CCL

Carnival Corporation & plc [CCL] Stock Forecast

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In the News

01:06 27 Sep 2023 CCL

Carnival likely to report buoyant 3Q revenue and earnings

Carnival Corporation (NYSE:CCL) reports third-quarter results before the opening bell on September 29 and analysts expect the company to sail into calmer waters as bookings hit a record high and yields return to pre-pandemic levels. The cruise operator has reported sequential record highs for bookings this year as demand for leisure travel returns.

05:35 27 Sep 2023 CCL

A Bull Market Could Be Here: 3 Reasons to Buy Carnival Stock.

The current headwind is likely to slowly give way to rekindled, longer-term economic strength. Some members of the analyst community are willing to stick their necks out, even when they don't have to.

08:30 27 Sep 2023 CCL

2 Long Streaks Should Come to an End at Carnival This Week

Carnival is expected to post a quarterly profit after 14 consecutive losses. After eight quarters of more than doubling revenue, analysts see a slowdown to 37% growth.

07:32 27 Sep 2023 CCL

3 Quarterly Releases to Watch Next Week

So far, we've had a few S&P 500 companies reveal quarterly results, but the sample size is too small to draw any conclusions from.

10:31 27 Sep 2023 CCL

Investors Heavily Search Carnival Corporation (CCL): Here is What You Need to Know

Zacks.com users have recently been watching Carnival (CCL) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.

06:51 27 Sep 2023 CCL

Will Carnival's debt overshadow cruise resurgence

Carnival's third-quarter earnings statement (Friday 29 Sep) will all be about whether the recent resurgence in cruise demand is being maintained. Half-year results showed cabin occupancy is back to 100% with pricing also 6% higher than pre-pandemic levels.

03:57 27 Sep 2023 CCL

Top Calls: Redburn Upgrads Cruise Operators

Alex Brignall, Redburn Atlantic Analyst, joins Romaine Bostick and Katie Greifeld to discuss the big movers on the back of analyst recommendations on Bloomberg Markets: The Close.

11:45 27 Sep 2023 CCL

Wall Street Is Starting to Come Aboard Carnival Stock

Carnival stock has seen back-to-back weeks of analyst upgrades. Analysts are generally positive about what Carnival will announce when it posts its fiscal third-quarter performance next Friday morning.

10:07 27 Sep 2023 CCL

Up Around 90% This Year, Is Carnival Corp. Stock Still a Good Buy?

Carnival's stock still has a long way to go to get back to the levels it was at in 2020. The company has been stringing together some good results of late.

10:56 27 Sep 2023 CCL

Carnival: Things Aren't As Bad As I Thought (Rating Upgrade)

Carnival Corporation, the world's largest cruise company, presents a complex financial landscape with significant debt and pandemic-related challenges. Despite recent financial hurdles, Carnival holds promise for investors, with a fair value estimate of $22.07, indicating a 46% potential upside from the current stock price. In a scenario of 50% dilution, the stock offers an attractive 22.9% annual return, providing a substantial margin of safety.

CCL Financial details

Company Rating
Buy
Market Cap
18.35B
Income
-3.47B
Revenue
17.49B
Book val./share
4.64
Cash/share
3.54
Dividend
-
Dividend %
-
Employees
87K
Optionable
Yes
Shortable
Yes
Earnings
28 Sep 2023
P/E
-4.54
Forward P/E
-
PEG
0.68
P/S
0.94
P/B
2.68
P/C
3.89
P/FCF
-6.78
Quick Ratio
0.42
Current Ratio
0.52
Debt / Equity
5.98
LT Debt / Equity
5.65
-
-
EPS (TTM)
-2.79
EPS next Y
-
EPS next Q
-1.59
EPS this Y
-39.01%
EPS next Y
-
EPS next 5Y
54.12%
EPS last 5Y
NAN%
Revenue last 5Y
-8.41%
Revenue Q/Q
10.78%
EPS Q/Q
-41.82%
-
-
-
-
SMA20
-12.5%
SMA50
-22.22%
SMA100
55.56%
Inst Own
57.89%
Inst Trans
1.12%
ROA
-7%
ROE
-50%
ROC
-0.04%
Gross Margin
21%
Oper. Margin
-8%
Profit Margin
-20%
Payout
-
Shs Outstand
1.31B
Shs Float
1.01B
-
-
-
-
Target Price
21.35
52W Range
6.11-19.55
52W High
-27.47%
52W Low
+129.67%
RSI
29
Rel Volume
0.46
Avg Volume
33.31M
Volume
15.17M
Perf Week
-8.68%
Perf Month
-14.83%
Perf Quarter
41.62%
Perf Half Y
56.77%
-
-
-
-
Beta
2.39314
-
-
Volatility
0.33%, 0.72%
Prev Close
0.15%
Price
13.78
Change
0.8%

CCL Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-11-30

Metric History 2018-11-302019-11-302020-11-302021-11-30 2022-11-30
Revenue per share
26.6330.187.221.710.31
Net income per share
4.454.33-13.21-8.46-5.16
Operating cash flow per share
7.837.93-8.13-3.66-1.42
Free cash flow per share
2.540.07-12.8-6.87-5.6
Cash per share
1.390.7512.278.143.41
Book value per share
34.4836.7626.5210.815.99
Tangible book value per share
28.6930.8423.959.254.52
Share holders equity per share
34.4836.7626.5210.815.99
Interest debt per share
14.8316.9737.7732.2431.77
Market cap
42.11B29.38B13.69B18.18B10.55B
Enterprise value
51.45B40.36B32.56B43.85B42.4B
P/E ratio
13.369.83-1.34-1.91-1.73
Price to sales ratio
2.231.412.459.530.87
POCF ratio
7.595.37-2.17-4.42-6.32
PFCF ratio
23.39638.7-1.38-2.36-1.6
P/B Ratio
1.721.160.671.51.49
PTB ratio
1.721.160.671.51.49
EV to sales
2.721.945.8222.983.48
Enterprise value over EBITDA
9.67.44-6.32-9.9-24.16
EV to operating cash flow
9.277.37-5.17-10.67-25.39
EV to free cash flow
28.58877.48-3.28-5.68-6.41
Earnings yield
0.070.1-0.75-0.52-0.58
Free cash flow yield
0.040-0.72-0.42-0.63
Debt to equity
0.420.451.382.855.08
Debt to assets
0.240.260.530.650.69
Net debt to EBITDA
1.742.02-3.66-5.8-18.15
Current ratio
0.240.231.220.970.71
Interest coverage
17.1415.9-9.91-4.43-2.45
Income quality
1.761.830.620.430.27
Dividend Yield
0.030.050.050.680
Payout ratio
0.430.46-0.07-1.310
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
0.10.090.040.030.03
Capex to operating cash flow
-0.68-0.990.570.882.96
Capex to revenue
-0.2-0.26-0.65-1.89-0.41
Capex to depreciation
-1.86-2.51-1.62-1.62-2.17
Stock based compensation to revenue
000.020.060.01
Graham number
58.7259.8788.7845.3726.37
ROIC
0.090.09-0.18-0.15-0.09
Return on tangible assets
0.080.07-0.2-0.18-0.12
Graham Net
-23.25-27-29.87-28.23-34.23
Working capital
-6.98B-7.07B1.88B-275M-3.11B
Tangible asset value
20.34B21.28B18.56B10.38B5.33B
Net current asset value
-15.73B-17.63B-22.48B-31.07B-37.15B
Invested capital
0.420.451.382.855.08
Average receivables
335M401M358.5M259.5M123M
Average payables
746M743M690M710.5M923.5M
Average inventory
418.5M438.5M381M345.5M392M
Days sales outstanding
6.927.7817.8147.060
Days payables outstanding
24.0321.3836.2871.633.86
Days of inventory on hand
14.8112.0719.4831.9813.8
Receivables turnover
52.7446.920.497.760
Payables turnover
15.1917.0710.065.110.78
Inventory turnover
24.6430.2318.7411.4126.44
ROE
0.130.12-0.5-0.78-0.86
Capex per share
-5.29-7.87-4.67-3.21-4.19

Quarterly Fundamentals Overview

Last date of statement is 2023-05-31 for Q2

Metric History 2022-05-312022-08-312022-11-302023-02-28 2023-05-31
Revenue per share
2.113.633.053.523.89
Net income per share
-1.61-0.65-1.27-0.55-0.32
Operating cash flow per share
0-0.29-0.090.310.9
Free cash flow per share
-0.43-0.74-1.03-0.550.35
Cash per share
6.325.973.24.333.54
Book value per share
7.257.075.614.94.64
Tangible book value per share
5.715.614.233.523.26
Share holders equity per share
7.257.075.614.94.64
Interest debt per share
32.2530.1328.8629.3528.2
Market cap
14.66B10.04B11.26B12.15B12.59B
Enterprise value
44B38.25B43.11B43.13B43.2B
P/E ratio
-2-3.26-1.76-4.38-7.73
Price to sales ratio
6.112.332.932.742.56
POCF ratio
4.89K-29.18-96.231.3111.07
PFCF ratio
-30.04-11.38-8.67-17.6828.62
P/B Ratio
1.771.21.591.972.15
PTB ratio
1.771.21.591.972.15
EV to sales
18.338.8811.239.738.8
Enterprise value over EBITDA
-49.49156.77-285.4899.1556.25
EV to operating cash flow
14.67K-111.19-368.44111.1638
EV to free cash flow
-90.16-43.37-33.21-62.7898.19
Earnings yield
-0.13-0.08-0.14-0.06-0.03
Free cash flow yield
-0.03-0.09-0.12-0.060.03
Debt to equity
4.414.215.085.915.98
Debt to assets
0.690.680.690.70.68
Net debt to EBITDA
-33115.63-210.9471.2339.86
Current ratio
0.640.650.710.640.52
Interest coverage
-3.98-0.8-1.57-0.270.32
Income quality
00.450.07-0.56-2.79
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
0.030.030.030.030.03
Capex to operating cash flow
-163.671.5610.09-2.77-0.61
Capex to revenue
-0.2-0.12-0.31-0.24-0.14
Capex to depreciation
-0.86-0.93-2.08-1.85-1.17
Stock based compensation to revenue
0.010.010.0100
Graham number
16.1910.1712.667.785.8
ROIC
-0.03-0.01-0.0200
Return on tangible assets
-0.04-0.02-0.03-0.01-0.01
Graham Net
-32.49-30.37-32.09-31.55-32.44
Working capital
-4.83B-4.52B-3.11B-3.94B-5.63B
Tangible asset value
6.51B6.65B5.33B4.43B4.12B
Net current asset value
-36.17B-35.11B-37.15B-38.67B-39.8B
Invested capital
4.414.215.085.915.98
Average receivables
548M359.5M180M257M490.5M
Average payables
842M916M985M1.04B1.03B
Average inventory
408.5M422.5M424M438M443M
Days sales outstanding
13.467.52010.448.56
Days payables outstanding
30.624.529.2227.7927.12
Days of inventory on hand
14.2611.1911.9112.1811.4
Receivables turnover
6.6911.9608.6210.52
Payables turnover
2.943.673.083.243.32
Inventory turnover
6.318.057.567.397.89
ROE
-0.22-0.09-0.23-0.11-0.07
Capex per share
-0.43-0.45-0.94-0.85-0.55

CCL Frequently Asked Questions

What is Carnival Corporation & plc stock symbol ?

Carnival Corporation & plc is a US stock , located in Miami of Fl and trading under the symbol CCL

Is Carnival Corporation & plc buy or a sell ?

18 stock analysts have 18 predictions with a medium analyst target price of $21.74. The lowest prediction is $9 and the highest is $38

What is CCL stock prediction ?

With a median analyst target price of $25, 1 stock analysts have made 1 forecasts in last 90 days. $25 is the lowest and $25 is the greatest projection.

What is Carnival Corporation & plc stock quote today ?

Carnival Corporation & plc stock price is $13.78 today.

Is Carnival Corporation & plc stock public?

Yes, Carnival Corporation & plc is a publicly traded company.

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