MarketAnalysisMarketAnalysis
NYSE:CCL

Carnival Corporation & plc - NYSE:CCL - Comprehensive analysis

Free evaluation through quantitative algorithms Carnival Corporation & plc - NYSE:CCL

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

15.88

Market

94

Sector

94

Gross Profit Growth Over Prior Year

23.8

Market

95

Sector

96

EBITDA Growth Over Prior Year

43.8

Market

94

Sector

90

EBITA Growth Over Prior Year

90

Market

99

Sector

92

EBIT Growth Over Prior Year

90

Market

99

Sector

92

Earnings from Cont. Ops. Growth Over Prior Year

0

Market

0

Sector

0

Net Income Growth Over Prior Year

0

Market

0

Sector

0

Normalized Net Income Growth Over Prior Year

0

Market

0

Sector

0

Diluted EPS before Extra Growth Over Prior Year

0

Market

0

Sector

0

A/R Growth Over Prior Year

67

Market

95

Sector

98

Inventory Growth Over Prior Year

-3.98

Market

23

Sector

22

PPE Net Growth Over Prior Year

4.31

Market

42

Sector

58

Total Assets Growth Over Prior Year

-0.13

Market

21

Sector

41

Tangible Book Value Growth Over Prior Year

46.3

Market

87

Sector

84

Common Equity Growth Over Prior Year

34.4

Market

86

Sector

87

Cash from Ops. Growth Over Prior Year

38.4

Market

94

Sector

87

CAPEX Growth Over Prior Year

40.9

Market

92

Sector

86

Dividend per Share Growth Over Prior Year

0

Market

34

Sector

39

Levered Free Cash Flow Growth Over Prior Year

-48.74

Market

6

Sector

32

Unlevered Free Cash Flow Growth Over Prior Year

-32.28

Market

8

Sector

42

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

54

Market

63

Sector

86

SG&A Margin %

13.89

Market

33

Sector

15

EBITDA Margin %

24.3

Market

62

Sector

97

EBITA Margin %

14.06

Market

45

Sector

89

EBIT Margin %

14.06

Market

45

Sector

90

Earnings from Cont. Ops Margin %

7.66

Market

34

Sector

72

Net Income Margin %

7.66

Market

34

Sector

72

Net Income Avail. for Common Margin %

7.66

Market

34

Sector

74

Normalized Net Income Margin %

4.88

Market

26

Sector

60

Levered Free Cash Flow Margin %

2.37

Market

16

Sector

47

Unlevered Free Cash Flow Margin %

6.19

Market

28

Sector

69

Return on Assets %

4.48

Market

19

Sector

54

Return on Capital %

5.72

Market

19

Sector

52

Return on Equity %

23.8

Market

55

Sector

69

Return on Common Equity %

23.8

Market

55

Sector

69

Total Asset Turnover

0.51

Market

29

Sector

10

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 67
Momentum: 64
Growth: 67
Profitability: 37

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

2.19

Market

30

Sector

68

TEV/LTM EBITDA

8.15

Market

16

Sector

45

P/LTM Normalized EPS

21.8

Market

30

Sector

51

P/BV

3.2

Market

47

Sector

71

TEV/LTM Unlevered FCF

30

Market

60

Sector

70

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-2.52

Market

29

Sector

53

3M Price Performance

12.5

Market

83

Sector

75

6M Price Performance

-13.24

Market

27

Sector

56

9M Price Performance

35.5

Market

91

Sector

85

1Y Price Performance

37.1

Market

87

Sector

86

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