Carnival Plc Ads Stock Analysis
CUK Stock | USD 26.94 0.11 0.41% |
Carnival Plc ADS is undervalued with Real Value of 29.88 and Target Price of 31.0. The main objective of Carnival Plc stock analysis is to determine its intrinsic value, which is an estimate of what Carnival Plc ADS is worth, separate from its market price. There are two main types of Carnival Plc's stock analysis: fundamental analysis and technical analysis.
The Carnival Plc stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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. Carnival Stock Analysis Notes
About 24.0% of the company shares are held by institutions such as insurance companies. The book value of Carnival Plc was currently reported as 7.63. The company has Price/Earnings To Growth (PEG) ratio of 0.82. 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. Carnival Corporation plc operates as a leisure travel company. Carnival Corporation plc was founded in 1972 and is headquartered in Miami, Florida. Carnival Plc operates under Leisure classification in the United States and is traded on New York Stock Exchange. It employs 40000 people. For more info on Carnival Plc ADS please contact Michael Thamm at 305 599 2600 or go to https://www.carnivalcorp.com.Carnival Plc Quarterly Total Revenue |
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Carnival Plc ADS Investment Alerts
Carnival Plc ADS has 28.88 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. | |
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Carnival Largest EPS Surprises
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.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2001-04-25 | 2001-02-28 | 0.09 | 0.1 | 0.01 | 11 | ||
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 |
Carnival Plc Environmental, Social, and Governance (ESG) Scores
Carnival Plc's ESG score is a quantitative measure that evaluates Carnival Plc's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Carnival Plc's operations that may have significant financial implications and affect Carnival Plc's stock price as well as guide investors towards more socially responsible investments.
Carnival Stock Institutional Investors
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 | 2025-03-31 | 676.2 K | Ubs Group Ag | 2025-03-31 | 603.3 K | Citadel Advisors Llc | 2025-03-31 | 576.5 K | Whitebox Advisors, Llc | 2025-03-31 | 527.6 K | Hhg Plc | 2025-03-31 | 514.4 K | Two Sigma Advisers, Llc | 2025-03-31 | 419.8 K | Lazard Asset Management Llc | 2025-03-31 | 325.8 K | Susquehanna International Group, Llp | 2025-03-31 | 323.3 K | Bank Of Montreal | 2025-03-31 | 311.6 K | Aristeia Capital, Llc | 2025-03-31 | 12.4 M | Norges Bank | 2024-12-31 | 5.9 M |
Carnival Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 34.57 B.Carnival Profitablity
The company has Net Profit Margin of 0.1 %, 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 0.15 %, which entails that for every 100 dollars of revenue, it generated $0.15 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.05 | 0.07 | |
Return On Capital Employed | 0.11 | 0.10 | |
Return On Assets | 0.04 | 0.07 | |
Return On Equity | 0.24 | 0.25 |
Management Efficiency
Carnival Plc ADS has Return on Asset of 0.0516 % which means that on every $100 spent on assets, it made $0.0516 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3002 %, implying that it generated $0.3002 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. At this time, Carnival Plc's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.07 this year, although the value of Return On Capital Employed will most likely fall to 0.10. 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 59.2 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 | 6.54 | 12.69 | |
Tangible Book Value Per Share | 5.30 | 10.30 | |
Enterprise Value Over EBITDA | 11.09 | 9.76 | |
Price Book Value Ratio | 4.03 | 2.70 | |
Enterprise Value Multiple | 11.09 | 9.76 | |
Price Fair Value | 4.03 | 2.70 | |
Enterprise Value | 28.6 B | 15 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.
Technical Drivers
As of the 20th of July, Carnival Plc shows the Risk Adjusted Performance of 0.309, downside deviation of 1.99, and Mean Deviation of 1.8. 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 ADS Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Carnival Plc for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Carnival Plc ADS short-term fluctuations and highlight longer-term trends or cycles.
Carnival Plc ADS 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.
Helen Deeble over three months ago Acquisition by Helen Deeble of 18656 shares of Carnival Plc subject to Rule 16b-3 | ||
Michael Thamm over six months ago Acquisition by Michael Thamm of 55246 shares of Carnival Plc subject to Rule 16b-3 | ||
William Burke over a year 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 Outstanding 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.
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Carnival Plc Predictive Daily 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
8K | 16th of July 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 7th of July 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 1st of July 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 30th of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 26th of June 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 24th of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 13th of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
29th of May 2025 Other Reports | ViewVerify |
Carnival Plc Forecast Models
Carnival Plc's time-series forecasting models are one of many Carnival Plc's stock analysis techniques aimed at predicting 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.About Carnival Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Carnival Plc prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Carnival shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Carnival Plc. By using and applying Carnival Stock analysis, traders can create a robust methodology for identifying Carnival entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.09 | 0.09 | |
Operating Profit Margin | 0.16 | 0.17 | |
Net Profit Margin | 0.09 | 0.09 | |
Gross Profit Margin | 0.43 | 0.35 |
Current Carnival Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Carnival analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Carnival analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
31.0 | Strong Sell | 0 | Odds |
Most Carnival analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Carnival stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Carnival Plc ADS, talking to its executives and customers, or listening to Carnival conference calls.
Carnival Analyst Advice DetailsCarnival Stock Analysis Indicators
Carnival Plc ADS stock analysis indicators help investors evaluate how Carnival Plc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Carnival Plc shares will generate the highest return on investment. By understating and applying Carnival Plc stock analysis, traders can identify Carnival Plc position entry and exit signals to maximize returns.
Begin Period Cash Flow | 2.4 B | |
Long Term Debt | 25.9 B | |
Common Stock Shares Outstanding | 1.4 B | |
Total Stockholder Equity | 9.3 B | |
Total Cashflows From Investing Activities | -4.5 B | |
Tax Provision | -1000 K | |
Quarterly Earnings Growth Y O Y | 4.939 | |
Property Plant And Equipment Net | 43.2 B | |
Cash And Short Term Investments | 1.2 B | |
Cash | 1.2 B | |
Accounts Payable | 1.1 B | |
Net Debt | 27.7 B | |
50 Day M A | 22.65 | |
Total Current Liabilities | 11.6 B | |
Other Operating Expenses | 21.4 B | |
Non Current Assets Total | 45.7 B | |
Forward Price Earnings | 13.6799 | |
Non Currrent Assets Other | 775 M | |
Stock Based Compensation | 62 M |
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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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 4.939 | Earnings Share 1.91 | Revenue Per Share | Quarterly Revenue Growth 0.095 | Return On Assets |
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.