Stock Scorecard
Stock Summary for Carnival Corp (Paired Stock) (CCL) - $25.13 as of 11/20/2024 3:51:58 PM EST
Total Score
10 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for CCL
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CCL
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CCL
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for CCL
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for CCL (59 out of 90)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 7 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 7 |
Latest News for for CCL
Financial Details for CCL
Company Overview |
|
|---|---|
| Ticker | CCL |
| Company Name | Carnival Corp (Paired Stock) |
| Country | USA |
| Description | Carnival Corporation & plc is a British-American cruise operator, currently the world's largest travel leisure company, with a combined fleet of over 100 vessels across 10 cruise line brands. |
| Sector Name | ENERGY & TRANSPORTATION |
| Industry Name | WATER TRANSPORTATION |
| Most Recent Quarter | 8/31/2024 |
| Next Earnings Date | 12/19/2024 |
Stock Price History |
|
| Last Day Price | 25.13 |
| Price 4 Years Ago | 21.66 |
| Last Day Price Updated | 11/20/2024 3:51:58 PM EST |
| Last Day Volume | 27,670,699 |
| Average Daily Volume | 25,975,144 |
| 52-Week High | 25.45 |
| 52-Week Low | 13.78 |
| Last Price to 52 Week Low | 82.37% |
Valuation Measures |
|
| Trailing PE | 21.48 |
| Industry PE | 13.99 |
| Sector PE | 28.29 |
| 5-Year Average PE | -41.83 |
| Free Cash Flow Ratio | 19.04 |
| Industry Free Cash Flow Ratio | 26.20 |
| Sector Free Cash Flow Ratio | 105.22 |
| Current Ratio Most Recent Quarter | 0.30 |
| Total Cash Per Share | 1.32 |
| Book Value Per Share Most Recent Quarter | 6.79 |
| Price to Book Ratio | 3.92 |
| Industry Price to Book Ratio | 2.62 |
| Sector Price to Book Ratio | 10.85 |
| Price to Sales Ratio Twelve Trailing Months | 1.38 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.54 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.40 |
| Analyst Buy Ratings | 17 |
| Analyst Strong Buy Ratings | 5 |
Share Statistics |
|
| Total Shares Outstanding | 1,154,160,000 |
| Market Capitalization | 29,004,040,800 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 2/20/2020 |
| Last Dividend Amount | 0.50 |
| Current Dividend Amount | 0.50 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 2 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 3.12% |
| 1-Year Dividend Growth Rate Percentage | -75.00% |
| 3-Year Dividend Growth Rate Percentage | -49.36% |
| 5-Year Dividend Growth Rate Percentage | -21.99% |
| All-Time Dividend Growth Rate Percentage | 3.85% |
| Dividend Payout Ratio | 0.00% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 59.90% |
| Annual Earnings Growth | 98.79% |
| Reported EPS 12 Trailing Months | 1.17 |
| Reported EPS Past Year | 1.24 |
| Reported EPS Prior Year | -0.07 |
| Net Income Twelve Trailing Months | 1,565,000,000 |
| Net Income Past Year | -74,000,000 |
| Net Income Prior Year | -6,093,000,000 |
| Quarterly Revenue Growth YOY | 15.20% |
| 5-Year Revenue Growth | 0.57% |
| Operating Margin Twelve Trailing Months | 0.28 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,522,000,000 |
| Total Cash Past Year | 5,400,000,000 |
| Total Cash Prior Year | 8,600,000,000 |
| Net Cash Position Most Recent Quarter | -28,122,000,000 |
| Net Cash Position Past Year | -25,939,000,000 |
| Long Term Debt Past Year | 31,339,000,000 |
| Long Term Debt Prior Year | 35,615,000,000 |
| Total Debt Most Recent Quarter | 29,644,000,000 |
| Equity to Debt Ratio Past Year | 0.18 |
| Equity to Debt Ratio Most Recent Quarter | 0.22 |
| Total Stockholder Equity Past Year | 6,882,000,000 |
| Total Stockholder Equity Prior Year | 7,065,000,000 |
| Total Stockholder Equity Most Recent Quarter | 8,597,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 1,225,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.06 |
| Free Cash Flow Past Year | 997,000,000 |
| Free Cash Flow Prior Year | -6,610,000,000 |
Options |
|
| Put/Call Ratio | 0.44 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 1.20 |
| MACD Signal | 1.17 |
| 20-Day Bollinger Lower Band | 12.85 |
| 20-Day Bollinger Middle Band | 18.90 |
| 20-Day Bollinger Upper Band | 24.95 |
| Beta | 2.67 |
| RSI | 69.02 |
| 50-Day SMA | 17.14 |
| 150-Day SMA | 14.38 |
| 200-Day SMA | 16.84 |
System |
|
| Modified | 11/20/2024 8:42:54 PM EST |