Carnival Corp. (Paired Stock) Shares Near 52-Week High - Market Mover
The shares closed 0.7% below its 52-week high of $13.18, with trading volume higher than its 30 day average
Jun 09, 2023 by Kwhen Finance Editors
Carnival Corp. (Paired Stock) (CCL) shares closed today at 0.7% below its 52 week high of $13.18, giving the company a market cap of $14B. The stock is currently up 58.2% year-to-date, down 1.4% over the past 12 months, and down 77.6% over the past five years. This week, the Dow Jones Industrial Average rose 2.4%, and the S&P 500 rose 1.7%.
Trading Activity
- Trading volume this week was 3.4% lower than the 20-day average.
- Beta, a measure of the stock’s volatility relative to the overall market stands at 2.1.
Technical Indicators
- The Relative Strength Index (RSI) on the stock was above 70, indicating it may be overbought.
- MACD, a trend-following momentum indicator, indicates an upward trend.
- The stock closed below its Bollinger band, indicating it may be oversold.
Fundamentals & Catalysts
- Over the past 12 months the company generated $-4,124,000,000 in earnings before interest and taxes from $830 million in revenue. It currently holds $11 billion in cash and $8 billion in debt.
- Its forward price-to-earnings (P/E) ratio of -5.584324309765183 is lower than its current P/E ratio of -2.91, implying that analysts are expecting an increase in earnings.
- The company's price/earnings-to-growth ratio (PEG Ratio), a widely used indicator of a stock's true value while also factoring in expected earnings growth, currently stands at 0.00. A fairly valued company should have a PEG ratio of 1.0. When a company's PEG exceeds 1.0, it's considered overvalued while a stock with a PEG of less than 1.0 is considered undervalued.
- The company's debt-to-equity ratio, which measures the extent to which it finances its operations through debt, currently stands at 2.89 which means it currently has $2.89 of debt for every $1 of equity. Generally speaking, a debt to equity ratio below 1.0 is seen as relatively safe, while ratios of 2.0 or higher would be considered risky. Some industries are known for having much higher debt to equity ratios than others.
- The company's price-to-book ratio, which measures the market's valuation of a company relative to its book value, currently stands at 1.65. This means that the stock is trading at a premium of 2 times relative to the company's book value which reflects the total value of a company's assets that shareholders of that company would receive if the company were to be liquidated.
- The company's price-to-sales ratio, which shows how much the market values every dollar of the company's sales, currently stands at 39.32.
- The company's enterprise value-to-revenue multiple, which is often used to determine a company's valuation in the case of a potential acquisition, currently stands at 63.19.
P/E
-2.91
EBITDA
$-4,124,000,000
P/Book
1.65
Mkt Cap
$14B
P/Sales
39.32
Revenue
$830M
EPS (TTM)
-4.04
PEG Ratio
0.00
EV/Revenue
63.19
Total Cash
$11B
Debt/Equity
2.89
Forward P/E
-5.58
Current Debt
$8B
Gross Profit
$830M
Dividend Date
-
Earnings Date
2023-06-22
Profit Margin
-13.77
Revenue/Share
0.75
Total Revenue
$830M
Enterprise Val
$52B
Put/Call Ratio
0.31
Revenue/Employee
6916.67
Market Comparative Performance
- The company's share price is the same as the S&P 500 Index , lags it on a 1-year basis, and lags it on a 5-year basis
- The company's share price is the same as the Dow Jones Industrial Average , lags it on a 1-year basis, and lags it on a 5-year basis
- The company share price is the same as the performance of its peers in the Communication Services industry sector , lags it on a 1-year basis, and lags it on a 5 year basis
| Name | DoD %Δ | YTD %Δ | 1 Yr % | 52-Week H % | 52-Week L % |
|---|---|---|---|---|---|
| Carnival Corp. (Paired Stock) | 2.7 | 58.2 | -1.4 | -2.3 | 110.8 |
| Dow Jones Industrial Average | 0.1 | 3.3 | 5.2 | -1.5 | 20.0 |
| S&P 500 Index | 0.2 | 12.6 | 6.1 | 0.1 | 24.5 |
| Communication Services | 0.0 | 32.0 | 5.8 | -1.7 | 41.5 |
Peer Group Comparative Performance
- The company's stock price performance year-to-date beats the peer average by 33.3%
- The company's stock price performance over the past 12 months lags the peer average by -107.7%
| Name | MKT CAP (USD) | P/E | YTD %Δ | 1 Yr %Δ | 52-Week H % | 52-Week L % |
|---|---|---|---|---|---|---|
| Carnival Corp. (Paired Stock) | CCL | -2.9 | 58.2 | -1.4 | -2.3 | 110.8 |
| Peer Avg | N/A | -1.5 | 43.7 | 18.0 | -3.0 | 83.5 |
| Marriott International, Inc. - Class A | MAR | 19.8 | 20.9 | 4.4 | ||
| Royal Caribbean Group | RCL | -22.3 | 82.6 | 67.6 | -1.2 | 192.7 |
| Intercontinental Hotels Group - ADR | IHG | 0 | 20.2 | 12.6 | -2.9 | 49.2 |
| Norwegian Cruise Line Holdings Ltd | NCLH | -4.9 | 37.3 | 11.0 | -8.9 | 64.9 |
| Carnival plc - ADR | CUK | 0 | 57.3 | -5.5 | -2.2 | 110.9 |
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