CARNIVAL PLC-ADR (CUK)
US14365C1036 - ADR
Taking everything into account, CUK scores 3 out of 10 in our fundamental rating. CUK was compared to 135 industry peers in the Hotels, Restaurants & Leisure industry. CUK has a bad profitability rating. Also its financial health evaluation is rather negative. CUK is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year CUK was profitable.
In the past 5 years CUK reported 4 times negative net income.
The reported operating cash flow has been mixed in the past 5 years: CUK reported negative operating cash flow in multiple years.
1.2 Ratios
With a Return On Assets value of 0.81%, CUK is not doing good in the industry: 66.17% of the companies in the same industry are doing better.
The Return On Equity of CUK (6.06%) is comparable to the rest of the industry.
CUK has a Return On Invested Capital (5.08%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.81% | ||
| ROE | 6.06% | ||
| ROIC | 5.08% |
ROA(3y)-9.92%
ROA(5y)-8.44%
ROE(3y)-55.19%
ROE(5y)-40.71%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 1.79%, CUK is not doing good in the industry: 63.91% of the companies in the same industry are doing better.
CUK has a Operating Margin (10.65%) which is in line with its industry peers.
In the last couple of years the Operating Margin of CUK has declined.
CUK has a worse Gross Margin (34.81%) than 72.18% of its industry peers.
CUK's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.65% | ||
| PM (TTM) | 1.79% | ||
| GM | 34.81% |
OM growth 3YN/A
OM growth 5Y-12.45%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-3.97%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CUK is destroying value.
CUK has more shares outstanding than it did 1 year ago.
CUK has more shares outstanding than it did 5 years ago.
The debt/assets ratio for CUK has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.66, we must say that CUK is in the distress zone and has some risk of bankruptcy.
CUK has a worse Altman-Z score (0.66) than 72.18% of its industry peers.
CUK has a Debt/Equity ratio of 4.27. This is a high value indicating a heavy dependency on external financing.
CUK has a Debt to Equity ratio (4.27) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.27 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.66 |
ROIC/WACC0.69
WACC7.42%
2.3 Liquidity
CUK has a Current Ratio of 0.36. This is a bad value and indicates that CUK is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of CUK (0.36) is worse than 88.72% of its industry peers.
CUK has a Quick Ratio of 0.36. 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 Quick ratio of 0.32 is on the low side compared to the rest of the industry. CUK is outperformed by 87.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.36 | ||
| Quick Ratio | 0.32 |
3. Growth
3.1 Past
CUK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 108.92%, which is quite impressive.
Looking at the last year, CUK shows a very strong growth in Revenue. The Revenue has grown by 50.68%.
Measured over the past years, CUK shows a small growth in Revenue. The Revenue has been growing by 2.72% on average per year.
EPS 1Y (TTM)108.92%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q74.55%
Revenue 1Y (TTM)50.68%
Revenue growth 3Y56.87%
Revenue growth 5Y2.72%
Revenue growth Q2Q21.98%
3.2 Future
The Earnings Per Share is expected to grow by 97.90% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 5.97% on average over the next years.
EPS Next Y1259.04%
EPS Next 2Y325.87%
EPS Next 3Y177.52%
EPS Next 5Y97.9%
Revenue Next Year14.21%
Revenue Next 2Y9.28%
Revenue Next 3Y6.49%
Revenue Next 5Y5.97%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
CUK is valuated quite expensively with a Price/Earnings ratio of 41.09.
The rest of the industry has a similar Price/Earnings ratio as CUK.
The average S&P500 Price/Earnings ratio is at 28.43. CUK is valued slightly more expensive when compared to this.
A Price/Forward Earnings ratio of 9.18 indicates a reasonable valuation of CUK.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CUK indicates a rather cheap valuation: CUK is cheaper than 90.98% of the companies listed in the same industry.
CUK is valuated cheaply when we compare the Price/Forward Earnings ratio to 20.51, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.09 | ||
| Fwd PE | 9.18 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CUK indicates a somewhat cheap valuation: CUK is cheaper than 63.16% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.5 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as CUK's earnings are expected to grow with 177.52% in the coming years.
PEG (NY)0.03
PEG (5Y)N/A
EPS Next 2Y325.87%
EPS Next 3Y177.52%
5. Dividend
5.1 Amount
CUK has a Yearly Dividend Yield of 3.91%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.63, CUK pays a better dividend. On top of this CUK pays more dividend than 91.73% of the companies listed in the same industry.
CUK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.91% |
5.2 History
CUK has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y325.87%
EPS Next 3Y177.52%
CARNIVAL PLC-ADR
NYSE:CUK (5/10/2024, 7:04:00 PM)
After market: 13.15 0 (0%)13.15
-0.16 (-1.2%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap16.67B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.91% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
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EPS NY rev (3m)
Revenue NQ rev (1m)
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Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.09 | ||
| Fwd PE | 9.18 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.03
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.81% | ||
| ROE | 6.06% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 10.65% | ||
| PM (TTM) | 1.79% | ||
| GM | 34.81% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.27 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.36 | ||
| Quick Ratio | 0.32 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)108.92%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y1259.04%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)50.68%
Revenue growth 3Y56.87%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y