Carnival Plc Stock Fundamentals
| CVC1 Stock | EUR 24.00 0.11 0.46% |
Carnival plc 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.
Carnival |
Carnival plc Company Operating Margin Analysis
Carnival Plc's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Carnival Plc Operating Margin | (0.32) % |
Most of Carnival Plc's fundamental indicators, such as Operating Margin, 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 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Carnival plc has an Operating Margin of -0.3243%. This is 105.07% lower than that of the Consumer Cyclical sector and 112.62% lower than that of the Leisure industry. The operating margin for all Germany stocks is 94.11% lower than that of the firm.
Carnival plc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Carnival Plc's current stock value. Our valuation model uses many indicators to compare Carnival Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Carnival Plc competition to find correlations between indicators driving Carnival Plc's intrinsic value. More Info.Carnival plc is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Carnival Plc's earnings, one of the primary drivers of an investment's value.Carnival Operating Margin 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 Operating Margin 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 operating margin category among its peers.
Carnival Fundamentals
| Return On Equity | -0.63 | |||
| Return On Asset | -0.047 | |||
| Profit Margin | (0.50) % | |||
| Operating Margin | (0.32) % | |||
| Current Valuation | 37.64 B | |||
| Shares Outstanding | 1.11 B | |||
| Shares Owned By Insiders | 7.93 % | |||
| Shares Owned By Institutions | 53.66 % | |||
| Price To Earning | 9.94 X | |||
| Price To Book | 1.39 X | |||
| Price To Sales | 1.09 X | |||
| Revenue | 12.17 B | |||
| Gross Profit | 3.81 B | |||
| EBITDA | (2.2 B) | |||
| Net Income | (6.09 B) | |||
| Cash And Equivalents | 1.2 B | |||
| Cash Per Share | 1.74 X | |||
| Total Debt | 31.95 B | |||
| Debt To Equity | 46.40 % | |||
| Current Ratio | 0.27 X | |||
| Book Value Per Share | 5.61 X | |||
| Cash Flow From Operations | (1.67 B) | |||
| Earnings Per Share | (4.92) X | |||
| Price To Earnings To Growth | 1.36 X | |||
| Target Price | 29.43 | |||
| Number Of Employees | 87 K | |||
| Beta | 2.23 | |||
| Market Capitalization | 13.06 B | |||
| Total Asset | 51.7 B | |||
| Annual Yield | 0.15 % | |||
| Five Year Return | 2.55 % | |||
| Net Asset | 51.7 B |
About Carnival Plc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Carnival plc'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 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.Carnival Corporation operates as a leisure travel company in North America, Australia, Europe, and Asia. Carnival Corporation was incorporated in 1972 and is headquartered in Miami, Florida. CARNIVAL PAIRED operates under Leisure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 102000 people.
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Other Information on Investing in Carnival Stock
Carnival Plc financial ratios help investors to determine whether Carnival Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Carnival with respect to the benefits of owning Carnival Plc security.