Edition:
United States

Carnival PLC (CCL.L)

CCL.L on London Stock Exchange

4,362.00GBp
21 Feb 2019
Change (% chg)

11.00 (+0.25%)
Prev Close
4,351.00
Open
4,342.00
Day's High
4,404.00
Day's Low
4,298.00
Volume
423,711
Avg. Vol
746,232
52-wk High
5,030.00
52-wk Low
3,611.00

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Feb-19 2 3,905.06 4,327.12 3,483.00 --
Quarter Ending May-19 2 4,121.56 4,507.12 3,736.00 --
Year Ending Nov-19 7 19,749.90 20,306.00 19,537.00 19,909.60
Year Ending Nov-20 8 20,818.30 22,067.00 18,229.20 20,567.60
Earnings (per share)
Quarter Ending Feb-19 2 0.44 0.44 0.44 --
Quarter Ending May-19 2 0.75 0.77 0.73 --
Year Ending Nov-19 9 4.78 5.01 4.62 4.87
Year Ending Nov-20 9 5.31 5.77 4.84 5.64
LT Growth Rate (%) 1 12.20 12.20 12.20 14.37
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 12.77 35.31 17.59
P/E High - Last 5 Yrs. 28.23 121.29 32.17
P/E Low - Last 5 Yrs. 13.08 36.48 13.57
Beta 0.84 0.90 1.35
Price to Sales (TTM) 2.14 5.26 131.57
Price to Book (MRQ) 1.62 3.27 2.38
Price to Tangible Book (MRQ) 1.98 1.96 3.08
Price to Cash Flow (TTM) 7.81 17.42 10.77
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.26 2.43
Dividend Yield - 5 Year Avg 2.39 0.93 2.21
Dividend 5 Year Growth Rate 7.20 4.12 5.60
Payout Ratio(TTM) 8.06 23.87 34.95

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 4.63 8.03 13.00
Sales (TTM) vs TTM 1 Yr. Ago 7.83 7.37 11.29
Sales - 5 Yr. Growth Rate 4.08 4.32 4.03
EPS (MRQ) vs Qtr. 1 Yr. Ago -6.94 -8.31 7.28
EPS (TTM) vs TTM 1 Yr. Ago 23.78 -- --
EPS - 5 Yr. Growth Rate 26.19 13.04 2.42
Capital Spending - 5 Yr. Growth Rate -- 12.23 2.81

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.19 0.68 1.25
Current Ratio (MRQ) 0.24 0.80 1.74
LT Debt to Equity (MRQ) 32.31 72.01 35.69
Total Debt to Equity (MRQ) 42.23 81.17 64.33
Interest Coverage (TTM) 21.35 13.61 6.53

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 52.87 48.03 24.95
Gross Margin - 5 Yr. Avg. 51.70 50.67 24.38
EBITD Margin (TTM) 28.09 -- --
EBITD - 5 Yr. Avg 27.14 16.46 14.14
Operating Margin (TTM) 17.60 4.48 -11.81
Operating Margin - 5 Yr. Avg. 16.06 10.27 9.71
Pre-Tax Margin (TTM) 16.98 -50.88 13.21
Pre-Tax Margin - 5 Yr. Avg. 13.90 9.26 12.31
Net Profit Margin (TTM) 16.69 -44.95 13.47
Net Profit Margin - 5 Yr. Avg. 13.64 6.62 9.69
Effective Tax Rate (TTM) 1.68 27.44 18.96
Effective Tax Rate - 5 Yr. Avg. 1.83 19.64 22.97

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 9,780,042 962,789,852
Net Income/Employee (TTM) -- 751,785 103,833,670
Receivable Turnover (TTM) 56.36 14.54 16.51
Inventory Turnover (TTM) 21.26 23.00 11.19
Asset Turnover (TTM) 0.45 0.31 0.78

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.58 2.32 7.22
Return on Assets - 5 Yr. Avg. 5.77 2.57 7.61
Return on Investment (TTM) 9.67 3.50 12.26
Return on Investment - 5 Yr. Avg. 7.11 3.39 12.02
Return on Equity (TTM) 12.96 10.78 13.99
Return on Equity - 5 Yr. Avg. 9.65 4.24 15.30
  1 Year 3 Year 5 Year
Sales % 7.83 6.31 4.08
EPS (TTM) % 23.51 25.32 26.19
Dividend % -15.44 8.77 7.20
Note: Units in Millions of US Dollars

Performance for Carnival PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 6.96 1.74 99 57
13 Week -5.50 -7.88 99 35
26 Week -7.01 -2.08 99 47
52 Week -10.66 -9.89 99 34
YTD 15.63 7.36 99 23
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 60.19%
# of Holders: 371
Total Shares Held: 98,987,965
3 Mo. Net Change: -6,646,265
# New Positions: 18
# Closed Positions: 35
# Increased Positions: 88
# Reduced Positions: 151
# Net Buyers: -63
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