Stock Scorecard



Stock Summary for Carnival plc (CUK) - $13.72 as of 4/26/2024 3:06:52 PM EST

Total Score

9 out of 29

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

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

Latest News for for CUK

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
CARNIVAL CORPORATION & PLC PROVIDES FOURTH QUARTER 2022 BUSINESS UPDATE 12/21/2022 2:15:00 PM
Carnival Corporation & plc Announces Offering of Convertible Senior Notes due 2027 for Refinancing 2024 Maturities 11/15/2022 9:05:00 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 2/29/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 13.72
Last Day Price Updated 4/26/2024 3:06:52 PM EST
Last Day Volume 0
Average Daily Volume 2,211,425
52-Week High 17.95
52-Week Low 8.30
Last Price to 52 Week Low 65.30%

Valuation Measures

Trailing PE 42.50
Industry PE 40.65
Sector PE 26.28
5-Year Average PE -56.86
Free Cash Flow Ratio 7.66
Industry Free Cash Flow Ratio 28.68
Sector Free Cash Flow Ratio 115.46
Current Ratio Most Recent Quarter 0.36
Total Cash Per Share 1.79
Book Value Per Share Most Recent Quarter 5.27
Price to Book Ratio 2.46
Industry Price to Book Ratio 3.30
Sector Price to Book Ratio 2.93
Price to Sales Ratio Twelve Trailing Months 0.75
Industry Price to Sales Ratio Twelve Trailing Months 5.91
Sector Price to Sales Ratio Twelve Trailing Months 5.32

Share Statistics

Total Shares Outstanding 1,267,800,000
Market Capitalization 17,394,216,000
Institutional Ownership N/A

Dividends

Ex-Dividend Date 2/20/2020
Last Dividend Amount 0.50
Current Dividend Amount 0.50
Dividend Aristocrat? False
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 5
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
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 N/A

Income Statement

Quarterly Earnings Growth YOY -13.90%
Annual Earnings Growth 98.79%
Reported EPS 12 Trailing Months 0.32
Reported EPS Past Year -0.17
Reported EPS Prior Year -0.07
Net Income Twelve Trailing Months 405,000,000
Net Income Past Year -74,000,000
Net Income Prior Year -6,094,000,000
Quarterly Revenue Growth YOY 22.00%
5-Year Revenue Growth 2.72%

Balance Sheet

Total Cash Most Recent Quarter 2,274,000,000
Total Cash Past Year 2,415,000,000
Total Cash Prior Year 4,029,000,000
Net Cash Position Most Recent Quarter -26,270,000,000
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 28,544,000,000
Equity to Debt Ratio Past Year 0.19
Equity to Debt Ratio Most Recent Quarter 0.19
Total Stockholder Equity Past Year 6,882,000,000
Total Stockholder Equity Prior Year 7,064,000,000
Total Stockholder Equity Most Recent Quarter 6,682,000,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.37
MACD Signal -0.41
20-Day Bollinger Lower Band 12.32
20-Day Bollinger Middle Band 14.82
20-Day Bollinger Upper Band 17.31
Beta 2.55
RSI 48.19
50-Day SMA 13.86
200-Day SMA 14.93

System

Modified 4/26/2024 10:18:25 PM EST