Carnival Plc Ads Stock Five Year Return

CUK Stock

USD 23.71 0.07 0.30%

Carnival Plc ADS fundamentals help investors to digest information that contributes to Carnival Plc's financial success or failures. It also enables traders to predict the movement of Carnival Stock. The fundamental analysis module provides a way to measure Carnival Plc's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Carnival Plc stock.

Short Long Term Debt Total Total Assets

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Carnival Plc ADS Company Five Year Return Analysis

Carnival Plc's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Current Carnival Plc Five Year Return

4.56 %

Most of Carnival Plc's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Carnival Plc ADS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Carnival Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Carnival Plc is extremely important. It helps to project a fair market value of Carnival Stock properly, considering its historical fundamentals such as Five Year Return. Since Carnival Plc's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Carnival Plc's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Carnival Plc's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Current Deferred Revenue	Good Will	Short Term Investments	Common Stock	Long Term Debt	Property Plant Equipment	Treasury Stock	Short Long Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.15	0.77	-0.09	0.5	0.83	0.69	0.62	0.75	0.83	0.73	-0.14	0.07	0.81	0.72	0.82	-0.66	-0.49	-0.57	0.66	0.59	0.56	0.56	0.66	0.36	0.49
Total Stockholder Equity	0.15		-0.5	0.94	0.27	-0.43	-0.34	0.02	0.59	-0.22	-0.12	0.9	0.12	0.49	-0.56	-0.13	0.19	-0.14	0.69	-0.63	-0.65	-0.16	-0.38	-0.39	-0.17	-0.43
Net Debt	0.77	-0.5		-0.69	0.33	0.99	0.76	0.44	0.27	0.89	0.76	-0.67	-0.09	0.36	0.97	0.78	-0.65	-0.34	-0.95	0.98	0.89	0.54	0.65	0.78	0.33	0.74
Retained Earnings	-0.09	0.94	-0.69		0.0	-0.62	-0.47	-0.05	0.4	-0.43	-0.29	0.9	0.26	0.33	-0.7	-0.24	0.18	-0.11	0.84	-0.8	-0.74	-0.1	-0.47	-0.51	-0.18	-0.59
Net Receivables	0.5	0.27	0.33	0.0		0.32	-0.03	-0.12	0.62	0.52	0.58	0.27	-0.45	0.52	0.13	0.12	0.16	0.07	-0.27	0.22	0.12	-0.2	-0.15	-0.03	-0.36	0.37
Total Liab	0.83	-0.43	0.99	-0.62	0.32		0.81	0.52	0.33	0.89	0.75	-0.64	-0.02	0.43	0.98	0.82	-0.7	-0.37	-0.91	0.97	0.88	0.58	0.7	0.82	0.39	0.71
Total Current Assets	0.69	-0.34	0.76	-0.47	-0.03	0.81		0.85	0.21	0.49	0.26	-0.67	0.35	0.33	0.83	0.65	-0.65	-0.14	-0.62	0.78	0.78	0.52	0.97	0.95	0.85	0.4
Short Term Debt	0.62	0.02	0.44	-0.05	-0.12	0.52	0.85		0.38	0.23	0.04	-0.32	0.57	0.51	0.51	0.49	-0.59	-0.13	-0.23	0.42	0.55	0.55	0.86	0.76	0.89	0.1
Intangible Assets	0.75	0.59	0.27	0.4	0.62	0.33	0.21	0.38		0.48	0.47	0.46	-0.13	0.97	0.16	0.4	-0.24	-0.41	-0.09	0.1	0.16	0.26	0.09	0.1	0.05	0.13
Accounts Payable	0.83	-0.22	0.89	-0.43	0.52	0.89	0.49	0.23	0.48		0.96	-0.34	-0.24	0.54	0.82	0.83	-0.63	-0.55	-0.83	0.82	0.69	0.54	0.34	0.53	-0.02	0.74
Current Deferred Revenue	0.73	-0.12	0.76	-0.29	0.58	0.75	0.26	0.04	0.47	0.96		-0.17	-0.25	0.51	0.67	0.77	-0.57	-0.57	-0.72	0.67	0.52	0.49	0.11	0.32	-0.25	0.69
Good Will	-0.14	0.9	-0.67	0.9	0.27	-0.64	-0.67	-0.32	0.46	-0.34	-0.17		-0.12	0.34	-0.76	-0.38	0.43	-0.05	0.74	-0.8	-0.77	-0.34	-0.7	-0.72	-0.48	-0.51
Short Term Investments	0.07	0.12	-0.09	0.26	-0.45	-0.02	0.35	0.57	-0.13	-0.24	-0.25	-0.12		-0.02	0.04	0.18	-0.43	0.03	0.26	-0.05	0.0	0.38	0.43	0.39	0.56	-0.21
Common Stock	0.81	0.49	0.36	0.33	0.52	0.43	0.33	0.51	0.97	0.54	0.51	0.34	-0.02		0.28	0.52	-0.41	-0.49	-0.17	0.2	0.3	0.43	0.21	0.22	0.17	0.16
Long Term Debt	0.72	-0.56	0.97	-0.7	0.13	0.98	0.83	0.51	0.16	0.82	0.67	-0.76	0.04	0.28		0.83	-0.75	-0.37	-0.92	0.98	0.9	0.62	0.74	0.85	0.44	0.69
Property Plant Equipment	0.82	-0.13	0.78	-0.24	0.12	0.82	0.65	0.49	0.4	0.83	0.77	-0.38	0.18	0.52	0.83		-0.92	-0.66	-0.65	0.73	0.64	0.8	0.54	0.68	0.29	0.57
Treasury Stock	-0.66	0.19	-0.65	0.18	0.16	-0.7	-0.65	-0.59	-0.24	-0.63	-0.57	0.43	-0.43	-0.41	-0.75	-0.92		0.6	0.52	-0.62	-0.62	-0.93	-0.58	-0.66	-0.45	-0.34
Short Long Term Debt	-0.49	-0.14	-0.34	-0.11	0.07	-0.37	-0.14	-0.13	-0.41	-0.55	-0.57	-0.05	0.03	-0.49	-0.37	-0.66	0.6		0.28	-0.26	-0.23	-0.54	-0.04	-0.15	0.06	-0.23
Net Tangible Assets	-0.57	0.69	-0.95	0.84	-0.27	-0.91	-0.62	-0.23	-0.09	-0.83	-0.72	0.74	0.26	-0.17	-0.92	-0.65	0.52	0.28		-0.96	-0.87	-0.42	-0.52	-0.63	-0.17	-0.72
Long Term Debt Total	0.66	-0.63	0.98	-0.8	0.22	0.97	0.78	0.42	0.1	0.82	0.67	-0.8	-0.05	0.2	0.98	0.73	-0.62	-0.26	-0.96		0.91	0.5	0.7	0.82	0.36	0.75
Capital Surpluse	0.59	-0.65	0.89	-0.74	0.12	0.88	0.78	0.55	0.16	0.69	0.52	-0.77	0.0	0.3	0.9	0.64	-0.62	-0.23	-0.87	0.91		0.58	0.74	0.77	0.47	0.66
Long Term Investments	0.56	-0.16	0.54	-0.1	-0.2	0.58	0.52	0.55	0.26	0.54	0.49	-0.34	0.38	0.43	0.62	0.8	-0.93	-0.54	-0.42	0.5	0.58		0.49	0.54	0.38	0.31
Cash And Equivalents	0.56	-0.38	0.65	-0.47	-0.15	0.7	0.97	0.86	0.09	0.34	0.11	-0.7	0.43	0.21	0.74	0.54	-0.58	-0.04	-0.52	0.7	0.74	0.49		0.93	0.88	0.36
Net Invested Capital	0.66	-0.39	0.78	-0.51	-0.03	0.82	0.95	0.76	0.1	0.53	0.32	-0.72	0.39	0.22	0.85	0.68	-0.66	-0.15	-0.63	0.82	0.77	0.54	0.93		0.75	0.56
Net Working Capital	0.36	-0.17	0.33	-0.18	-0.36	0.39	0.85	0.89	0.05	-0.02	-0.25	-0.48	0.56	0.17	0.44	0.29	-0.45	0.06	-0.17	0.36	0.47	0.38	0.88	0.75		-0.06
Capital Stock	0.49	-0.43	0.74	-0.59	0.37	0.71	0.4	0.1	0.13	0.74	0.69	-0.51	-0.21	0.16	0.69	0.57	-0.34	-0.23	-0.72	0.75	0.66	0.31	0.36	0.56	-0.06

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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Carnival Return On Tangible Assets

Return On Tangible Assets

(0.001707)

At this time, Carnival Plc's Return On Tangible Assets are quite stable compared to the past year.

According to the company disclosure, Carnival Plc ADS has a Five Year Return of 4.56%. This is much higher than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The five year return for all United States stocks is notably lower than that of the firm.

Carnival Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Carnival Plc's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Carnival Plc could also be used in its relative valuation, which is a method of valuing Carnival Plc by comparing valuation metrics of similar companies.

Carnival Plc is currently under evaluation in five year return category among its peers.

Carnival Plc ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Carnival Plc's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Carnival Plc's managers, analysts, and investors.

Environmental

Governance

Social

Carnival Fundamentals

	Return On Equity	0.2
	Return On Asset	0.0425
	Profit Margin	0.06 %
	Operating Margin	0.28 %
	Current Valuation	58.9 B
	Shares Outstanding	144.81 M
	Shares Owned By Institutions	27.24 %
	Number Of Shares Shorted	3.64 M
	Price To Earning	4.80 X
	Price To Book	3.49 X
	Price To Sales	1.18 X
	Revenue	21.59 B
	Gross Profit	10.7 B
	EBITDA	4.35 B
	Net Income	(74 M)
	Cash And Equivalents	4.03 B
	Cash Per Share	5.44 X
	Total Debt	31.89 B
	Debt To Equity	4.21 %
	Current Ratio	0.65 X
	Book Value Per Share	6.79 X
	Cash Flow From Operations	4.28 B
	Short Ratio	1.49 X
	Earnings Per Share	1.17 X
	Price To Earnings To Growth	0.04 X
	Target Price	28.0
	Number Of Employees	106 K
	Beta	2.67
	Market Capitalization	28.96 B
	Total Asset	49.12 B
	Retained Earnings	185 M
	Working Capital	(6.21 B)
	Current Asset	1.55 B
	Current Liabilities	7.1 B
	Five Year Return	4.56 %
	Net Asset	49.12 B

About Carnival Plc Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Carnival Plc ADS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carnival Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carnival Plc ADS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Carnival Plc ADS is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Carnival Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Carnival Plc Ads Stock. Highlighted below are key reports to facilitate an investment decision about Carnival Plc Ads Stock:

How To Invest In Carnival

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Is Carnival Stock a good investment?

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What is Carnival Plc's Net Worth?

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Largest Hotels, Resorts & Cruise Lines Companies

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Check out Carnival Plc Piotroski F Score and Carnival Plc Altman Z Score analysis.

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Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carnival Plc. If investors know Carnival will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carnival Plc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.599

Earnings Share

1.17

Revenue Per Share

19.351

Quarterly Revenue Growth

0.152

Return On Assets

0.0425

The market value of Carnival Plc ADS is measured differently than its book value, which is the value of Carnival that is recorded on the company's balance sheet. Investors also form their own opinion of Carnival Plc's value that differs from its market value or its book value, called intrinsic value, which is Carnival Plc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carnival Plc's market value can be influenced by many factors that don't directly affect Carnival Plc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Carnival Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carnival Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carnival Plc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Carnival Plc Ads Stock Five Year Return

Carnival Plc ADS Company Five Year Return Analysis

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

Current Carnival Plc Five Year Return

Carnival Five Year Return Driver Correlations

Carnival Return On Tangible Assets

Return On Tangible Assets

(0.001707)

Carnival Five Year Return Peer Comparison

Carnival Plc ESG Sustainability

Carnival Fundamentals

About Carnival Plc Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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