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CCL - Carnival Share Price

$27.32 -0.6  -2.2%

Last Trade - 15/04/21

Sector
Consumer Cyclicals
Size
Large Cap
Market Cap £22.40bn
Enterprise Value £36.78bn
Revenue £602.8m
Position in Universe 415th / 6851
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -6.82%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -10.8%
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 5,595 4,937 17,641 -18.7%
+44.3 +64.8 -0.2 +18.3 -1.4
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the three months ended 28 February 2021,Carnival Corp 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

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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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 Corporation is a leisure travel company. The Company is a cruise company of global cruise guests, and a provider of vacations to all cruise destinations throughout the world. The Company’s segment includes North America and Australia (NAA) and Europe and Asia (EAA). The Company's North America and Australia segment includes Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia) and Seabourn. The Company's EAA segment includes Costa Cruises (Costa), AIDA Cruises (AIDA), P&O Cruises (United Kingdom) and Cunard. The Company's geographic areas include United States, Canada, Continental Europe, Asia, Australia, New Zealand and United Kingdom. The Company's ships sail to all cruise destinations, including Alaska; Antarctica and Patagonia; Arabia, Africa and India; Asia; Australia and South Pacific; Canada and New England; the Caribbean; the Mediterranean; Northern Europe; Pacific Coastal; Panama Canal and South America.

Directors
Last Annual November 30th, 2020
Last Interim February 28th, 2021
Incorporated November 21, 1974
Public Since November 26, 1991
No. of Shareholders: 2,953
No. of Employees: 69,000
Sector Consumer Cyclicals
Industry Hotels & Entertainment Services
Index S&P 500 Consumer Discretionary (sector), S&P Composite 1500 , S&P 500 ,
Exchange New York Stock Exchange
Shares in Issue 1,130,540,516
Free Float (0.0%)
Eligible for
ISAs
SIPPs
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 Corp Annual Shareholders Meeting
Thursday 8th July, 2021 Estimate
Q2 2021 Carnival Corp Earnings Release
Wednesday 6th October, 2021 Estimate
Q3 2021 Carnival Corp Earnings Release
Frequently Asked Questions for Carnival
What is the Carnival share price?

As of 15/04/21, shares in Carnival are trading at $27.32, giving the company a market capitalisation of £22.40bn. 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 $27.32 and the price has moved by 0.121k% 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 49.78% 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 3 "buy" , 9 "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?

The Carnival dividend yield is 1.83% based on the trailing twelve month period.

Does Carnival pay a dividend?

Last year, Carnival paid a total dividend of 0.5, and it currently has a trailing dividend yield of 1.83%. Looking ahead, Carnival has not announced an ex-dividend date yet.

When does Carnival next pay dividends?

Carnival has yet to annouce their ex-dividend date. The historic dividend yield on Carnival shares is currently 1.83%.

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 $27.32, giving the company a market capitalisation of £22.40bn.

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

Here are the trading details for Carnival:

Country of listing: United States
Exchange: NYQ
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 $27.32. At that level they are trading at 12.63% premium to the analyst consensus target price of 0.00.

Analysts covering Carnival currently have a consensus Earnings Per Share (EPS) forecast of -4.338 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 61.21%. At the current price of $27.32, shares in Carnival are trading at 41.42% 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:

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

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

Arison (Micky Meir) Individual Investor
Percentage owned: 8.8% (85.7m shares)
The Vanguard Group, Inc. Investment Advisor/Hedge Fund
Percentage owned: 6.48% (63.1m shares)
Public Investment Fund Sovereign Wealth Fund
Percentage owned: 5.22% (50.8m shares)
Truist Bank Bank and Trust
Percentage owned: 3.77% (36.7m shares)
BlackRock Institutional Trust Company, N.A. Investment Advisor
Percentage owned: 2.89% (28.1m shares)
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