Carnival plc (ADR)
General ticker "CUK" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $25.2B (TTM average)
Carnival plc (ADR) closely follows the US Stock Market performance with the rate: 77.8%.
Estimated limits based on current volatility of 2.1%: low 16.01$, high 16.75$
Factors to consider:
- North America accounted for 60.3% of revenue in the fiscal year ended 2024-11-30
- Current price 11.0% below estimated low
- Earnings for 3 months up through Q1 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 2024-11-30 to 2026-11-30
- 2024-11-30 to 2025-11-30 estimated range: [18.23$, 29.67$]
- 2025-11-30 to 2026-11-30 estimated range: [15.06$, 25.40$]
Financial Metrics affecting the CUK estimates:
- Positive: Operating cash flow per share per price, % of 19.57 > 12.73
- Positive: 0.87 < Non-GAAP EPS, $ of 1.38
- Negative: Shareholder equity ratio, % of 19.16 <= 22.52
- Negative: Inventory ratio change, % of 1.30 > 1.05
- Negative: Industry operating cash flow per share per price (median), % of 7.60 <= 9.71
- Negative: 0 < Industry inventory ratio change (median), % of 0.09
- Negative: Investing cash flow per share, $ of -3.56 <= -3.20
- Positive: 5.40 < Industry operating profit margin (median), % of 8.07
- Negative: Interest expense per share, $ of 1.38 > 0.67
- Negative: Industry earnings per price (median), % of 2.49 <= 3.66
Short-term CUK quotes
Long-term CUK plot with estimates
Financial data
YTD | 2022-11-30 | 2023-11-30 | 2024-11-30 |
---|---|---|---|
Operating Revenue | $12,168.00MM | $21,593.00MM | $25,021.00MM |
Operating Expenses | $16,547.00MM | $19,637.00MM | $21,447.00MM |
Operating Income | $-4,379.00MM | $1,956.00MM | $3,574.00MM |
Non-Operating Income | $-1,701.00MM | $-2,018.00MM | $-1,659.00MM |
Interest Expense | $1,609.00MM | $2,066.00MM | $1,755.00MM |
Income(Loss) | $-6,080.00MM | $-62.00MM | $1,915.00MM |
Taxes | $14.00MM | $13.00MM | $-1.00MM |
Profit(Loss)* | $-6,093.00MM | $-74.00MM | $3,832.00MM |
Stockholders Equity | $7,064.00MM | $6,882.00MM | $9,252.00MM |
Inventory | $428.00MM | $528.00MM | $507.00MM |
Assets | $51,703.00MM | $49,120.00MM | $48,283.00MM |
Operating Cash Flow | $-1,670.00MM | $4,281.00MM | $5,923.00MM |
Capital expenditure | $4,940.00MM | $3,284.00MM | $4,626.00MM |
Investing Cash Flow | $-4,767.00MM | $-2,810.00MM | $-4,535.00MM |
Financing Cash Flow | $3,577.00MM | $-5,089.00MM | $-2,584.00MM |
Earnings Per Share** | $-5.16 | $-0.06 | $3.01 |
* Profit(Loss) attributable to entity.
** EPS are valid for ticker CCL. EPS are Split Adjusted, recent splits may be reflected with a delay.