Carnival Plc Net Worth

Carnival Plc Net Worth Breakdown

  CUK
The net worth of Carnival Plc ADS is the difference between its total assets and liabilities. Carnival Plc's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Carnival Plc's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Carnival Plc's net worth can be used as a measure of its financial health and stability which can help investors to decide if Carnival Plc is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Carnival Plc ADS stock.

Carnival Plc Net Worth Analysis

Carnival Plc's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Carnival Plc's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Carnival Plc's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Carnival Plc's net worth analysis. One common approach is to calculate Carnival Plc's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Carnival Plc's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Carnival Plc's net worth. This approach calculates the present value of Carnival Plc's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Carnival Plc's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Carnival Plc's net worth. This involves comparing Carnival Plc's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Carnival Plc's net worth relative to its peers.

Enterprise Value

22.96 Billion

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 net worth 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

579 Million

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 Board2024-06-30
676.2 K
Ubs Group Ag2024-06-30
529.6 K
Two Sigma Advisers, Llc2024-06-30
508 K
Susquehanna International Group, Llp2024-06-30
433.8 K
Goldman Sachs Group Inc2024-06-30
413.9 K
Citadel Advisors Llc2024-09-30
346.8 K
Qube Research & Technologies2024-06-30
346.7 K
Trexquant Investment Lp2024-06-30
310.1 K
Landscape Capital Management,llc2024-09-30
238.4 K
Aristeia Capital, Llc2024-09-30
10.7 M
Morgan Stanley - Brokerage Accounts2024-06-30
5.1 M
Note, although Carnival Plc's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Carnival Plc's market capitalization trends

The company currently falls under 'Large-Cap' category with a total capitalization of 28.59 B.

Market Cap

20.29 Billion

Project Carnival Plc's profitablity

Last ReportedProjected for Next Year
Return On Capital Employed 0.06  0.10 
Return On Equity(0.01)(0.01)
The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.28 %, which entails that for every 100 dollars of revenue, it generated $0.28 of operating income.
When accessing Carnival Plc's net worth, it's important to look at multiple sources and consider different scenarios. 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.

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 ReportedProjected 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 Value41.3 B23 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.
Enterprise Value Revenue
2.3424
Revenue
24.5 B
Quarterly Revenue Growth
0.152
Revenue Per Share
19.351
Return On Equity
0.2012
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.

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 Plc time-series forecasting models is one of many Carnival Plc's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Carnival Plc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Carnival Plc Earnings per Share Projection vs Actual

Carnival Plc Corporate Directors

Helen DeebleNon-Executive Independent DirectorProfile
Randall WeisenburgerSenior Non-Executive Independent Director, Presiding DirectorProfile
Jonathon BandNon-Executive Independent DirectorProfile
John ParkerNon-Executive Independent DirectorProfile
When determining whether Carnival Plc ADS is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Carnival Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Carnival Plc Ads Stock. Highlighted below are key reports to facilitate an investment decision about Carnival Plc Ads Stock:
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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
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.
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.