Is Carnival Plc Stock a Good Investment?
Carnival Plc Investment Advice | CUK |
- Examine Carnival Plc's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Carnival Plc's leadership team and their track record. Good management can help Carnival Plc navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Resorts & Cruise Lines space and any emerging trends that could impact Carnival Plc's business and its evolving consumer preferences.
- Compare Carnival Plc's performance and market position to its competitors. Analyze how Carnival Plc is positioned in terms of product offerings, innovation, and market share.
- Check if Carnival Plc pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Carnival Plc's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Carnival Plc ADS stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Carnival Plc ADS is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Carnival Plc Stock
Researching Carnival Plc's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 27.0% of the company shares are held by institutions such as insurance companies. The book value of Carnival Plc was currently reported as 6.79. The company has Price/Earnings To Growth (PEG) ratio of 0.03. Carnival Plc ADS last dividend was issued on the 20th of February 2020. The entity had 1201:1000 split on the 21st of April 2003.
To determine if Carnival Plc is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Carnival Plc's research are outlined below:
| Carnival Plc ADS has 31.89 B in debt with debt to equity (D/E) ratio of 4.21, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Carnival Plc ADS has a current ratio of 0.64, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Carnival to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 21.59 B. Reported Net Loss for the year was (74 M) with profit before taxes, overhead, and interest of 10.7 B. | |
| Latest headline from finance.yahoo.com: Is Cinemark Outperforming Other Consumer Discretionary Stocks This Year |
Carnival Plc Quarterly Good Will |
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Earnings surprises can significantly impact Carnival Plc's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Carnival Plc's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2001-04-25 | 2001-02-28 | 0.09 | 0.1 | 0.01 | 11 | ||
2012-12-20 | 2012-11-30 | 0.11 | 0.13 | 0.02 | 18 | ||
2011-06-21 | 2011-05-31 | 0.23 | 0.26 | 0.03 | 13 | ||
2010-06-22 | 2010-05-31 | 0.29 | 0.32 | 0.03 | 10 | ||
2004-03-22 | 2004-02-29 | 0.22 | 0.25 | 0.03 | 13 | ||
2003-06-26 | 2003-05-31 | 0.22 | 0.19 | -0.03 | 13 | ||
2002-12-19 | 2002-11-30 | 0.3 | 0.33 | 0.03 | 10 | ||
2013-06-25 | 2013-05-31 | 0.13 | 0.09 | -0.04 | 30 |
Know Carnival Plc's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Carnival Plc is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Carnival Plc ADS backward and forwards among themselves. Carnival Plc's institutional investor refers to the entity that pools money to purchase Carnival Plc's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Of Wisconsin Investment Board | 2024-06-30 | 676.2 K | Ubs Group Ag | 2024-06-30 | 529.6 K | Two Sigma Advisers, Llc | 2024-06-30 | 508 K | Susquehanna International Group, Llp | 2024-06-30 | 433.8 K | Goldman Sachs Group Inc | 2024-06-30 | 413.9 K | Citadel Advisors Llc | 2024-09-30 | 346.8 K | Qube Research & Technologies | 2024-06-30 | 346.7 K | Trexquant Investment Lp | 2024-06-30 | 310.1 K | Landscape Capital Management,llc | 2024-09-30 | 238.4 K | Aristeia Capital, Llc | 2024-09-30 | 10.7 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 5.1 M |
Carnival Plc's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 28.59 B.Market Cap |
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Carnival Plc's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.06 | 0.10 | |
| Return On Equity | (0.01) | (0.01) |
Determining Carnival Plc's profitability involves analyzing its financial statements and using various financial metrics to determine if Carnival Plc is a good buy. For example, gross profit margin measures Carnival Plc's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Carnival Plc's profitability and make more informed investment decisions.
Carnival Plc's Earnings Breakdown by Geography
Evaluate Carnival Plc's management efficiency
Carnival Plc ADS has Return on Asset of 0.0425 % which means that on every $100 spent on assets, it made $0.0425 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2012 %, implying that it generated $0.2012 on every 100 dollars invested. Carnival Plc's management efficiency ratios could be used to measure how well Carnival Plc manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is expected to rise to 0.10 this year, although the value of Return On Tangible Assets are projected to rise to (0). At this time, Carnival Plc's Total Current Liabilities is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 59.3 B this year, although the value of Non Current Liabilities Other will most likely fall to about 1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.91 | 4.66 | |
| Tangible Book Value Per Share | 3.66 | 3.48 | |
| Enterprise Value Over EBITDA | 12.82 | 10.23 | |
| Price Book Value Ratio | 3.18 | 2.66 | |
| Enterprise Value Multiple | 12.82 | 10.23 | |
| Price Fair Value | 3.18 | 2.66 | |
| Enterprise Value | 41.3 B | 23 B |
Carnival Plc ADS benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Beta 2.668 |
Basic technical analysis of Carnival Stock
As of the 30th of November, Carnival Plc shows the Mean Deviation of 1.7, risk adjusted performance of 0.2252, and Downside Deviation of 1.49. Carnival Plc ADS technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Carnival Plc's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Carnival Plc insiders, such as employees or executives, is commonly permitted as long as it does not rely on Carnival Plc's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Carnival Plc insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Michael Thamm over two weeks ago Acquisition by Michael Thamm of 55246 shares of Carnival Plc subject to Rule 16b-3 | ||
William Burke over six months ago Disposition of 1053 shares by William Burke of Carnival Plc at 11.6695 subject to Rule 16b-3 | ||
Randall Weisenburger over a year ago Purchase by Randall Weisenburger of 100000 shares of Carnival Plc | ||
Randall Weisenburger over a year ago Carnival Plc exotic insider transaction detected | ||
Laura Weil over a year ago Acquisition by Laura Weil of 18656 shares of Carnival Plc subject to Rule 16b-3 | ||
Michael Thamm over a year ago Acquisition by Michael Thamm of 55246 shares of Carnival Plc subject to Rule 16b-3 |
Carnival Plc's Outstanding Corporate Bonds
Carnival Plc issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Carnival Plc ADS uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Carnival bonds can be classified according to their maturity, which is the date when Carnival Plc ADS has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US143658BN13 Corp BondUS143658BN13 | View | |
| US143658BL56 Corp BondUS143658BL56 | View | |
| US143658BR27 Corp BondUS143658BR27 | View | |
| CCL 105 01 JUN 30 Corp BondUS143658BS00 | View | |
| US143658BQ44 Corp BondUS143658BQ44 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| CCL 10375 01 MAY 28 Corp BondUS14366RAA77 | View |
Understand Carnival Plc's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Carnival Plc's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.2252 | |||
| Market Risk Adjusted Performance | 0.4278 | |||
| Mean Deviation | 1.7 | |||
| Semi Deviation | 0.9845 | |||
| Downside Deviation | 1.49 | |||
| Coefficient Of Variation | 349.89 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.36 | |||
| Information Ratio | 0.2264 | |||
| Jensen Alpha | 0.4527 | |||
| Total Risk Alpha | 0.2652 | |||
| Sortino Ratio | 0.3516 | |||
| Treynor Ratio | 0.4178 | |||
| Maximum Drawdown | 10.62 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 4.89 | |||
| Downside Variance | 2.22 | |||
| Semi Variance | 0.9693 | |||
| Expected Short fall | (2.16) | |||
| Skewness | 1.14 | |||
| Kurtosis | 1.94 |
| Risk Adjusted Performance | 0.2252 | |||
| Market Risk Adjusted Performance | 0.4278 | |||
| Mean Deviation | 1.7 | |||
| Semi Deviation | 0.9845 | |||
| Downside Deviation | 1.49 | |||
| Coefficient Of Variation | 349.89 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.36 | |||
| Information Ratio | 0.2264 | |||
| Jensen Alpha | 0.4527 | |||
| Total Risk Alpha | 0.2652 | |||
| Sortino Ratio | 0.3516 | |||
| Treynor Ratio | 0.4178 | |||
| Maximum Drawdown | 10.62 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 4.89 | |||
| Downside Variance | 2.22 | |||
| Semi Variance | 0.9693 | |||
| Expected Short fall | (2.16) | |||
| Skewness | 1.14 | |||
| Kurtosis | 1.94 |
Consider Carnival Plc's intraday indicators
Carnival Plc intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Carnival Plc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Carnival Plc Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 31st of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 30th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 27th of June 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Carnival Stock media impact
Far too much social signal, news, headlines, and media speculation about Carnival Plc that are available to investors today. That information is available publicly through Carnival media outlets and privately through word of mouth or via Carnival internal channels. However, regardless of the origin, that massive amount of Carnival data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Carnival Plc news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Carnival Plc relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Carnival Plc's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Carnival Plc alpha.
Carnival Plc Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Carnival Plc can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Carnival Plc ADS Historical Investor Sentiment
Investor biases related to Carnival Plc's public news can be used to forecast risks associated with an investment in Carnival. The trend in average sentiment can be used to explain how an investor holding Carnival can time the market purely based on public headlines and social activities around Carnival Plc ADS. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Carnival Plc's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Carnival Plc and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Carnival Plc news discussions. The higher the estimate score, the more favorable the investor's outlook on Carnival Plc.
Carnival Plc Corporate Directors
| Helen Deeble | Non-Executive Independent Director | Profile | |
| Randall Weisenburger | Senior Non-Executive Independent Director, Presiding Director | Profile | |
| Jonathon Band | Non-Executive Independent Director | Profile | |
| John Parker | Non-Executive Independent Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carnival Plc ADS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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.
In summary, please note that there is a difference between Carnival Plc's value and its price, as these two are different measures arrived at by various 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.