Carnival Corp. (CCL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Norwegian Cruise Line Holdings Ltd.

Royal Caribbean Group

Hyatt Hotels Corp.

Red Rock Resorts, Inc.

Wyndham Hotels & Resorts, Inc.

Carnival Corp.

Vail Resorts, Inc.

Choice Hotels International, Inc.

Marriott International, Inc.

Travel + Leisure Co.

Hilton Worldwide Holdings, Inc.

Why is Carnival Corp. ?

With a growth in Operating Profit of 33.66%, the company declared Very Positive results in May 25

NET PROFIT(HY) At USD 742.88 MM has Grown at 1,343.97%
ROCE(HY) Highest at 30.02%
DEBT-EQUITY RATIO (HY) Lowest at 264.83 %

With ROE of 25.59%, it has a fair valuation with a 3.95 Price to Book Value

Over the past year, while the stock has generated a return of 4.62%, its profits have risen by 322.5% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Carnival Corp. should be less than 10%
Overall Portfolio exposure to Hotels & Resorts should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Carnival Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Carnival Corp.

1.33%

1.43

47.99%

S&P 500

22.61%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

100.57%

EBIT Growth (5y)

21.85%

EBIT to Interest (avg)

-1.11

Debt to EBITDA (avg)

9.65

Net Debt to Equity (avg)

2.53

Sales to Capital Employed (avg)

0.77

Tax Ratio

0.75%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

75.42%

ROCE (avg)

4.03%

ROE (avg)

8.69%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.95

EV to EBIT

8.50

EV to EBITDA

5.79

EV to Capital Employed

2.91

EV to Sales

1.43

PEG Ratio

0.45

Dividend Yield

43.72%

ROCE (Latest)

34.22%

ROE (Latest)

25.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 6,765 MM

DEBT-EQUITY RATIO (HY)

Lowest at 184.52 %

DIVIDEND PAYOUT RATIO(Y)

Highest at 38.77%

INVENTORY TURNOVER RATIO(HY)

Highest at 37.61 times

DIVIDEND PER SHARE(HY)

Highest at USD 45.44

-5What is not working for the Company

PRE-TAX PROFIT(Q)

At USD 556 MM has Fallen at -32.44%

NET PROFIT(Q)

At USD 537 MM has Fallen at -34.16%

RAW MATERIAL COST(Y)

Grown by 7.17% (YoY

Here's what is working for Carnival Corp.

Debt-Equity Ratio

Lowest at 184.52 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Cash Flow

Highest at USD 6,765 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Inventory Turnover Ratio

Highest at 37.61 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at USD 45.44

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Dividend Payout Ratio

Highest at 38.77%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Carnival Corp.

Pre-Tax Profit

At USD 556 MM has Fallen at -32.44%

over average net sales of the previous four periods of USD 823 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 537 MM has Fallen at -34.16%

over average net sales of the previous four periods of USD 815.63 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Raw Material Cost

Grown by 7.17% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales