Carnival Corporation
CCL
NYE
Sector: Consumer Cyclical
Industry: Leisure
9.89
USD
0.56
(6.00%)
Optionable: Yes Market Cap: 12,125 M 90-day average vol: 40,698,842
Previous close: 9.33 Open: 9.67 Bid: 9.87 Ask: 9.87
52 week range
6.11 21.50
Last updated: Thursday 30th March 2023
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Metrics
Valuation
Price per Sales TTM ($) | 0.99 |
Price per Book TTM ($) | 1.70 |
PE Ratio (TTM) | -2.00 |
Book Value per Share ($) | 12.75 |
5 Year PE Range-2 |
Returns
7 Day Return | 10.01% | |
1 Month Return | -8.68% | |
3 Month Return | 22.40% | |
1 Year Return | -50.38% | |
3 Year Return | -22.73% | |
5 Year Return | -83.48% | |
YTD Return | 22.70% |
Risk
Custom Beta One Year | 2.03 |
Custom Beta Three Years | 2.08 |
Beneish M Score | -21.69 |
Altman Z Score | 0.04 |
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 51.81 |
14 Day SMA ($) | 9.11 |
14 Day EMA ($) | 9.40 |
Money Flow Index | 54.85 |
Average True Range | 0.56 |
50 Day SMA ($) | 10.53 |
200 Day SMA ($) | 9.55 |
ADX | 37.34 |
MACD | -0.37 |
Growth
Free Cash Flow QoQ Growth | 47.17% |
Free Cash Flow YoY Growth | -14.33% |
Revenue YoY Growth | 537.79% |
EPS QoQ Growth | 95.38% |
Revenue QoQ Growth | -10.85% |
EPS YoY Growth | -39.01% |
Profitability
Financials
CCL Income Statement
Annual
| Dec-13 | Nov-14 | Nov-15 | Nov-16 | Nov-17 | Nov-18 | Nov-19 | Nov-20 | Nov-21 | Nov-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 4,438 M | 15,884 M | 15,714 M | 16,389 M | 17,510 M | 18,880 M | 20,825 M | 5,594 M | 1,908 M | 12,169 M |
| Cost of sales | 2,310 M | 8,784 M | 7,821 M | 7,645 M | 8,655 M | 9,072 M | 10,749 M | 6,004 M | 2,422 M | 9,482 M |
| Gross operating profit | 1,905 M | 5,463 M | 6,267 M | 7,006 M | 7,009 M | 7,791 M | 7,916 M | -2,651 M | -2,747 M | 412 M |
| Selling Gen & administrative expense | 1,012 M | 2,054 M | 2,067 M | 2,197 M | 2,265 M | 2,450 M | 2,480 M | 1,878 M | 1,885 M | 2,515 M |
| Research & development expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | 235 M | 1,772 M | 2,574 M | 3,071 M | 2,898 M | 3,324 M | 3,276 M | -6,770 M | -6,865 M | -4,378 M |
| floaterest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| floaterest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other income net | 93 M | -267 M | -566 M | -26 M | -43 M | 62 M | -32 M | -2,607 M | -1,069 M | -166 M |
| Pre-tax Income (EBT) | 217 M | 1,225 M | 1,799 M | 2,828 M | 2,666 M | 3,207 M | 3,060 M | -10,253 M | -9,522 M | -6,080 M |
| Income taxes | 145 M | 9 M | 42 M | 49 M | 60 M | 54 M | 71 M | -17 M | -21 M | 14 M |
| Net income from total operations | 72 M | 1,216 M | 1,757 M | 2,779 M | 2,606 M | 3,153 M | 2,989 M | -10,236 M | -9,501 M | -6,094 M |
| Minority floaterest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total net income | 71 M | 1,216 M | 1,757 M | 2,779 M | 2,606 M | 3,152 M | 2,990 M | -10,236 M | -9,501 M | -6,093 M |
| Preferred dividends | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net income available for common | 72 M | 1,216 M | 1,757 M | 2,779 M | 2,606 M | 3,153 M | 2,989 M | -10,236 M | -9,501 M | -6,094 M |
| Depreciation | 224 M | 1,637 M | 1,626 M | 1,738 M | 1,846 M | 2,017 M | 2,160 M | 2,241 M | 2,233 M | 2,275 M |
| Amortization | 22 M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income before depreciation (EBITDA) | 584 M | 3,150 M | 3,642 M | 4,789 M | 4,710 M | 5,418 M | 5,426 M | -7,117 M | -5,688 M | -2,196 M |
| Total Income available for floaterest expense (EBIT) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic EPS total | 0.19 | 1.57 | 2.26 | 3.73 | 3.61 | 4.45 | 4.34 | -13.2 | -8.46 | -5.16 |
| Diluted EPS total | 0.19 | 1.56 | 2.26 | 3.72 | 3.59 | 4.44 | 4.32 | -13.2 | -8.46 | -5.16 |
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