Overall CCL gets a fundamental rating of 5 out of 10. We evaluated CCL against 132 industry peers in the Hotels, Restaurants & Leisure industry. While CCL is still in line with the averages on profitability rating, there are concerns on its financial health. CCL is valued quite cheap, while showing a decent growth score. This is a good combination!

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1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

In the past year CCL was profitable.
CCL had a positive operating cash flow in the past year.
In multiple years CCL reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: CCL reported negative operating cash flow in multiple years.

1.2 Ratios

Looking at the Return On Assets, with a value of 5.20%, CCL is in the better half of the industry, outperforming 68.94% of the companies in the same industry.
The Return On Equity of CCL (22.15%) is better than 80.30% of its industry peers.
With a decent Return On Invested Capital value of 8.64%, CCL is doing good in the industry, outperforming 68.94% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CCL is below the industry average of 10.37%.
The 3 year average ROIC (6.94%) for CCL is below the current ROIC(8.64%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	5.2%
ROE	22.15%
ROIC	8.64%

ROA(3y)3.03%

ROA(5y)-4.1%

ROE(3y)14.03%

ROE(5y)-24.47%

ROIC(3y)6.94%

ROIC(5y)N/A

1.3 Margins

The Profit Margin of CCL (10.07%) is better than 75.76% of its industry peers.
The Operating Margin of CCL (16.43%) is better than 72.73% of its industry peers.
CCL has a Gross Margin of 54.22%. This is in the better half of the industry: CCL outperforms 64.39% of its industry peers.
In the last couple of years the Gross Margin of CCL has grown nicely.

		Industry Rank	Sector Rank
OM	16.43%
PM (TTM)	10.07%
GM	54.22%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y20.49%

GM growth 5Y29.69%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CCL is still creating some value.
CCL has more shares outstanding than it did 1 year ago.
CCL has more shares outstanding than it did 5 years ago.
The debt/assets ratio for CCL has been reduced compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of 1.32, we must say that CCL is in the distress zone and has some risk of bankruptcy.
CCL's Altman-Z score of 1.32 is in line compared to the rest of the industry. CCL outperforms 43.18% of its industry peers.
CCL has a debt to FCF ratio of 9.08. This is a negative value and a sign of low solvency as CCL would need 9.08 years to pay back of all of its debts.
CCL has a Debt to FCF ratio of 9.08. This is in the better half of the industry: CCL outperforms 63.64% of its industry peers.
CCL has a Debt/Equity ratio of 2.10. This is a high value indicating a heavy dependency on external financing.
CCL has a Debt to Equity ratio (2.10) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	2.1
Debt/FCF	9.08
Altman-Z	1.32

ROIC/WACC1.13

WACC7.67%

2.3 Liquidity

CCL has a Current Ratio of 0.34. This is a bad value and indicates that CCL is not financially healthy enough and could expect problems in meeting its short term obligations.
CCL has a Current ratio of 0.34. This is amonst the worse of the industry: CCL underperforms 86.36% of its industry peers.
CCL has a Quick Ratio of 0.34. This is a bad value and indicates that CCL is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.30, CCL is doing worse than 81.82% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.34
Quick Ratio	0.3

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 63.04% over the past year.
Looking at the last year, CCL shows a small growth in Revenue. The Revenue has grown by 6.39% in the last year.
Measured over the past years, CCL shows a very strong growth in Revenue. The Revenue has been growing by 36.61% on average per year.

EPS 1Y (TTM)63.04%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%142.86%

Revenue 1Y (TTM)6.39%

Revenue growth 3Y29.82%

Revenue growth 5Y36.61%

Sales Q2Q%6.6%

3.2 Future

The Earnings Per Share is expected to grow by 12.02% on average over the next years. This is quite good.
Based on estimates for the next years, CCL will show a small growth in Revenue. The Revenue will grow by 3.72% on average per year.

EPS Next Y14.16%

EPS Next 2Y12.89%

EPS Next 3Y13.05%

EPS Next 5Y12.02%

Revenue Next Year4.43%

Revenue Next 2Y4.05%

Revenue Next 3Y4.13%

Revenue Next 5Y3.72%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 12.76 indicates a correct valuation of CCL.
Based on the Price/Earnings ratio, CCL is valued cheaper than 84.09% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.60, CCL is valued rather cheaply.
The Price/Forward Earnings ratio is 11.18, which indicates a very decent valuation of CCL.
84.85% of the companies in the same industry are more expensive than CCL, based on the Price/Forward Earnings ratio.
CCL is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.83, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	12.76
Fwd PE	11.18

4.2 Price Multiples

71.21% of the companies in the same industry are more expensive than CCL, based on the Enterprise Value to EBITDA ratio.
88.64% of the companies in the same industry are more expensive than CCL, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	12.94
EV/EBITDA	8.88

4.3 Compensation for Growth

CCL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of CCL may justify a higher PE ratio.
CCL's earnings are expected to grow with 13.05% in the coming years. This may justify a more expensive valuation.

PEG (NY)0.9

PEG (5Y)N/A

EPS Next 2Y12.89%

EPS Next 3Y13.05%

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5. Dividend

5.1 Amount

CCL has a Yearly Dividend Yield of 2.11%.
CCL's Dividend Yield is rather good when compared to the industry average which is at 1.21. CCL pays more dividend than 81.06% of the companies in the same industry.
CCL's Dividend Yield is comparable with the S&P500 average which is at 1.82.

		Industry Rank	Sector Rank
Dividend Yield	2.11%

5.2 History

CCL has been paying a dividend for at least 10 years, so it has a reliable track record.

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

DP0%

EPS Next 2Y12.89%

EPS Next 3Y13.05%

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CARNIVAL CORP / CCL FAQ

What is the ChartMill fundamental rating of CARNIVAL CORP (CCL) stock?

ChartMill assigns a fundamental rating of 5 / 10 to CCL.

What is the valuation status of CARNIVAL CORP (CCL) stock?

ChartMill assigns a valuation rating of 8 / 10 to CARNIVAL CORP (CCL). This can be considered as Undervalued.

How profitable is CARNIVAL CORP (CCL) stock?

CARNIVAL CORP (CCL) has a profitability rating of 6 / 10.

Can you provide the PE and PB ratios for CCL stock?

The Price/Earnings (PE) ratio for CARNIVAL CORP (CCL) is 12.76 and the Price/Book (PB) ratio is 3.16.

Is the dividend of CARNIVAL CORP sustainable?

The dividend rating of CARNIVAL CORP (CCL) is 4 / 10 and the dividend payout ratio is 0%.