Stock Scorecard

Stock Summary for Carnival plc (CUK) - $22.70 as of 11/20/2024 3:56:50 PM EST

Total Score

11 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for CUK

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 CUK

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 CUK

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 CUK

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 CUK (48 out of 90)

Stock Price Rating (Max of 10) 7
Historical Stock Price Rating (Max of 10) 6
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) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 5
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 8

Latest News for for CUK

4 Best GARP Stocks With Discounted PEG to Buy 10/8/2024 1:21:00 PM
5 Stocks to Make the Most of the Busiest Memorial Day Weekend 5/24/2024 3:02:00 PM
Carnival Corporation & plc Announces the Redemption of Existing €500 Million Notes and Launch of New Senior Unsecured Notes Offering for Interest Expense Reduction; Launch of Repricing of Senior Secured First Lien Term Loan B Facilities with Partial Repayment for Debt and Interest Expense Reduction - Carnival ( NYSE:CUK ) , Carnival ( NYSE:CCL ) 4/16/2024 8:27:00 AM
Carnival found negligent in case stemming from cruise that led to early COVID outbreak 10/25/2023 9:21:00 PM
3 Stocks Worth a Buy for Remarkable Earnings Acceleration 7/18/2023 10:34:00 AM
The Zacks Analyst Blog Highlights SPDR S&P 500 ETF Trust, Nvidia, Carnival, PulteGroup and Copart 7/17/2023 9:26:00 AM
S&P 500 Reclaims 4,500 Level: 5 Best Stocks in ETF 7/14/2023 4:42:00 PM
CARNIVAL CORPORATION & PLC PROVIDES FIRST QUARTER 2023 BUSINESS UPDATE 3/27/2023 1:15:00 PM
A credit crunch could worsen the bank turmoil and commercial real estate could be next domino to fall 3/27/2023 10:05:00 AM
Carnival Corporation & plc Announces Arrangement of New Forward Starting $2.1 Billion Revolving Credit Facility 3/1/2023 2:00:00 PM

Financial Details for CUK

Company Overview
Ticker CUK
Company Name Carnival plc
Country USA
Description Carnival Corporation & plc is a leisure travel company. The company is headquartered in Miami, Florida.
Sector Name ENERGY & TRANSPORTATION
Industry Name WATER TRANSPORTATION
Most Recent Quarter 8/31/2024
Next Earnings Date 12/16/2024

Stock Price History
Last Day Price 22.70
Price 4 Years Ago 18.74
Last Day Price Updated 11/20/2024 3:56:50 PM EST
Last Day Volume 1,471,035
Average Daily Volume 1,792,195
52-Week High 23.01
52-Week Low 12.50
Last Price to 52 Week Low 81.60%

Valuation Measures
Trailing PE 19.40
Industry PE 13.99
Sector PE 28.29
5-Year Average PE -37.26
Free Cash Flow Ratio 2.16
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 10.51
Book Value Per Share Most Recent Quarter 6.79
Price to Book Ratio 3.35
Industry Price to Book Ratio 2.62
Sector Price to Book Ratio 10.85
Price to Sales Ratio Twelve Trailing Months 1.14
Industry Price to Sales Ratio Twelve Trailing Months 2.54
Sector Price to Sales Ratio Twelve Trailing Months 2.40
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics
Total Shares Outstanding 144,807,000
Market Capitalization 3,287,118,900
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 3.41%
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 1.25%
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 1.16
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 -6,094,000,000
Quarterly Revenue Growth YOY 15.20%
5-Year Revenue Growth 2.72%
Operating Margin Twelve Trailing Months 0.28

Balance Sheet
Total Cash Most Recent Quarter 1,522,000,000
Total Cash Past Year 2,415,000,000
Total Cash Prior Year 4,029,000,000
Net Cash Position Most Recent Quarter -25,120,000,000
Net Cash Position Past Year -26,068,000,000
Long Term Debt Past Year 28,483,000,000
Long Term Debt Prior Year 31,953,000,000
Total Debt Most Recent Quarter 26,642,000,000
Equity to Debt Ratio Past Year 0.19
Equity to Debt Ratio Most Recent Quarter 0.24
Total Stockholder Equity Past Year 6,882,000,000
Total Stockholder Equity Prior Year 7,064,000,000
Total Stockholder Equity Most Recent Quarter 8,597,000,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 1,226,000,000
Free Cash Flow Per Share Twelve Trailing Months 8.47
Free Cash Flow Past Year 997,000,000
Free Cash Flow Prior Year -6,610,000,000

Options
Put/Call Ratio 0.14
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 1.07
MACD Signal 1.04
20-Day Bollinger Lower Band 11.78
20-Day Bollinger Middle Band 17.22
20-Day Bollinger Upper Band 22.65
Beta 2.67
RSI 69.79
50-Day SMA 15.59
150-Day SMA 13.05
200-Day SMA 15.14

System
Modified 11/20/2024 10:31:20 PM EST