CARNIVAL PLC-ADR (CUK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CUK - US14365C1036 - ADR
28.69 USD
-0.57 (-1.95%)
28.69 USD
0 (0%)
CUK gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 133 industry peers in the Hotels, Restaurants & Leisure industry. While CUK is still in line with the averages on profitability rating, there are concerns on its financial health. CUK scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
- CUK had positive earnings in the past year.
- CUK had a positive operating cash flow in the past year.
- In multiple years CUK reported negative net income over the last 5 years.
- In multiple years CUK reported negative operating cash flow during the last 5 years.
1.2 Ratios
- With a decent Return On Assets value of 5.20%, CUK is doing good in the industry, outperforming 68.42% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 22.15%, CUK is in the better half of the industry, outperforming 78.95% of the companies in the same industry.
- CUK has a Return On Invested Capital of 8.64%. This is in the better half of the industry: CUK outperforms 68.42% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for CUK is below the industry average of 10.34%.
- The last Return On Invested Capital (8.64%) for CUK is above the 3 year average (6.94%), which is a sign of increasing profitability.
| 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)-24.48%
ROIC(3y)6.94%
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 10.07%, CUK is in the better half of the industry, outperforming 76.69% of the companies in the same industry.
- Looking at the Operating Margin, with a value of 16.43%, CUK is in the better half of the industry, outperforming 73.68% of the companies in the same industry.
- CUK has a Gross Margin of 39.49%. This is in the lower half of the industry: CUK underperforms 63.16% of its industry peers.
- CUK's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.43% | ||
| PM (TTM) | 10.07% | ||
| GM | 39.49% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y78.98%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CUK is creating some value.
- Compared to 1 year ago, CUK has more shares outstanding
- Compared to 5 years ago, CUK has more shares outstanding
- The debt/assets ratio for CUK has been reduced compared to a year ago.
2.2 Solvency
- CUK has an Altman-Z score of 1.32. This is a bad value and indicates that CUK is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 1.32, CUK perfoms like the industry average, outperforming 40.60% of the companies in the same industry.
- CUK has a debt to FCF ratio of 9.08. This is a negative value and a sign of low solvency as CUK would need 9.08 years to pay back of all of its debts.
- With a decent Debt to FCF ratio value of 9.08, CUK is doing good in the industry, outperforming 63.16% of the companies in the same industry.
- A Debt/Equity ratio of 2.10 is on the high side and indicates that CUK has dependencies on debt financing.
- With a Debt to Equity ratio value of 2.10, CUK perfoms like the industry average, outperforming 50.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.1 | ||
| Debt/FCF | 9.08 | ||
| Altman-Z | 1.32 |
ROIC/WACC1.23
WACC7.01%
2.3 Liquidity
- CUK has a Current Ratio of 0.34. This is a bad value and indicates that CUK is not financially healthy enough and could expect problems in meeting its short term obligations.
- CUK's Current ratio of 0.34 is on the low side compared to the rest of the industry. CUK is outperformed by 87.22% of its industry peers.
- A Quick Ratio of 0.30 indicates that CUK may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.30, CUK is doing worse than 82.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.34 | ||
| Quick Ratio | 0.3 |
3. Growth
3.1 Past
- CUK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 63.04%, which is quite impressive.
- The Revenue has been growing slightly by 6.39% in the past year.
- The Revenue has been growing by 36.62% on average over the past years. This is a very strong growth!
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 5Y36.62%
Sales Q2Q%6.6%
3.2 Future
- CUK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.46% yearly.
- The Revenue is expected to grow by 3.77% on average over the next years.
EPS Next Y9.93%
EPS Next 2Y12.23%
EPS Next 3Y14.66%
EPS Next 5Y12.46%
Revenue Next Year4.16%
Revenue Next 2Y4.01%
Revenue Next 3Y4.19%
Revenue Next 5Y3.77%
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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 11.95, the valuation of CUK can be described as very reasonable.
- Compared to the rest of the industry, the Price/Earnings ratio of CUK indicates a rather cheap valuation: CUK is cheaper than 85.71% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.38. CUK is valued rather cheaply when compared to this.
- A Price/Forward Earnings ratio of 10.86 indicates a reasonable valuation of CUK.
- 87.22% of the companies in the same industry are more expensive than CUK, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of CUK to the average of the S&P500 Index (24.29), we can say CUK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.95 | ||
| Fwd PE | 10.86 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CUK is valued a bit cheaper than the industry average as 73.68% of the companies are valued more expensively.
- 92.48% of the companies in the same industry are more expensive than CUK, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.92 | ||
| EV/EBITDA | 8.87 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- CUK's earnings are expected to grow with 14.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.2
PEG (5Y)N/A
EPS Next 2Y12.23%
EPS Next 3Y14.66%
5. Dividend
5.1 Amount
- CUK has a yearly dividend return of 0.56%, which is pretty low.
- CUK's Dividend Yield is a higher than the industry average which is at 1.19.
- With a Dividend Yield of 0.56, CUK pays less dividend than the S&P500 average, which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.56% |
5.2 History
- CUK 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 2Y12.23%
EPS Next 3Y14.66%
28.69
-0.57 (-1.95%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)12-19 2025-12-19/dmh
Earnings (Next)03-19 2026-03-19
Inst Owners44.9%
Inst Owner Change0.37%
Ins Owners0.96%
Ins Owner Change-0.01%
Market Cap37.67B
Revenue(TTM)26.62B
Net Income(TTM)2.64B
Analysts82.22
Price Target34.44 (20.04%)
Short Float %1.16%
Short Ratio0.6
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.56% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-13 2026-02-13 (0.15)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)21.79%
Min EPS beat(2)4.13%
Max EPS beat(2)39.45%
EPS beat(4)4
Avg EPS beat(4)143.53%
Min EPS beat(4)4.13%
Max EPS beat(4)473.7%
EPS beat(8)8
Avg EPS beat(8)217.92%
EPS beat(12)12
Avg EPS beat(12)147.93%
EPS beat(16)13
Avg EPS beat(16)80.99%
Revenue beat(2)0
Avg Revenue beat(2)-2.02%
Min Revenue beat(2)-2.67%
Max Revenue beat(2)-1.36%
Revenue beat(4)0
Avg Revenue beat(4)-2.44%
Min Revenue beat(4)-3.98%
Max Revenue beat(4)-1.36%
Revenue beat(8)1
Avg Revenue beat(8)-2.29%
Revenue beat(12)3
Avg Revenue beat(12)-1.63%
Revenue beat(16)3
Avg Revenue beat(16)-6.41%
PT rev (1m)7.43%
PT rev (3m)5.53%
EPS NQ rev (1m)-0.45%
EPS NQ rev (3m)-0.45%
EPS NY rev (1m)1.17%
EPS NY rev (3m)3.84%
Revenue NQ rev (1m)-0.24%
Revenue NQ rev (3m)-0.24%
Revenue NY rev (1m)0.25%
Revenue NY rev (3m)0.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.95 | ||
| Fwd PE | 10.86 | ||
| P/S | 1.44 | ||
| P/FCF | 12.92 | ||
| P/OCF | 6.71 | ||
| P/B | 3.16 | ||
| P/tB | 3.71 | ||
| EV/EBITDA | 8.87 |
EPS(TTM)2.4
EY8.37%
EPS(NY)2.64
Fwd EY9.21%
FCF(TTM)2.22
FCFY7.74%
OCF(TTM)4.27
OCFY14.9%
SpS19.97
BVpS9.08
TBVpS7.74
PEG (NY)1.2
PEG (5Y)N/A
Graham Number22.15
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.2% | ||
| ROE | 22.15% | ||
| ROCE | 10.94% | ||
| ROIC | 8.64% | ||
| ROICexc | 9.05% | ||
| ROICexgc | 9.49% | ||
| OM | 16.43% | ||
| PM (TTM) | 10.07% | ||
| GM | 39.49% | ||
| FCFM | 11.11% |
ROA(3y)3.03%
ROA(5y)-4.1%
ROE(3y)14.03%
ROE(5y)-24.48%
ROIC(3y)6.94%
ROIC(5y)N/A
ROICexc(3y)7.28%
ROICexc(5y)N/A
ROICexgc(3y)7.65%
ROICexgc(5y)N/A
ROCE(3y)8.79%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y78.98%
GM growth 5YN/A
F-Score8
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.1 | ||
| Debt/FCF | 9.08 | ||
| Debt/EBITDA | 3.56 | ||
| Cap/Depr | 99.05% | ||
| Cap/Sales | 10.28% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 79.81% | ||
| Profit Quality | 110.33% | ||
| Current Ratio | 0.34 | ||
| Quick Ratio | 0.3 | ||
| Altman-Z | 1.32 |
F-Score8
WACC7.01%
ROIC/WACC1.23
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)63.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%142.86%
EPS Next Y9.93%
EPS Next 2Y12.23%
EPS Next 3Y14.66%
EPS Next 5Y12.46%
Revenue 1Y (TTM)6.39%
Revenue growth 3Y29.82%
Revenue growth 5Y36.62%
Sales Q2Q%6.6%
Revenue Next Year4.16%
Revenue Next 2Y4.01%
Revenue Next 3Y4.19%
Revenue Next 5Y3.77%
EBIT growth 1Y26.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year75.61%
EBIT Next 3Y25.57%
EBIT Next 5Y16.93%
FCF growth 1Y138.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-5.39%
OCF growth 3YN/A
OCF growth 5YN/A
CARNIVAL PLC-ADR / CUK FAQ
What is the ChartMill fundamental rating of CARNIVAL PLC-ADR (CUK) stock?
ChartMill assigns a fundamental rating of 4 / 10 to CUK.
What is the valuation status for CUK stock?
ChartMill assigns a valuation rating of 7 / 10 to CARNIVAL PLC-ADR (CUK). This can be considered as Undervalued.
How profitable is CARNIVAL PLC-ADR (CUK) stock?
CARNIVAL PLC-ADR (CUK) has a profitability rating of 5 / 10.
Can you provide the expected EPS growth for CUK stock?
The Earnings per Share (EPS) of CARNIVAL PLC-ADR (CUK) is expected to grow by 9.93% in the next year.
Can you provide the dividend sustainability for CUK stock?
The dividend rating of CARNIVAL PLC-ADR (CUK) is 2 / 10 and the dividend payout ratio is 0%.