ScoreWhy is Carnival Plc ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
36.18%
EBIT Growth (5y)
23.71%
EBIT to Interest (avg)
-1.13
Debt to EBITDA (avg)
5.32
Net Debt to Equity (avg)
2.53
Sales to Capital Employed (avg)
0.27
Tax Ratio
0.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
3.10%
ROE (avg)
4.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.42
EV to EBIT
6.70
EV to EBITDA
4.11
EV to Capital Employed
0.81
EV to Sales
1.12
PEG Ratio
0.03
Dividend Yield
0.45%
ROCE (Latest)
12.04%
ROE (Latest)
25.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial TrendNot enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Carnival Plc
Net Sales - Half Yearly
At GBP 8,648.83 MM has Grown at 23.64 %
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (GBP MM)
Operating Cash Flow - Annually
Highest at GBP 3,454.59 MM and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Here's what is not working for Carnival Plc
Profit After Tax (PAT) - Quarterly
At GBP -145 MM has Fallen at -60192.8 %
over average PAT of the previous four periods of GBP -0 MMMOJO Watch
Near term PAT trend is very negative
PAT (GBP MM)
Profit Before Tax less Other Income (PBT) - Quarterly
At GBP -148 MM has Fallen at -465.4 %
over average PBT of the previous four periods of GBP -26 MMMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (GBP MM)
Cash and Cash Equivalents - Half Yearly
Lowest at GBP 1,797.70 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents (GBP MM)
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00 %
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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