debt	0.77	-0.5		-0.69	0.33	0.99	0.76	0.44	0.27	0.89	0.76	-0.67	-0.09	0.36	0.97	0.78	-0.65	-0.34	-0.95	0.98	0.89	0.54	0.65	0.78	0.33	0.74
Retained Earnings	-0.09	0.94	-0.69		0.0	-0.62	-0.47	-0.05	0.4	-0.43	-0.29	0.9	0.26	0.33	-0.7	-0.24	0.18	-0.11	0.84	-0.8	-0.74	-0.1	-0.47	-0.51	-0.18	-0.59
Net Receivables	0.5	0.27	0.33	0.0		0.32	-0.03	-0.12	0.62	0.52	0.58	0.27	-0.45	0.52	0.13	0.12	0.16	0.07	-0.27	0.22	0.12	-0.2	-0.15	-0.03	-0.36	0.37
Total Liab	0.83	-0.43	0.99	-0.62	0.32		0.81	0.52	0.33	0.89	0.75	-0.64	-0.02	0.43	0.98	0.82	-0.7	-0.37	-0.91	0.97	0.88	0.58	0.7	0.82	0.39	0.71
Total Current Assets	0.69	-0.34	0.76	-0.47	-0.03	0.81		0.85	0.21	0.49	0.26	-0.67	0.35	0.33	0.83	0.65	-0.65	-0.14	-0.62	0.78	0.78	0.52	0.97	0.95	0.85	0.4
Short Term Debt	0.62	0.02	0.44	-0.05	-0.12	0.52	0.85		0.38	0.23	0.04	-0.32	0.57	0.51	0.51	0.49	-0.59	-0.13	-0.23	0.42	0.55	0.55	0.86	0.76	0.89	0.1
Intangible Assets	0.75	0.59	0.27	0.4	0.62	0.33	0.21	0.38		0.48	0.47	0.46	-0.13	0.97	0.16	0.4	-0.24	-0.41	-0.09	0.1	0.16	0.26	0.09	0.1	0.05	0.13
Accounts Payable	0.83	-0.22	0.89	-0.43	0.52	0.89	0.49	0.23	0.48		0.96	-0.34	-0.24	0.54	0.82	0.83	-0.63	-0.55	-0.83	0.82	0.69	0.54	0.34	0.53	-0.02	0.74
Current Deferred Revenue	0.73	-0.12	0.76	-0.29	0.58	0.75	0.26	0.04	0.47	0.96		-0.17	-0.25	0.51	0.67	0.77	-0.57	-0.57	-0.72	0.67	0.52	0.49	0.11	0.32	-0.25	0.69
Good Will	-0.14	0.9	-0.67	0.9	0.27	-0.64	-0.67	-0.32	0.46	-0.34	-0.17		-0.12	0.34	-0.76	-0.38	0.43	-0.05	0.74	-0.8	-0.77	-0.34	-0.7	-0.72	-0.48	-0.51
Short Term Investments	0.07	0.12	-0.09	0.26	-0.45	-0.02	0.35	0.57	-0.13	-0.24	-0.25	-0.12		-0.02	0.04	0.18	-0.43	0.03	0.26	-0.05	0.0	0.38	0.43	0.39	0.56	-0.21
Common Stock	0.81	0.49	0.36	0.33	0.52	0.43	0.33	0.51	0.97	0.54	0.51	0.34	-0.02		0.28	0.52	-0.41	-0.49	-0.17	0.2	0.3	0.43	0.21	0.22	0.17	0.16
Long Term Debt	0.72	-0.56	0.97	-0.7	0.13	0.98	0.83	0.51	0.16	0.82	0.67	-0.76	0.04	0.28		0.83	-0.75	-0.37	-0.92	0.98	0.9	0.62	0.74	0.85	0.44	0.69
Property Plant Equipment	0.82	-0.13	0.78	-0.24	0.12	0.82	0.65	0.49	0.4	0.83	0.77	-0.38	0.18	0.52	0.83		-0.92	-0.66	-0.65	0.73	0.64	0.8	0.54	0.68	0.29	0.57
Treasury Stock	-0.66	0.19	-0.65	0.18	0.16	-0.7	-0.65	-0.59	-0.24	-0.63	-0.57	0.43	-0.43	-0.41	-0.75	-0.92		0.6	0.52	-0.62	-0.62	-0.93	-0.58	-0.66	-0.45	-0.34
Short Long Term Debt	-0.49	-0.14	-0.34	-0.11	0.07	-0.37	-0.14	-0.13	-0.41	-0.55	-0.57	-0.05	0.03	-0.49	-0.37	-0.66	0.6		0.28	-0.26	-0.23	-0.54	-0.04	-0.15	0.06	-0.23
Net Tangible Assets	-0.57	0.69	-0.95	0.84	-0.27	-0.91	-0.62	-0.23	-0.09	-0.83	-0.72	0.74	0.26	-0.17	-0.92	-0.65	0.52	0.28		-0.96	-0.87	-0.42	-0.52	-0.63	-0.17	-0.72
Long Term Debt Total	0.66	-0.63	0.98	-0.8	0.22	0.97	0.78	0.42	0.1	0.82	0.67	-0.8	-0.05	0.2	0.98	0.73	-0.62	-0.26	-0.96		0.91	0.5	0.7	0.82	0.36	0.75
Capital Surpluse	0.59	-0.65	0.89	-0.74	0.12	0.88	0.78	0.55	0.16	0.69	0.52	-0.77	0.0	0.3	0.9	0.64	-0.62	-0.23	-0.87	0.91		0.58	0.74	0.77	0.47	0.66
Long Term Investments	0.56	-0.16	0.54	-0.1	-0.2	0.58	0.52	0.55	0.26	0.54	0.49	-0.34	0.38	0.43	0.62	0.8	-0.93	-0.54	-0.42	0.5	0.58		0.49	0.54	0.38	0.31
Cash And Equivalents	0.56	-0.38	0.65	-0.47	-0.15	0.7	0.97	0.86	0.09	0.34	0.11	-0.7	0.43	0.21	0.74	0.54	-0.58	-0.04	-0.52	0.7	0.74	0.49		0.93	0.88	0.36
Net Invested Capital	0.66	-0.39	0.78	-0.51	-0.03	0.82	0.95	0.76	0.1	0.53	0.32	-0.72	0.39	0.22	0.85	0.68	-0.66	-0.15	-0.63	0.82	0.77	0.54	0.93		0.75	0.56
Net Working Capital	0.36	-0.17	0.33	-0.18	-0.36	0.39	0.85	0.89	0.05	-0.02	-0.25	-0.48	0.56	0.17	0.44	0.29	-0.45	0.06	-0.17	0.36	0.47	0.38	0.88	0.75		-0.06
Capital Stock	0.49	-0.43	0.74	-0.59	0.37	0.71	0.4	0.1	0.13	0.74	0.69	-0.51	-0.21	0.16	0.69	0.57	-0.34	-0.23	-0.72	0.75	0.66	0.31	0.36	0.56	-0.06

	2019	2020	2021	2022	2023	2024 (projected)
Return On Assets	(0.19)	(0.18)	(0.12)	(0.001507)	(0.001732)	(0.001646)
Asset Turnover	0.46	0.1	0.0358	0.24	0.44	0.51
Gross Profit Margin	(0.47)	(1.44)	0.0339	0.34	0.39	0.36
Net Debt	18.9B	25.7B	31.9B	29.5B	33.9B	35.6B
Total Current Liabilities	8.7B	10.4B	10.6B	11.5B	13.2B	13.9B
Non Current Liabilities Total	24.4B	30.8B	34.0B	30.8B	35.4B	37.1B
Total Assets	53.6B	53.3B	51.7B	49.1B	56.5B	59.3B
Total Current Assets	10.6B	10.1B	7.5B	5.3B	6.1B	6.4B
Total Cash From Operating Activities	(6.3B)	(4.1B)	(1.7B)	4.3B	4.9B	5.2B

	Return On Equity	0.2
	Return On Asset	0.0425
	Profit Margin	0.06 %
	Operating Margin	0.28 %
	Current Valuation	58.9 B
	Shares Outstanding	144.81 M
	Shares Owned By Institutions	27.24 %
	Number Of Shares Shorted	3.64 M
	Price To Earning	4.80 X
	Price To Book	3.48 X
	Price To Sales	1.18 X
	Revenue	21.59 B
	Gross Profit	10.7 B
	EBITDA	4.35 B
	Net Income	(74 M)
	Cash And Equivalents	4.03 B
	Cash Per Share	5.44 X
	Total Debt	31.89 B
	Debt To Equity	4.21 %
	Current Ratio	0.65 X
	Book Value Per Share	6.79 X
	Cash Flow From Operations	4.28 B
	Short Ratio	1.49 X
	Earnings Per Share	1.17 X
	Price To Earnings To Growth	0.04 X
	Target Price	28.0
	Number Of Employees	106 K
	Beta	2.67
	Market Capitalization	28.96 B
	Total Asset	49.12 B
	Retained Earnings	185 M
	Working Capital	(6.21 B)
	Current Asset	1.55 B
	Current Liabilities	7.1 B
	Five Year Return	4.56 %
	Net Asset	49.12 B

Carnival Plc Ads Stock Probability Of Bankruptcy

Carnival Plc ADS Company odds of financial distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Carnival Plc Probability Of Bankruptcy

Carnival Probability Of Bankruptcy Driver Correlations

Carnival Probability Of Bankruptcy Peer Comparison

Carnival Plc Main Bankruptcy Drivers

Carnival Plc ESG Sustainability

Carnival Fundamentals

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