Carnival Plc

Market Cap: N/A
Industry: Hotels & Resorts
ISIN: GB0031215220

GBP

19.15

0.3 (1.59%)

Dec 12

LON

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Whitbread Plc

Hydro Hotel Eastbourne Plc

InterContinental Hotels Group Plc

Safestay PLC

PPHE Hotel Group Ltd.

Roadside Real Estate Plc

Minoan Group Plc

Mandarin Oriental International Ltd.

Carnival Plc

Why is Carnival Plc ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Carnival Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Carnival Plc

0.98%

-1.29

40.81%

FTSE 100

16.09%

1.25

12.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.95%

EBIT Growth (5y)

28.17%

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

Pledged Shares

Institutional Holding

0.08%

ROCE (avg)

3.10%

ROE (avg)

4.25%

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

0.41

EV to EBIT

6.78

EV to EBITDA

4.13

EV to Capital Employed

0.81

EV to Sales

1.10

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

11.95%

ROE (Latest)

25.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

Mildly Bullish

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

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 years

MOJO 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 MM

MOJO 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 MM

MOJO 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 periods

MOJO 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 years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)