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 -0.27%, its profits have risen by 322.5% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you buy?
- 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.
-3.58%
1.20
47.88%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.05%
EBIT Growth (5y)
51.05%
EBIT to Interest (avg)
-1.11
Debt to EBITDA (avg)
9.65
Net Debt to Equity (avg)
2.53
Sales to Capital Employed (avg)
0.59
Tax Ratio
0.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
74.50%
ROCE (avg)
4.03%
ROE (avg)
8.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
3.95
EV to EBIT
16.29
EV to EBITDA
9.72
EV to Capital Employed
1.76
EV to Sales
2.46
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
10.81%
ROE (Latest)
25.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
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 %
RAW MATERIAL COST(Y)
Fallen by -19.29% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 37.45 times
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 2,979 MM
Here's what is working for Carnival Corp.
Net Profit
At USD 742.88 MM has Grown at 1,343.97%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at 264.83 % 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
Inventory Turnover Ratio
Highest at 37.45 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -19.29% (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
Depreciation
Highest at USD 692 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Carnival Corp.
Cash and Eqv
Lowest at USD 2,979 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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