ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Carnival Corp. ?
1
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 %
2
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 ReportHow 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.
6.04%
1.43
47.99%
S&P 500
20.34%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
75.42%
ROCE (avg)
4.03%
ROE (avg)
8.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
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 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 6,552 MM
NET PROFIT(HY)
At USD 731 MM has Grown at 52.93%
ROCE(HY)
Highest at 27.88%
DEBT-EQUITY RATIO
(HY)
Lowest at 193.25 %
DIVIDEND PAYOUT RATIO(Y)
Highest at 80.6%
RAW MATERIAL COST(Y)
Fallen by -3.93% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 44.74 times
DIVIDEND PER SHARE(HY)
Highest at USD 44.74
-6What is not working for the Company
PRE-TAX PROFIT(Q)
At USD 280 MM has Fallen at -64.89%
NET PROFIT(Q)
At USD 258 MM has Fallen at -67.53%
Here's what is working for Carnival Corp.
Debt-Equity Ratio
Lowest at 193.25 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at USD 6,552 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debtors Turnover Ratio
Highest at 44.74 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at USD 44.74
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 80.6%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -3.93% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Carnival Corp.
Pre-Tax Profit
At USD 280 MM has Fallen at -64.89%
over average net sales of the previous four periods of USD 797.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 258 MM has Fallen at -67.53%
over average net sales of the previous four periods of USD 794.63 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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