>
Carnival logo

CCL - Carnival Share Price

1656p -14.2  -0.9%

Last Trade - 16/04/21

Sector
Consumer Cyclicals
Size
Large Cap
Market Cap ÂŁ18.75bn
Enterprise Value ÂŁ33.08bn
Revenue ÂŁ600.1m
Position in Universe 68th / 1819
Bullish
Bearish
Unlock CCL Revenue
Momentum
Relative Strength (%)
1m -6.53%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -10.6%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 30th Nov 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
15,714 16,389 17,510 18,881 20,825 5,594 4,620 16,033 -18.7%
+44.3 +67.3 +12.4 +3.7 -1.7
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the three months ended 28 February 2021,Carnival plc revenues decreased 99% to $26M. Net lossincreased from $781M to $1.97B. Revenues reflect NAA cruiseoperations segment decrease of 100% to $10M, EA cruiseoperations segment decrease of 99% to $8M, Tour and Othersegment decrease of 87% to $7M. Higher net loss reflectsNAA cruise operations segment loss increase from $197M to$859M.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for CCL
Graphical History

Revenue

CCL Revenue Unlock CCL Revenue

Net Income

CCL Net Income Unlock CCL Revenue

Normalised EPS

CCL Normalised EPS Unlock CCL Revenue

PE Ratio Range

CCL PE Ratio Range Unlock CCL Revenue

Dividend Yield Range

CCL Dividend Yield Range Unlock CCL Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
()
EPS
()
DPS
()
Net Profit
()
EPS
()
DPS
()
Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
CCL EPS Forecasts Unlock CCL Revenue
Profile Summary

Carnival PLC is a leisure travel company. The Company provides vacations to various cruise destinations throughout the world. It operates across North America, Australia, Europe and Asia. Its segments include North America and Australia (NAA) Segment, Europe and Asia (EA) Segment and Cruise Support segment. The NAA segment includes various brands, such as Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia) and Seabourn. The EA segment includes the Costa Cruises (Costa), AIDA Cruises (AIDA), P&O Cruises (UK) and Cunard brands. Its Cruise Support segment includes its portfolio of port destinations and other services, all of which are operated for the benefit of its cruise brands. The Company also owns Holland America Princess Alaska Tours, a tour company in Alaska and the Canadian Yukon, which complements its Alaska cruise operations. This tour company and cruise ships, which it charter-out under long-term leases, comprise its Tour and Other segment.

Directors
Last Annual November 30th, 2020
Last Interim February 28th, 2021
Incorporated July 19, 2000
Public Since October 23, 2000
No. of Shareholders: 30,640
No. of Employees: 69,000
CCL Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for CCL
Upcoming Events for CCL
Tuesday 20th April, 2021
Carnival PLC Annual Shareholders Meeting
Thursday 8th July, 2021 Estimate
Q2 2021 Carnival PLC Earnings Release
Wednesday 6th October, 2021 Estimate
Q3 2021 Carnival PLC Earnings Release
Frequently Asked Questions for Carnival
What is the Carnival share price?

As of 16/04/21, shares in Carnival are trading at 1656p, giving the company a market capitalisation of ÂŁ18.75bn. This share price information is delayed by 15 minutes.

How has the Carnival share price performed this year?

Shares in Carnival are currently trading at 1656p and the price has moved by 92.38% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Carnival price has moved by 53.87% over the past year.

What are the analyst and broker recommendations for Carnival?

Of the analysts with advisory recommendations for Carnival, there are there are currently 2 "buy" , 2 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Carnival is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Carnival next release its financial results?

Carnival is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2022-02-28
What is the Carnival dividend yield?

Carnival does not currently pay a dividend.

Does Carnival pay a dividend?

Carnival does not currently pay a dividend.

When does Carnival next pay dividends?

Carnival does not currently pay a dividend.

How do I buy Carnival shares?

To buy shares in Carnival you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Carnival?

Shares in Carnival are currently trading at 1656p, giving the company a market capitalisation of ÂŁ18.75bn.

Where are Carnival shares listed? Where are Carnival shares listed?

Here are the trading details for Carnival:

Country of listing: United Kingdom
Exchange: LSE
Ticker Symbol: CCL
What kind of share is Carnival?

Based on an overall assessment of its quality, value and momentum, Carnival is currently classified as a Momentum Trap. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Carnival share price forecast 2021?

Shares in Carnival are currently priced at 1656p. At that level they are trading at 3.53% discount to the analyst consensus target price of 1,716.60.

Analysts covering Carnival currently have a consensus Earnings Per Share (EPS) forecast of -5.062 for the next financial year.

How can I tell whether the Carnival share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Carnival. Over the past six months, the relative strength of its shares against the market has been 51.63%. At the current price of 1656p, shares in Carnival are trading at 35.79% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Carnival PE Ratio?

We were not able to find PE ratio data for Carnival.

Who are the key directors of Carnival?

Carnival's management team is headed by:

Arnaldo Perez - SVP
Arnold Donald - PRE
Micky Arison - CHM
Richard Glasier - NID
David Bernstein - CFO
Jonathon Band - NID
Michael Thamm - CEX
Helen Deeble - NID
Jason Cahilly - NID
Jerry Montgomery - CHO
William Burke - OTH
Roger Frizzell - OTH
Peter Anderson - CCO
Josh Weinstein - COO
Jeffrey Gearhart - NID
Who are the major shareholders of Carnival?

Here are the top five shareholders of Carnival based on the size of their shareholding:

Norges Bank Investment Management (NBIM) Sovereign Wealth Fund
Percentage owned: 4.69% (7.43m shares)
Statens Pensjonsfond Utland Mutual Fund
Percentage owned: 4.62% (7.31m shares)
Sprucegrove Investment Management, Ltd. Investment Advisor/Hedge Fund
Percentage owned: 3.8% (6.02m shares)
The Vanguard Group, Inc. Investment Advisor/Hedge Fund
Percentage owned: 2.53% (4.00m shares)
UBS Asset Management (UK) Ltd. Investment Advisor
Percentage owned: 1.67% (2.65m shares)
Similar to CCL
© Stockopedia 2021, Refinitiv, Share Data Services.
This site cannot substitute for professional investment advice or independent factual verification. To use it, you must accept our Terms of Use, Privacy and Disclaimer policies.