Carnival Plc Ads Stock Gross Profit
CUK Stock | USD 23.51 0.45 1.95% |
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.
Last Reported | Projected for Next Year | ||
Gross Profit | 8.4 B | 8.8 B | |
Gross Profit Margin | 0.39 | 0.36 |
Carnival | Gross Profit |
Carnival Plc ADS Company Gross Profit Analysis
Carnival Plc's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Carnival Plc Gross Profit | 10.7 B |
Most of Carnival Plc's fundamental indicators, such as Gross Profit, 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 Gross Profit 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 Gross Profit. 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.
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Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Competition |
According to the company disclosure, Carnival Plc ADS reported 10.7 B of gross profit. This is 30.22% lower than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The gross profit for all United States stocks is 60.91% higher than that of the company.
Carnival Gross Profit 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 Gross Profit 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 gross profit 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 | 58.17 B | ||||
Shares Outstanding | 144.81 M | ||||
Shares Owned By Institutions | 27.28 % | ||||
Number Of Shares Shorted | 3.34 M | ||||
Price To Earning | 4.80 X | ||||
Price To Book | 3.47 X | ||||
Price To Sales | 1.24 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 | 2.31 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 | 30.31 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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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.