Carnival Corporation & plc
Carnival Corporation & plc operates as a leisure travel company. Its ships visit approximately 700 ports under the Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises (…
Travel Services
US, Miami [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 18.15 | 56.07 | 47.45 | |
| Graham Fair Price | 107.89 | 4.49 | 2.16 | |
| PEG | -92.89 | -0.07 | 0.95 | |
| Price/Book | 8.55 | 3.00 | 2.76 | |
| Price/Cash Flow | -29.45 | -54.33 | 77.01 | |
| Prices/Earnings | 76.36 | -23.42 | -99.07 | |
| Price/Sales | 5.20 | 3.71 | 3.52 | |
| Price/FCF | -29.45 | -54.33 | 77.01 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Bad
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -38.54 | 0.20 | 0.33 | |
| Operating Margin | -28.52 | 0.05 | 0.07 | |
| ROA | -340.09 | < 0.005 | < 0.005 | |
| ROE | < 0.005 | -0.03 | -359.18 | |
| ROIC | 0.01 | < 0.005 | -39.93 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | -0.02 | -82.81 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -0.76 | -0.28 | 62.82 | |
| EPS QOQ | -1.04 | -3.47 | -232.50 | |
| FCF QOQ | -0.75 | -2.49 | -231.53 | |
| Revenue QOQ | -0.21 | < 0.005 | -99.13 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 13.09 | 11.07 | -15.48 | |
| Days Sales Outstanding (DSO) | 9.27 | 10.72 | 15.61 | |
| Inventory Turnover | 6.87 | 8.13 | 18.31 | |
| Debt/Capitalization | 0.82 | 0.82 | -0.05 | |
| Quick Ratio | 0.26 | 0.24 | -9.03 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 5.45 | 5.29 | -2.98 | |
| Cash | 1.91 | 1.80 | -5.91 | |
| Capex | -0.53 | -1.69 | -216.49 | |
| Free Cash Flow | 0.20 | -0.29 | 49.27 | |
| Revenue | 4.27 | 4.28 | 0.11 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad