Edition:
India

Carnival Corp (CCL.N)

CCL.N on New York Stock Exchange

45.38USD
26 Jun 2019
Change (% chg)

$-0.07 (-0.15%)
Prev Close
$45.45
Open
$45.62
Day's High
$45.93
Day's Low
$45.24
Volume
1,456,149
Avg. Vol
919,737
52-wk High
$67.69
52-wk Low
$45.01

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 May '19 4,838.00 0.651
Feb '19 4,673.00 0.483
FY 2018 Nov '18 4,456.00 0.704
Aug '18 5,836.00 2.414
May '18 4,357.00 0.785
Feb '18 4,232.00 0.544
FY 2017 Nov '17 4,259.00 0.759
Aug '17 5,515.00 1.831
May '17 3,945.00 0.521
Feb '17 3,791.00 0.484
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending May-19 14 4,529.53 4,842.00 4,428.08 --
Quarter Ending Aug-19 13 6,204.23 6,712.00 5,971.60 6,204.94
Year Ending Nov-19 18 20,296.80 21,260.00 19,871.00 20,324.80
Year Ending Nov-20 18 21,761.20 22,837.00 21,070.00 21,680.20
Earnings (per share)
Quarter Ending May-19 16 0.61 0.65 0.57 --
Quarter Ending Aug-19 15 2.54 2.68 2.49 2.63
Year Ending Nov-19 22 4.38 4.60 4.28 4.93
Year Ending Nov-20 22 4.84 5.13 4.55 5.49
LT Growth Rate (%) 3 10.97 15.00 8.50 14.10
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 17.87 63.52 19.34
P/E High - Last 5 Yrs. 28.25 229.28 31.20
P/E Low - Last 5 Yrs. 13.82 42.69 13.13
Beta 0.74 0.96 1.26
Price to Sales (TTM) 2.74 2.96 1.97
Price to Book (MRQ) 1.96 4.26 2.49
Price to Tangible Book (MRQ) 2.36 4.26 3.06
Price to Cash Flow (TTM) 10.54 17.94 13.98
% Owned Institutions 79.78 10.85 0.31

Dividends

  Company industry sector
Dividend Yield 2.44 1.20 2.10
Dividend Yield - 5 Year Avg 2.65 1.20 2.24
Dividend 5 Year Growth Rate 5.39 4.67 8.32
Payout Ratio(TTM) 40.18 52.98 34.56

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 8.20 5.65 7.53
Sales (TTM) vs TTM 1 Yr. Ago 6.32 9.92 4.85
Sales - 5 Yr. Growth Rate 0.74 5.29 4.20
EPS (MRQ) vs Qtr. 1 Yr. Ago -5.00 152.34 46.89
EPS (TTM) vs TTM 1 Yr. Ago 12.50 -- --
EPS - 5 Yr. Growth Rate 8.95 6.77 2.00
Capital Spending - 5 Yr. Growth Rate 2.58 12.18 1.09

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.16 0.91 1.21
Current Ratio (MRQ) 0.21 1.05 1.54
LT Debt to Equity (MRQ) 31.95 61.77 32.65
Total Debt to Equity (MRQ) 37.94 72.50 67.13
Interest Coverage (TTM) 5.84 4.46 5.70

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 40.63 48.50 24.06
Gross Margin - 5 Yr. Avg. 36.29 59.19 23.26
EBITD Margin (TTM) 27.64 -- --
EBITD - 5 Yr. Avg 23.71 18.56 31.84
Operating Margin (TTM) 16.63 13.50 13.35
Operating Margin - 5 Yr. Avg. 13.18 11.31 34.28
Pre-Tax Margin (TTM) 15.82 12.68 15.73
Pre-Tax Margin - 5 Yr. Avg. 10.41 10.04 36.85
Net Profit Margin (TTM) 15.52 9.65 13.21
Net Profit Margin - 5 Yr. Avg. 10.28 7.12 33.72
Effective Tax Rate (TTM) 1.88 22.94 20.91
Effective Tax Rate - 5 Yr. Avg. 1.19 21.82 22.16

Efficiency

  Company industry sector
Revenue/Employee (TTM) 180,715 7,749,365 759,502,425
Net Income/Employee (TTM) 28,055 416,338 85,457,667
Receivable Turnover (TTM) 53.29 16.81 19.96
Inventory Turnover (TTM) 30.41 20.00 12.53
Asset Turnover (TTM) 0.43 0.32 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.67 2.35 6.87
Return on Assets - 5 Yr. Avg. 4.12 2.74 8.14
Return on Investment (TTM) 8.22 3.62 11.28
Return on Investment - 5 Yr. Avg. 5.00 3.61 13.00
Return on Equity (TTM) 11.34 10.49 13.38
Return on Equity - 5 Yr. Avg. 6.77 4.51 16.91
  1 Year 3 Year 5 Year
Sales % 4.30 1.97 0.74
EPS (TTM) % 64.94 39.93 8.95
Dividend % 23.81 9.14 5.39
Note: Units in Millions of US Dollars

Performance for Carnival Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.09 -3.36 99 47
13 Week -0.30 -5.16 99 20
26 Week 11.98 3.47 99 45
52 Week 34.41 13.92 99 55
YTD 26.07 10.71 99 68
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 78.81%
# of Holders: 1,114
Total Shares Held: 415,325,592
3 Mo. Net Change: -3,959,806
# New Positions: 100
# Closed Positions: 98
# Increased Positions: 509
# Reduced Positions: 421
# Net Buyers: 88
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