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Carnival Corporation (CCL)



$42.94
52 Week Low
$61.77
2017-04-28 15:30:36 MDT
$60.24
52 Week High

Basic Info

Services
Sector
Resorts
Industry
NYSE
Stock Exchange
United States
Country

Market Cap: $43,190,000,000Large Cap (Between $10B and $100B)
Analyst Recommendation:2.2Analysts say: Buy. (1=Strong Buy, 5=Strong Sell)
Beta: 0.87 Low Volatility Stock (beta under 1). Stock will go up less when the market goes up, and go down less when the market goes down. Beta of 1 means stock would match the S&P 500 Index.

Fundamentals

ForwardPE: 14.03
5 Yr Est Growth: 13.46%
Yield: 2.70%
PEG-Y Ratio: 0.87
Excellent Growth Value at a Reasonable Price! Company's growth plus yield is greater than or equal to the PE Ratio. PEGY less than 1 is Excellent!

Technicals

% Above 50 DayMA: 6.61%
% Above 200 DayMA: 15.35%
CCL Performance 52 Weeks: 19.74%
S&P 500 Performance 52 Weeks: 12.50%
Uptrend is still intact: CCL is above both 50 and 200 day Moving Averages. There is hope because 50 Day MA is still above 200 Day MA. Stock is closer to 52 Week High than 52 Week Low.
CCL outperforming S&P 500 by 7.24% the last 52 Weeks. CCL is close to 52 week high.

Profile

Carnival Corporation, incorporated on November 21, 1974, is a leisure travel company. The Company is a cruise company of global cruise guests, and a provider of vacations to all cruise destinations throughout the world. The Company operates in four segments: North America, EAA, Cruise Support and, Tour and Other. As of November 30, 2016, the Company operated over 100 cruise ships within a portfolio of global, regional and national cruise brands that sell cruise products, services and vacation experiences in all the vacation geographic areas. The Company's North America segment includes Carnival Cruise Line, Holland America Line, Princess Cruises (Princess) and Seabourn. The Company's EAA segment includes AIDA Cruises (AIDA), Costa Cruises (Costa), Cunard, P&O Cruises (Australia), P&O Cruises (the United Kingdom) and ship operations of Fathom. The Company's Cruise Support segment represents certain of its port and related facilities and other services that are provided for the benefit of its cruise brands and Fathom's selling, general and administrative expenses. The Company's Tour and Other segment represents the hotel and transportation operations of Holland America Princess Alaska Tours and three ships that the Company bareboat charter to unaffiliated entities.

More Valuation

Price To Book: 1.89
Great Value. Low Price to Book means better value.
EV to EBITDA: 10.35
Decent Value. A low EV to EBITDA ratio is great. Ideally, under 10. Under 17 is okay.

More Info

Field Value Average Comments
% Held By Insiders27.07% 17.28%Held by greater than average Insiders. Insiders can sway stock price. Watch insider buying and selling.
% Held By Institutions80.80% 62.07%Institutional percentage greater than average. Institutional buying and selling can really move stock price.
Short % Of Float4.59% 07.02% Shorted percentage less than average percent. Is stock loved? Do traders and investors believe in the stock?
Debt to Equity0.40 1.08 More Conservative Financing. Each industry has different Debt/Equity standard. Higher than 1 means company is taking on more leverage.
Profit Margin %18.08%-00.18% Profit Margin is better than the average! Good job.
Operating Margin %19.49%-05.28% Operating Margin greater than average percent. Good.
Return on Equity %13.20%-08.79% Return on Equity greater than average percent. Good.
Return on Assets %5.22%-01.29% Return on Assets greater than average percent. Good.
Revenue Per Employee $170,061.73 $883,096.70 Less than average Revenue Per Employee. This stock (or industry) might not be as efficient as others? Each industry might have a different standard.
Price to Cash 102.95 5.52 Higher than average Price to Cash. Meaning that the company has a lower percentage of cash as a percent of price. Cash can be good to cushion company during hard times, and as a potential source for buyouts or investments. However, some activists want the cash to be used by a company to buy its own stock, or to increase their dividend, or to invest the money.
CPEGY Ratio 0.86 2.26 Less than than average CPEGY Ratio. Ideally, a CPEGY should be less than 1 or less than 1.5. CPEGY is the PEG Ratio but incorporating the yield and subtracting Cash Per Share.

Quick Thoughts

PROS:
  1. Analysts like this stock: 2.2 (1=Strong Buy, 5=Strong Sell)

  2. Excellent PEGY (less than 1): 0.87

  3. Low Forward PE: 14.03

  4. Above Avg Yield: 2.70%

  5. Stock is Above Short Term 50DMA: 6.61%

  6. Stock is Above Long Term 200DMA: 15.35%

  7. Stock is closer to 52 week high.
  8. Stock outperforming S&P 500 over last 52 weeks: 7.24%

  9. Price to Book is under 5: 1.89

  10. Better than average EV/EBITDA: 10.35

  11. Shorted less than average: 4.59%

  12. Profit Margin is positive: 18.08%

  13. Operating Margin is positive: 19.49%

  14. Return on Equity is positive: 13.20%

  15. Return on Assets is positive: 5.22%

  16. Debt To Equity is lower than 1: 0.40

CONS:
  1. Price to Cash Ratio (102.95) is greater than average. Company has less cash as a percent of price than the average.


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InvestDashboard.com CCL: Carnival Corporation

This page updated Tue May 2 22:00:01 MDT 2017.