CARNIVAL PLC-ADR (CUK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CUK - US14365C1036 - ADR
29.97 USD
-0.82 (-2.66%)
29.87 USD
-0.1 (-0.33%)
Taking everything into account, CUK scores 4 out of 10 in our fundamental rating. CUK was compared to 133 industry peers in the Hotels, Restaurants & Leisure industry. There are concerns on the financial health of CUK while its profitability can be described as average. CUK is valued quite cheap, while showing a decent growth score. This is a good 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.
- The reported net income has been mixed in the past 5 years: CUK reported negative net income in multiple 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.
- CUK has a Return On Equity of 22.15%. This is in the better half of the industry: CUK outperforms 78.95% of its industry peers.
- CUK has a better Return On Invested Capital (8.64%) than 68.42% of its industry peers.
- CUK had an Average Return On Invested Capital over the past 3 years of 6.94%. This is below the industry average of 10.34%.
- The 3 year average ROIC (6.94%) for CUK 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)-24.48%
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.
- With a decent Operating Margin value of 16.43%, CUK is doing good in the industry, outperforming 73.68% of the companies in the same industry.
- With a Gross Margin value of 39.49%, CUK is not doing good in the industry: 63.16% of the companies in the same industry are doing better.
- 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
- CUK has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- CUK has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for CUK has been increased compared to 5 years ago.
- The debt/assets ratio for CUK has been reduced compared to a year ago.
2.2 Solvency
- CUK has an Altman-Z score of 1.36. This is a bad value and indicates that CUK is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of CUK (1.36) is comparable to the rest of the industry.
- The Debt to FCF ratio of CUK is 9.08, which is on the high side as it means it would take CUK, 9.08 years of fcf income to pay off all of its debts.
- CUK has a better Debt to FCF ratio (9.08) than 63.16% of its industry peers.
- CUK has a Debt/Equity ratio of 2.10. This is a high value indicating a heavy dependency on external financing.
- The Debt to Equity ratio of CUK (2.10) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.1 | ||
| Debt/FCF | 9.08 | ||
| Altman-Z | 1.36 |
ROIC/WACC1.23
WACC7.05%
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.
- With a Current ratio value of 0.34, CUK is not doing good in the industry: 87.22% of the companies in the same industry are doing better.
- A Quick Ratio of 0.30 indicates that CUK may have some problems paying its short term obligations.
- CUK's Quick ratio of 0.30 is on the low side compared to the rest of the industry. CUK is outperformed by 82.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.34 | ||
| Quick Ratio | 0.3 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 63.04% over the past year.
- CUK shows a small growth in Revenue. In the last year, the Revenue has grown by 6.39%.
- Measured over the past years, CUK shows a very strong growth in Revenue. The Revenue has been growing by 36.62% 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 5Y36.62%
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
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 12.49, the valuation of CUK can be described as correct.
- 84.21% of the companies in the same industry are more expensive than CUK, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.33. CUK is valued rather cheaply when compared to this.
- CUK is valuated reasonably with a Price/Forward Earnings ratio of 11.34.
- CUK's Price/Forward Earnings ratio is rather cheap when compared to the industry. CUK is cheaper than 85.71% of the companies in the same industry.
- CUK is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.49 | ||
| Fwd PE | 11.34 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CUK is valued a bit cheaper than the industry average as 72.93% of the companies are valued more expensively.
- CUK's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CUK is cheaper than 87.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.5 | ||
| EV/EBITDA | 9.26 |
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)1.26
PEG (5Y)N/A
EPS Next 2Y12.23%
EPS Next 3Y14.66%
5. Dividend
5.1 Amount
- CUK has a yearly dividend return of 0.50%, which is pretty low.
- Compared to an average industry Dividend Yield of 6.32, CUK has a dividend in line with its industry peers.
- With a Dividend Yield of 0.50, CUK pays less dividend than the S&P500 average, which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.5% |
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%
29.97
-0.82 (-2.66%)
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 Change0.02%
Ins Owners0.96%
Ins Owner Change-0.01%
Market Cap39.36B
Revenue(TTM)26.62B
Net Income(TTM)2.64B
Analysts82.22
Price Target32.31 (7.81%)
Short Float %1.16%
Short Ratio0.6
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.5% |
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)0.78%
PT rev (3m)-1.01%
EPS NQ rev (1m)-0.45%
EPS NQ rev (3m)15.67%
EPS NY rev (1m)1.17%
EPS NY rev (3m)3.83%
Revenue NQ rev (1m)-0.24%
Revenue NQ rev (3m)0.53%
Revenue NY rev (1m)0.25%
Revenue NY rev (3m)0.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.49 | ||
| Fwd PE | 11.34 | ||
| P/S | 1.5 | ||
| P/FCF | 13.5 | ||
| P/OCF | 7.01 | ||
| P/B | 3.3 | ||
| P/tB | 3.87 | ||
| EV/EBITDA | 9.26 |
EPS(TTM)2.4
EY8.01%
EPS(NY)2.64
Fwd EY8.82%
FCF(TTM)2.22
FCFY7.41%
OCF(TTM)4.27
OCFY14.26%
SpS19.97
BVpS9.08
TBVpS7.74
PEG (NY)1.26
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 | 1.36 |
F-Score8
WACC7.05%
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%.