Ratings Carnival Corporation

Equities

CCL

PA1436583006

Market Closed - Nyse Other stock markets 04:00:01 2024-06-07 pm EDT			5-day change	1st Jan Change
16.7 ^USD	+0.48%		+10.74%	-9.92%

Jun. 04	Cooling US job market boosts rate cut hopes	AN
Jun. 04	European Equities Traded in the US as American Depositary Receipts Trend Lower in Tuesday Trading	MT

Strengths

The company's profit outlook over the next few years is a strong asset.
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.
Analyst opinion has improved significantly over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

One of the major weak points of the company is its financial situation.
The valuation of the company is particularly high given the cash flows generated by its activity.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Hotels, Motels & Cruise Lines

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
CARNIVAL CORPORATION	-9.92%	20.92B		C+
NORWEGIAN CRUISE LINE HOLDINGS LTD.	-11.23%	7.63B		B+
AS TALLINK GRUPP	+9.28%	606M	-	-
LINDBLAD EXPEDITIONS HOLDINGS, INC.	-33.36%	402M		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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes