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CCL

9.68USD-0.32(-3.20%)Delayedas of 05 Dec 2022, 03:32 pm

Carnival Corp

Market Summary

USD9.68-0.32Delayedas of 05 Dec 2022, 03:32 pm
-3.20%

CCL Stock Price

RSI Chart

Valuation

Market Cap

8.9B

Price/Earnings

-0.97

Price/Sales

1.52

Price/Cashflow

-3.62

MarketCap/EBT

-0.97

Price/Sales

Profitability

Operating Margin

-44.08%

EBT Margin

-157.11%

Return on Equity

-111.15%

Return on Assets

-17.33%

Fundamentals

Revenue

Revenue (TTM)

5.9B

Revenue Y/Y

4.7K%

Revenue Q/Q

47.94%

Earnings

Earnings (TTM)

-9.2B

Earnings Y/Y

11.49%

Earnings Q/Q

3.01%

Price Action

52 Week Range

6.1123.86
(Low)(High)

Last 7 days

2.8%

Last 30 days

15.1%

Last 90 days

6.7%

Trailing 12 Months

-44.1%

Financial Health

Current Ratio

0.64

Debt/Equity

4.35

Debt/Cashflow

-0.07

Investor Care

Dividend Yield

3.52%

Shares Dilution (1Y)

2.14%

Diluted EPS (TTM)

-8.09

Peers (Alternatives to Carnival)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
202.5B
23.3B
1.12% 11.72%
33.29
8.58
3.27% -18.82%
99.9B
32.3B
24.92% -3.48%
23.98
3.12
10.98% -21.85%
13.4B
4.7B
21.85% -12.15%
-3.01
2.87
14.02% 13.91%
MID-CAP
9.5B
16.3B
20.33% 26.23%
61.4
0.61
34.98% 314.11%
8.9B
5.9B
15.07% -44.10%
-0.97
1.52
56.12% -0.61%
7.0B
3.8B
1.16% -13.67%
-1.78
2.96
66.76% 8.51%
6.6B
3.9B
-0.15% 18.79%
26.05
1.75
21.66% 24.19%
5.8B
4.6B
10.94% -1.71%
21.79
1.32
29.15% 842.86%
4.5B
2.0B
12.24% 9.88%
24.95
2.27
7.06% 0.66%
SMALL-CAP
1.9B
1.6B
8.77% 21.76%
12.45
1.23
81.91% 208.48%
1.2B
931.1M
2.85% -1.17%
12.57
1.24
7.95% 17.03%
764.4M
1.2B
2.83% -4.58%
-150.56
0.64
24.00% 73.33%
658.1M
443.2M
-0.52% -19.22%
6.54
1.53
19.58% 185.03%
553.5M
416.8M
9.68% 7.31%
21.81
1.34
10.70% -6.15%

Financials for Carnival

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Revenue67.1%5,8573,5061,9082,8303,752
Cost Of Revenue46.3%8,4395,7693,7763,687
  S&GA Expenses10.3%2,1541,9521,8851,7471,587
Earnings Before Taxes2.4%-9,202.00-9,431.00-9,522.00-9,135.00-9,137.00
Net Income2.5%-9,181.00-9,419.00-9,501.00-9,103.00-9,125.00
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Assets-0.5%52,98853,28153,34453,51455,064
  Current Assets6.2%8,5548,05710,1338,90910,198
    Cash Equivalents10.0%7,0546,4148,9397,1517,067
  Inventory8.4%425392356322308
  Net PPE-2.3%39,26240,18338,10738,91739,499
  Goodwill0%579579579810818
  Current Liabilities22.5%13,38010,92010,4089,4918,754
.    Short Term Borrowings-2.4%2,6752,7412,7903,0993,099
  Long Term Debt0.6%35,92535,72131,96431,475-
    LT Debt, Current40.7%3,1962,2721,9271,3031,708
    LT Debt, Non Current-2.1%29,26329,88728,50926,83125,968
Shareholder's Equity-19.9%8,26010,31112,14414,86317,876
  Retained Earnings-41.0%2,6494,4936,4489,19412,030
  Additional Paid-In Capital0.6%15,45715,36015,29215,14615,005
Float-25,200----
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Cashflow From Operations35.7%-2,456.00-3,818.00-4,109.00-5,393.00-7,359.00
  Share Based Compensation1.9%109107121148133
Cashflow From Investing16.4%-2,495.00-2,986.00-3,543.00-5,323.00-6,139.00
Cashflow From Financing41.3%4,8893,4616,9499,85013,748
  Dividend PaymentsNaN%000
  Buy Backs-100.0%0940
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on CCL?

83.5%


Probability that Carnival stock will be more than 20% underwater in next one year

61.1%


Probability that Carnival stock will be more than 30% underwater in next one year.

41.9%


Probability that Carnival stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does CCL drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Carnival was unfortunately bought at previous high price.

Returns

Cumulative Returns on CCL

-10.4%


10-Year Cumulative Returns

-19.1%


7-Year Cumulative Returns

-30.3%


5-Year Cumulative Returns

-38.5%


3-Year Cumulative Returns

What are the long-term rolling returns for CCL?

FIve years rolling returns for Carnival.

Which funds bought or sold CCL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
ADDED
24.68
2,000
155,000
0.16%
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
-389
-
-%
2022-11-23
Toroso Investments, LLC
REDUCED
-52.25
-309,000
196,000
0.01%
2022-11-22
CVA Family Office, LLC
REDUCED
-30.77
-10,000
12,000
-%
2022-11-22
IHT Wealth Management, LLC
NEW
-
207,000
207,000
0.02%
2022-11-22
Gibson Wealth Advisors LLC
UNCHANGED
-
-
3,000
-%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
630,000
630,000
0.01%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
57.93
51,000
229,000
0.01%
2022-11-21
Bray Capital Advisors
UNCHANGED
-
-7,000
29,000
0.01%
2022-11-21
Sunbelt Securities, Inc.
REDUCED
-0.67
-26,000
110,000
0.02%

1–10 of 42

Latest Funds Activity

Are funds buying CCL calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own CCL

Carnival News

Seeking Alpha

Buy Royal Caribbean, Sell Carnival - Wells Fargo (NYSE:RCL).7 hours ago

The Motley Fool

CCL Fair Value

Recent SEC filings of Carnival

View All Filings
Date Filed Form Type Document
Nov 18, 2022
8-K
Current Report
Nov 16, 2022
3
Insider Trading
Nov 16, 2022
4
Insider Trading
Nov 15, 2022
8-K
Current Report
Nov 07, 2022
25-NSE
25-NSE
Nov 03, 2022
8-K
Current Report
Nov 01, 2022
8-K
Current Report
Oct 25, 2022
8-K
Current Report
Oct 18, 2022
8-K
Current Report
Oct 13, 2022
3
Insider Trading

Latest Insider Trading transactions for CCL

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-14
MATHEW SARA
ACQUIRED
-
-
7,146
-
2022-07-29
Bernstein David
SOLD (Taxes)
-40,986.9
8.9296
-4,590
CFO & CAO
2022-07-29
MIGUEZ ENRIQUE
SOLD (Taxes)
-8,438.47
8.9296
-945
General Counsel
2022-07-29
DONALD ARNOLD W
SOLD (Taxes)
-131,774
8.9296
-14,757
President & CEO
2022-05-25
WEISENBURGER RANDALL J
BOUGHT
1,175,500
11.755
100,000
-
2022-04-08
BAND SIR JONATHON
ACQUIRED
-
-
9,541
-
2022-04-08
SUBOTNICK STUART
ACQUIRED
-
-
9,541
-
2022-04-08
PARKER SIR JOHN
ACQUIRED
-
-
9,541
-
2022-04-08
Deeble Helen
ACQUIRED
-
-
9,541
-
2022-04-08
GLASIER RICHARD
ACQUIRED
-
-
9,541
-

1–10 of 50

Arnold W. Donald
65535
Carnival Corporation & plc operates as a leisure travel company. Its ships visit approximately 700 ports under the Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises (UK), and Cunard brand names. The company also provides port destinations and other services, as well as owns and owns and operates hotels, lodges, glass-domed railcars, and motor coaches. It sells its cruises primarily through travel agents, tour operators, vacation planners, and websites. The company operates in the United States, Canada, Continental Europe, the United Kingdom, Australia, New Zealand, Asia, and internationally. It operates 87 ships with 223,000 lower berths. Carnival Corporation & plc was founded in 1972 and is headquartered in Miami, Florida.

CCL Income Statement

2022-05-31
Consolidated Statements of Income (Loss) (Unaudited) - USD ($)
$ in Millions
3 Months Ended6 Months Ended
May 31, 2022
May 31, 2021
May 31, 2022
May 31, 2021
Revenues    
Revenues$ 2,401$ 50$ 4,024$ 75
Operating Costs and Expenses    
Selling and administrative6194171,149879
Depreciation and amortization5725671,1261,119
Costs and expenses3,8741,6656,9883,214
Operating Income (Loss)(1,473)(1,616)(2,964)(3,139)
Nonoperating Income (Expense)    
Interest income6497
Interest expense, net of capitalized interest(370)(437)(738)(835)
Gain (loss) on debt extinguishment, net0204
Other income (expense), net6(13)(26)(75)
Nonoperating Income (Expense)(358)(444)(755)(900)
Income (Loss) Before Income Taxes(1,831)(2,060)(3,719)(4,039)
Income Tax Benefit (Expense), Net(3)(12)(6)(6)
Net Income (Loss)$ (1,834)$ (2,072)$ (3,726)$ (4,045)
Earnings Per Share    
Basic (in dollars per share)$ (1.61)$ (1.83)$ (3.27)$ (3.63)
Diluted (in dollars per share)$ (1.61)$ (1.83)$ (3.27)$ (3.63)
Cruise    
Operating Costs and Expenses    
Commissions, transportation and other$ 325$ 22$ 576$ 37
Onboard and other3141552322
Payroll and related5332411,038460
Fuel545113910216
Food1911732728
Ship and other impairments049849
Other operating7742241,331404
Operating costs and expenses2,6836814,7131,216
Passenger ticket    
Revenues    
Revenues1,285202,15823
Onboard and other    
Revenues    
Revenues$ 1,116$ 29$ 1,866$ 52

CCL Balance Sheet

2022-05-31
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
May 31, 2022
Nov. 30, 2021
Current Assets  
Cash and cash equivalents$ 7,054$ 8,939
Short-term investments151200
Trade and other receivables, net359246
Inventories425356
Prepaid expenses and other566392
  Total current assets8,55410,133
Property and Equipment, Net39,26238,107
Operating Lease Right-of-Use Assets1,2051,333
Goodwill579579
Other Intangibles1,1671,181
Other Assets2,2212,011
Total assets52,98853,344
Current Liabilities  
Short-term borrowings2,6752,790
Current portion of long-term debt3,1961,927
Current portion of operating lease liabilities140142
Accounts payable912797
Accrued liabilities and other1,6901,641
Customer deposits4,7673,112
  Total current liabilities13,38010,408
Long-Term Debt29,26328,509
Long-Term Operating Lease Liabilities1,1201,239
Other Long-Term Liabilities9651,043
Contingencies and Commitments
Shareholders’ Equity  
Additional paid-in capital15,45715,292
Retained earnings2,6496,448
Accumulated other comprehensive income (loss) (“AOCI”)(1,742)(1,501)
Treasury stock, 130 shares at 2022 and 2021 of Carnival Corporation and 71 shares at 2022 and 67 shares at 2021 of Carnival plc, at cost(8,476)(8,466)
  Total shareholders’ equity8,26012,144
Total liabilities and shareholders' equity52,98853,344
Common Stock  
Shareholders’ Equity  
Common stock1111
Ordinary Shares  
Shareholders’ Equity  
Common stock$ 361$ 361