Edition:
United Kingdom

Carnival PLC (CCL.L)

CCL.L on London Stock Exchange

4,433.00GBp
13 Nov 2018
Change (% chg)

57.00 (+1.30%)
Prev Close
4,376.00
Open
4,387.00
Day's High
4,446.00
Day's Low
4,374.00
Volume
642,367
Avg. Vol
803,408
52-wk High
5,090.00
52-wk Low
4,121.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Aug '18 5,836.00 2.414
May '18 4,357.00 0.785
Feb '18 4,232.00 0.544
FY 2017 Nov '17 4,259.00 0.759
Aug '17 5,515.00 1.831
May '17 3,945.00 0.521
Feb '17 3,791.00 0.484
FY 2016 Nov '16 3,935.00 0.836
Aug '16 5,097.00 1.927
May '16 3,705.00 0.803
Feb '16 3,651.00 0.185
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Nov-18 2 4,069.49 4,434.42 3,704.55 --
Quarter Ending Feb-19 2 3,612.16 3,625.32 3,599.00 --
Year Ending Nov-18 6 18,425.20 19,460.00 15,644.50 18,427.20
Year Ending Nov-19 6 19,529.00 20,455.00 16,738.10 19,549.70
Earnings (per share)
Quarter Ending Nov-18 3 0.69 0.71 0.68 0.92
Quarter Ending Feb-19 2 0.41 0.43 0.39 --
Year Ending Nov-18 9 4.24 4.26 4.21 4.26
Year Ending Nov-19 9 4.61 4.84 4.40 4.88
LT Growth Rate (%) 2 12.00 12.80 11.21 12.26
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 12.61 34.32 18.06
P/E High - Last 5 Yrs. 28.23 142.14 33.76
P/E Low - Last 5 Yrs. 13.59 38.34 13.85
Beta 0.61 0.92 1.38
Price to Sales (TTM) 2.14 4.37 9.07
Price to Book (MRQ) 1.61 3.37 2.96
Price to Tangible Book (MRQ) 1.95 2.38 3.59
Price to Cash Flow (TTM) 7.72 15.95 11.08
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.28 2.43
Dividend Yield - 5 Year Avg 2.43 0.98 2.26
Dividend 5 Year Growth Rate 10.86 4.10 4.78
Payout Ratio(TTM) 7.89 27.40 31.82

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 5.82 6.02 13.19
Sales (TTM) vs TTM 1 Yr. Ago 8.72 6.38 12.74
Sales - 5 Yr. Growth Rate 2.63 4.35 3.75
EPS (MRQ) vs Qtr. 1 Yr. Ago 31.89 38.11 45.73
EPS (TTM) vs TTM 1 Yr. Ago 22.62 -- --
EPS - 5 Yr. Growth Rate 16.62 15.27 2.88
Capital Spending - 5 Yr. Growth Rate 4.77 12.53 2.72

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.17 0.75 1.21
Current Ratio (MRQ) 0.22 0.90 1.51
LT Debt to Equity (MRQ) 33.65 72.85 53.73
Total Debt to Equity (MRQ) 39.01 82.71 83.64
Interest Coverage (TTM) 20.20 11.90 4.21

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 53.05 46.75 24.22
Gross Margin - 5 Yr. Avg. 49.83 54.91 23.32
EBITD Margin (TTM) 28.67 -- --
EBITD - 5 Yr. Avg 25.38 17.03 14.03
Operating Margin (TTM) 17.77 4.64 10.04
Operating Margin - 5 Yr. Avg. 14.30 10.49 9.43
Pre-Tax Margin (TTM) 17.44 -40.02 12.97
Pre-Tax Margin - 5 Yr. Avg. 11.85 9.47 12.26
Net Profit Margin (TTM) 17.15 -34.76 10.10
Net Profit Margin - 5 Yr. Avg. 11.66 6.63 9.66
Effective Tax Rate (TTM) 1.66 22.94 19.62
Effective Tax Rate - 5 Yr. Avg. 1.61 21.23 22.50

Efficiency

  Company industry sector
Revenue/Employee (TTM) 149,932 10,011,359 1,035,161,386
Net Income/Employee (TTM) 25,711 719,454 113,924,367
Receivable Turnover (TTM) 54.16 14.94 14.48
Inventory Turnover (TTM) 23.02 23.64 10.47
Asset Turnover (TTM) 0.45 0.33 0.76

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.78 2.64 7.18
Return on Assets - 5 Yr. Avg. 4.77 2.64 7.26
Return on Investment (TTM) 9.65 3.95 12.46
Return on Investment - 5 Yr. Avg. 5.83 3.48 11.93
Return on Equity (TTM) 13.13 11.27 14.57
Return on Equity - 5 Yr. Avg. 7.92 4.26 15.28
  1 Year 3 Year 5 Year
Sales % 6.84 3.30 2.63
EPS (TTM) % -3.38 32.00 16.62
Dividend % 34.10 18.74 10.86
Note: Units in Millions of US Dollars

Performance for Carnival PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.97 -0.36 99 71
13 Week -5.45 2.04 99 38
26 Week -9.47 -1.57 99 27
52 Week -11.70 -7.02 99 47
YTD -10.65 -3.32 99 38
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 61.71%
# of Holders: 387
Total Shares Held: 104,660,382
3 Mo. Net Change: -3,272,779
# New Positions: 20
# Closed Positions: 32
# Increased Positions: 113
# Reduced Positions: 137
# Net Buyers: -24
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