Ratings Carnival Corporation & plc London S.E.

Equities

CCL

GB0031215220

Real-time Estimate Cboe Europe Other stock markets 06:06:01 2024-04-30 EDT			5-day change	1st Jan Change
1,081 ^GBX	-0.12%		+1.10%	-17.61%

04-26	EARNINGS AND TRADING: Aura confident in Tiris; Cindrigo enters Germany	AN
04-26	European Equities Traded in the US as American Depositary Receipts Trend Higher in Friday Trading, End Week Up 3.4%	MT

Strengths

The company's profit outlook over the next few years is a strong asset.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The opinion of analysts covering the stock has improved over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Hotels, Motels & Cruise Lines

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
CARNIVAL CORPORATION & PLC	-17.61%	18.95B		-
NORWEGIAN CRUISE LINE HOLDINGS LTD.	-4.29%	8.23B		B+
AS TALLINK GRUPP	+5.07%	574M	-	-
LINDBLAD EXPEDITIONS HOLDINGS, INC.	-35.23%	390M		D+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes