CARNIVAL PLC-ADR (CUK) Stock Fundamental Analysis
USA - NYSE:CUK - US14365C1036 - ADR
25.27 USD
+0.01 (+0.04%)
25.2699 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to CUK. CUK was compared to 133 industry peers in the Hotels, Restaurants & Leisure industry. While CUK is still in line with the averages on profitability rating, there are concerns on its financial health. CUK scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
CUK had positive earnings in the past year.
In the past year CUK had a positive cash flow from operations.
CUK had negative earnings in 4 of the past 5 years.
In multiple years CUK reported negative operating cash flow during the last 5 years.
1.2 Ratios
CUK's Return On Assets of 5.20% is fine compared to the rest of the industry. CUK outperforms 67.67% of its industry peers.
Looking at the Return On Equity, with a value of 22.15%, CUK belongs to the top of the industry, outperforming 80.45% of the companies in the same industry.
CUK's Return On Invested Capital of 8.64% is fine compared to the rest of the industry. CUK outperforms 66.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.2% | ||
| ROE | 22.15% | ||
| ROIC | 8.64% |
ROA(3y)-2.68%
ROA(5y)-8.99%
ROE(3y)-22.21%
ROE(5y)-38.93%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
CUK's Profit Margin of 10.07% is fine compared to the rest of the industry. CUK outperforms 75.94% of its industry peers.
In the last couple of years the Profit Margin of CUK has declined.
With a decent Operating Margin value of 16.43%, CUK is doing good in the industry, outperforming 71.43% of the companies in the same industry.
CUK's Operating Margin has declined in the last couple of years.
The Gross Margin of CUK (39.49%) is worse than 63.16% of its industry peers.
In the last couple of years the Gross Margin of CUK has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.43% | ||
| PM (TTM) | 10.07% | ||
| GM | 39.49% |
OM growth 3YN/A
OM growth 5Y-1.91%
PM growth 3YN/A
PM growth 5Y-11.81%
GM growth 3YN/A
GM growth 5Y-0.28%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CUK is creating some value.
The number of shares outstanding for CUK has been increased compared to 1 year ago.
Compared to 5 years ago, CUK has more shares outstanding
Compared to 1 year ago, CUK has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.25, we must say that CUK is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of CUK (1.25) is worse than 60.90% of its industry peers.
CUK has a debt to FCF ratio of 9.08. This is a negative value and a sign of low solvency as CUK would need 9.08 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 9.08, CUK is doing good in the industry, outperforming 60.90% of the companies in the same industry.
A Debt/Equity ratio of 2.10 is on the high side and indicates that CUK has dependencies on debt financing.
The Debt to Equity ratio of CUK (2.10) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.1 | ||
| Debt/FCF | 9.08 | ||
| Altman-Z | 1.25 |
ROIC/WACC1.27
WACC6.82%
2.3 Liquidity
CUK has a Current Ratio of 0.34. This is a bad value and indicates that CUK is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of CUK (0.34) is worse than 87.22% of its industry peers.
A Quick Ratio of 0.30 indicates that CUK may have some problems paying its short term obligations.
CUK has a worse Quick ratio (0.30) than 84.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.34 | ||
| Quick Ratio | 0.3 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 75.21% over the past year.
CUK shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -20.48% yearly.
CUK shows a small growth in Revenue. In the last year, the Revenue has grown by 7.15%.
CUK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.74% yearly.
EPS 1Y (TTM)75.21%
EPS 3YN/A
EPS 5Y-20.48%
EPS Q2Q%12.6%
Revenue 1Y (TTM)7.15%
Revenue growth 3Y135.82%
Revenue growth 5Y3.74%
Sales Q2Q%3.25%
3.2 Future
The Earnings Per Share is expected to grow by 20.31% on average over the next years. This is a very strong growth
CUK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.45% yearly.
EPS Next Y47.48%
EPS Next 2Y31.43%
EPS Next 3Y25.64%
EPS Next 5Y20.31%
Revenue Next Year6.54%
Revenue Next 2Y5.22%
Revenue Next 3Y4.78%
Revenue Next 5Y4.45%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 11.54, the valuation of CUK can be described as reasonable.
Based on the Price/Earnings ratio, CUK is valued cheaper than 87.22% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.76, CUK is valued rather cheaply.
With a Price/Forward Earnings ratio of 9.93, the valuation of CUK can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CUK indicates a rather cheap valuation: CUK is cheaper than 87.97% of the companies listed in the same industry.
CUK is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.63, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.54 | ||
| Fwd PE | 9.93 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CUK is valued a bit cheaper than 74.44% of the companies in the same industry.
CUK's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CUK is cheaper than 89.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.38 | ||
| EV/EBITDA | 8.23 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as CUK's earnings are expected to grow with 25.64% in the coming years.
PEG (NY)0.24
PEG (5Y)N/A
EPS Next 2Y31.43%
EPS Next 3Y25.64%
5. Dividend
5.1 Amount
CUK has a Yearly Dividend Yield of 3.91%. Purely for dividend investing, there may be better candidates out there.
CUK's Dividend Yield is rather good when compared to the industry average which is at 3.90. CUK pays more dividend than 90.23% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, CUK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.91% |
5.2 History
CUK has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y31.43%
EPS Next 3Y25.64%
25.27
+0.01 (+0.04%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners44.15%
Inst Owner Change0.06%
Ins Owners0.96%
Ins Owner Change-0.14%
Market Cap33.18B
Revenue(TTM)26.23B
Net Income(TTM)2.64B
Analysts83.53
Price Target32.64 (29.17%)
Short Float %1.08%
Short Ratio0.65
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.91% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)21.79%
Min EPS beat(2)4.13%
Max EPS beat(2)39.45%
EPS beat(4)4
Avg EPS beat(4)143.53%
Min EPS beat(4)4.13%
Max EPS beat(4)473.7%
EPS beat(8)8
Avg EPS beat(8)217.92%
EPS beat(12)12
Avg EPS beat(12)147.93%
EPS beat(16)13
Avg EPS beat(16)80.99%
Revenue beat(2)0
Avg Revenue beat(2)-2.02%
Min Revenue beat(2)-2.67%
Max Revenue beat(2)-1.36%
Revenue beat(4)0
Avg Revenue beat(4)-2.44%
Min Revenue beat(4)-3.98%
Max Revenue beat(4)-1.36%
Revenue beat(8)1
Avg Revenue beat(8)-2.29%
Revenue beat(12)3
Avg Revenue beat(12)-1.63%
Revenue beat(16)3
Avg Revenue beat(16)-6.41%
PT rev (1m)-1.75%
PT rev (3m)11.46%
EPS NQ rev (1m)19.22%
EPS NQ rev (3m)19.22%
EPS NY rev (1m)0.1%
EPS NY rev (3m)11.42%
Revenue NQ rev (1m)0.17%
Revenue NQ rev (3m)0.17%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)1.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.54 | ||
| Fwd PE | 9.93 | ||
| P/S | 1.27 | ||
| P/FCF | 11.38 | ||
| P/OCF | 5.91 | ||
| P/B | 2.78 | ||
| P/tB | 3.26 | ||
| EV/EBITDA | 8.23 |
EPS(TTM)2.19
EY8.67%
EPS(NY)2.54
Fwd EY10.07%
FCF(TTM)2.22
FCFY8.78%
OCF(TTM)4.27
OCFY16.91%
SpS19.97
BVpS9.08
TBVpS7.74
PEG (NY)0.24
PEG (5Y)N/A
Graham Number21.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.2% | ||
| ROE | 22.15% | ||
| ROCE | 10.94% | ||
| ROIC | 8.64% | ||
| ROICexc | 9.05% | ||
| ROICexgc | 9.49% | ||
| OM | 16.43% | ||
| PM (TTM) | 10.07% | ||
| GM | 39.49% | ||
| FCFM | 11.11% |
ROA(3y)-2.68%
ROA(5y)-8.99%
ROE(3y)-22.21%
ROE(5y)-38.93%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-0.03%
ROICexc growth 3YN/A
ROICexc growth 5Y1.43%
OM growth 3YN/A
OM growth 5Y-1.91%
PM growth 3YN/A
PM growth 5Y-11.81%
GM growth 3YN/A
GM growth 5Y-0.28%
F-Score8
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.1 | ||
| Debt/FCF | 9.08 | ||
| Debt/EBITDA | 3.56 | ||
| Cap/Depr | 99.05% | ||
| Cap/Sales | 10.28% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 79.81% | ||
| Profit Quality | 110.33% | ||
| Current Ratio | 0.34 | ||
| Quick Ratio | 0.3 | ||
| Altman-Z | 1.25 |
F-Score8
WACC6.82%
ROIC/WACC1.27
Cap/Depr(3y)178.87%
Cap/Depr(5y)171.94%
Cap/Sales(3y)24.77%
Cap/Sales(5y)65.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)75.21%
EPS 3YN/A
EPS 5Y-20.48%
EPS Q2Q%12.6%
EPS Next Y47.48%
EPS Next 2Y31.43%
EPS Next 3Y25.64%
EPS Next 5Y20.31%
Revenue 1Y (TTM)7.15%
Revenue growth 3Y135.82%
Revenue growth 5Y3.74%
Sales Q2Q%3.25%
Revenue Next Year6.54%
Revenue Next 2Y5.22%
Revenue Next 3Y4.78%
Revenue Next 5Y4.45%
EBIT growth 1Y26.85%
EBIT growth 3YN/A
EBIT growth 5Y1.76%
EBIT Next Year97.89%
EBIT Next 3Y30.57%
EBIT Next 5Y19.59%
FCF growth 1Y631.93%
FCF growth 3YN/A
FCF growth 5Y94.16%
OCF growth 1Y73.1%
OCF growth 3YN/A
OCF growth 5Y1.58%
CARNIVAL PLC-ADR / CUK FAQ
What is the ChartMill fundamental rating of CARNIVAL PLC-ADR (CUK) stock?
ChartMill assigns a fundamental rating of 4 / 10 to CUK.
What is the valuation status of CARNIVAL PLC-ADR (CUK) stock?
ChartMill assigns a valuation rating of 8 / 10 to CARNIVAL PLC-ADR (CUK). This can be considered as Undervalued.
How profitable is CARNIVAL PLC-ADR (CUK) stock?
CARNIVAL PLC-ADR (CUK) has a profitability rating of 4 / 10.
What are the PE and PB ratios of CARNIVAL PLC-ADR (CUK) stock?
The Price/Earnings (PE) ratio for CARNIVAL PLC-ADR (CUK) is 11.54 and the Price/Book (PB) ratio is 2.78.
How financially healthy is CARNIVAL PLC-ADR?
The financial health rating of CARNIVAL PLC-ADR (CUK) is 2 / 10.