Stock Scorecard



Stock Summary for Carnival Corp (Paired Stock) (CCL) - $20.78 as of 3/28/2025 2:36:02 PM EST

Total Score

13 out of 30

Safety Score

56 out of 100

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 (56 out of 100)

Stock Price Rating (Max of 10) 7
Historical Stock Price Rating (Max of 10) 7
Stock Price Trend (Max of 10) 7
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) 2
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 9
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for CCL

Carnival Cruise Q1 Profit Soars On Higher Ticker Prices And Strong Occupancy - Carnival ( NYSE:CUK ) , Carnival ( NYSE:CCL ) 3/21/2025 2:51:00 PM
US Stocks Likely To Open Lower, But 'Economic Conditions Don't Signal A Downturn,' Say Analysts As They Expect 'Resilient Earnings' To Lift Equities - Allurion Technologies ( NYSE:ALUR ) , Accenture ( NYSE:ACN ) 3/21/2025 9:48:00 AM
S&P 500 Settles Lower As Accenture Dips Over 7%: Greed Index Remains In 'Extreme Fear' Zone - Accenture ( NYSE:ACN ) , Carnival ( NYSE:CCL ) 3/21/2025 8:36:00 AM
FedEx, Nike And 3 Stocks To Watch Heading Into Friday - FedEx ( NYSE:FDX ) , Carnival ( NYSE:CCL ) 3/21/2025 8:24:00 AM
Should Invesco S&P 500 Pure Growth ETF ( RPG ) Be on Your Investing Radar? 3/10/2025 10:20:00 AM
What's Going On With Carnival ( CCL ) Stock? - Carnival ( NYSE:CCL ) 3/6/2025 8:48:00 PM
3 Growth Stocks to Buy at Dirt Cheap Prices 3/6/2025 12:23:00 PM
Palantir Rally Loses Steam, Walmart Outlook Disappoints: What's Driving Markets Thursday? - SPDR S&P 500 ( ARCA:SPY ) 2/20/2025 5:44:00 PM
Is VanEck Morningstar SMID Moat ETF ( SMOT ) a Strong ETF Right Now? 2/17/2025 11:20:00 AM
Snap-on Beats on Q4 Earnings & Sales: Here's Why the Stock Dipped 3.8% 2/6/2025 5:46:00 PM

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 2/28/2025
Next Earnings Date 6/23/2025

Stock Price History

Last Day Price 20.78
Price 4 Years Ago 20.12
Last Day Price Updated 3/28/2025 2:36:02 PM EST
Last Day Volume 14,326,941
Average Daily Volume 26,843,981
52-Week High 28.72
52-Week Low 13.78
Last Price to 52 Week Low 50.80%

Valuation Measures

Trailing PE 13.49
Industry PE 67.52
Sector PE 30.74
5-Year Average PE -10.26
Free Cash Flow Ratio 19.98
Industry Free Cash Flow Ratio 19.90
Sector Free Cash Flow Ratio 108.22
Current Ratio Most Recent Quarter 0.29
Total Cash Per Share 1.04
Book Value Per Share Most Recent Quarter 7.00
Price to Book Ratio 3.07
Industry Price to Book Ratio 2.00
Sector Price to Book Ratio 11.14
Price to Sales Ratio Twelve Trailing Months 1.12
Industry Price to Sales Ratio Twelve Trailing Months 3.16
Sector Price to Sales Ratio Twelve Trailing Months 2.55
Analyst Buy Ratings 17
Analyst Strong Buy Ratings 5

Share Statistics

Total Shares Outstanding 1,166,610,000
Market Capitalization 24,242,155,800
Institutional Ownership N/A

Dividends

Ex-Dividend Date 2/20/2020
Previous Dividend Amount 0.0000
Current Dividend Amount 0.5000
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 2.11
Forward Annual Dividend Yield 7.89%
5-Year Dividend Payments Count 1
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 3.12%
1-Year Dividend Growth Rate Percentage 300.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 5.74%
All-Time Dividend Growth Rate Percentage 5.33%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 59.90%
Annual Earnings Growth 2,689.19%
Reported EPS 12 Trailing Months 1.54
Reported EPS Past Year 0.13
Reported EPS Prior Year 1.38
Net Income Twelve Trailing Months 1,916,000,000
Net Income Past Year 1,916,000,000
Net Income Prior Year -74,000,000
Quarterly Revenue Growth YOY 7.50%
5-Year Revenue Growth 3.88%
Operating Margin Twelve Trailing Months 9.33%

Balance Sheet

Total Cash Most Recent Quarter 1,210,000,000
Total Cash Past Year 1,210,000,000
Total Cash Prior Year 5,400,000,000
Net Cash Position Most Recent Quarter -27,003,000,000
Net Cash Position Past Year -27,003,000,000
Long Term Debt Past Year 28,213,000,000
Long Term Debt Prior Year 31,339,000,000
Total Debt Most Recent Quarter 28,213,000,000
Equity to Debt Ratio Past Year 0.25
Equity to Debt Ratio Most Recent Quarter 0.25
Total Stockholder Equity Past Year 9,251,000,000
Total Stockholder Equity Prior Year 6,882,000,000
Total Stockholder Equity Most Recent Quarter 9,251,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 1,297,000,000
Free Cash Flow Per Share Twelve Trailing Months 1.11
Free Cash Flow Past Year 1,297,000,000
Free Cash Flow Prior Year 997,000,000

Options

Put/Call Ratio 0.89
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.80
MACD Signal -1.05
20-Day Bollinger Lower Band 19.81
20-Day Bollinger Middle Band 24.41
20-Day Bollinger Upper Band 29.00
Beta 2.67
RSI 41.24
50-Day SMA 20.00
150-Day SMA 15.01
200-Day SMA 16.73

System

Modified 3/28/2025 8:21:51 PM EST