Carnival plc (ADR)
General ticker "CUK" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $32.9B
Carnival plc (ADR) follows the US Stock Market performance with the rate: 60.2%.
Estimated limits based on current volatility of 2.3%: low 22.79$, high 23.85$
Factors to consider:
- North America accounted for 60.7% of revenue in the fiscal year ended 2023-11-30
- Current price 16.7% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-11-30 to 2025-11-29
- 2023-11-30 to 2024-11-29 estimated range: [8.76$, 16.62$]
- 2024-11-29 to 2025-11-29 estimated range: [11.90$, 20.84$]
Financial Metrics affecting the CUK estimates:
- Negative: Non-GAAP EPS, $ of -0.07 <= 0.10
- Positive: Operating cash flow per share per price, % of 29.09 > 12.76
- Positive: 9.05 < Operating profit margin, % of 9.06
- Negative: Industry inventory ratio change (median), % of 0.54 > 0.49
- Negative: Inventory ratio change, % of 6.33 > 1.08
- Positive: 6.94 < Industry operating cash flow per share per price (median), % of 8.36
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of -0.15
Short-term CUK quotes
Long-term CUK plot with estimates
Financial data
| YTD | 2021-11-30 | 2022-11-30 | 2023-11-30 |
|---|---|---|---|
| Operating Revenue | $1,908.00MM | $12,169.00MM | $21,593.00MM |
| Operating Expenses | $8,997.00MM | $16,547.00MM | $19,637.00MM |
| Operating Income | $-7,089.00MM | $-4,378.00MM | $1,956.00MM |
| Non-Operating Income | $-2,433.00MM | $-1,702.00MM | $-2,018.00MM |
| Interest Expense | $1,601.00MM | $1,609.00MM | $2,066.00MM |
| Income(Loss) | $-9,522.00MM | $-6,080.00MM | $-62.00MM |
| Taxes | $-21.00MM | $14.00MM | $12.00MM |
| Profit(Loss) | $-9,501.00MM | $-6,094.00MM | $-74.00MM |
| Stockholders Equity | $12,145.00MM | $7,064.00MM | $6,882.00MM |
| Inventory | $356.00MM | $428.00MM | $528.00MM |
| Assets | $53,344.00MM | $51,703.00MM | $49,120.00MM |
| Operating Cash Flow | $-4,109.00MM | $-1,670.00MM | $4,281.00MM |
| Capital expenditure | $3,607.00MM | $4,940.00MM | $3,284.00MM |
| Investing Cash Flow | $-3,543.00MM | $-4,767.00MM | $-2,810.00MM |
| Financing Cash Flow | $6,949.00MM | $3,577.00MM | $-5,089.00MM |
| Earnings Per Share* | $-8.46 | $-5.16 | $-0.06 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.