Company Analysis Carnival
1. Summary
Advantages
- The stock's return over the last year (39.1%) is higher than the sector average (3.57%).
Disadvantages
- Price (21.9 $) is higher than fair price (18.36 $)
- Dividends (0%) are below the sector average (1.34%).
- Current debt level 62.54% has increased over 5 years from 25.52%.
- The company's current efficiency (ROE=-1.08%) is lower than the sector average (ROE=10.91%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 18:47 Coast Guard calls off search for missing Carnival cruise ship passenger
2.3. Market efficiency
| Carnival | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 2.4% | -1.6% | -0.7% |
| 90 days | 38.1% | -7.5% | 4.1% |
| 1 year | 39.1% | 3.6% | 25.9% |
CCL vs Sector: Carnival has outperformed the "Consumer Discretionary" sector by 35.53% over the past year.
CCL vs Market: Carnival has outperformed the market by 13.21% over the past year.
Stable price: CCL is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CCL with weekly volatility of 0.752% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (21.9 $) is higher than the fair price (18.36 $).
Price is higher than fair: The current price (21.9 $) is 16.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (18.38) is lower than that of the sector as a whole (32.73).
P/E vs Market: The company's P/E (18.38) is lower than that of the market as a whole (47.37).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.68) is lower than that of the sector as a whole (3.63).
P/BV vs Market: The company's P/BV (2.68) is lower than that of the market as a whole (22.69).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.14) is lower than that of the sector as a whole (2.74).
P/S vs Market: The company's P/S indicator (2.14) is lower than that of the market as a whole (15.16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.69) is lower than that of the sector as a whole (47.84).
EV/Ebitda vs Market: The company's EV/Ebitda (10.69) is lower than that of the market as a whole (17.77).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -23.74% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-23.74%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-60.74%).
5.4. ROE
ROE vs Sector: The company's ROE (-1.08%) is lower than that of the sector as a whole (10.91%).
ROE vs Market: The company's ROE (-1.08%) is lower than that of the market as a whole (17.14%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.1507%) is lower than that of the sector as a whole (7.53%).
ROA vs Market: The company's ROA (-0.1507%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-15.87%) is lower than that of the sector as a whole (8.22%).
ROIC vs Market: The company's ROIC (-15.87%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.34%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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