Carnival Corporation [NYSE:CCL]: Analyst Rating and Earnings
Professional stock traders oftentimes make sure they verify what some leading Wall Street voices have to say about a potential buy. Currently, in relation to Carnival Corporation [CCL], the latest Wall Street average recommendation we can view is from the fiscal quarter that will be ending in the month of November. On average, stock market experts give CCL an Outperform rating. Its stock price has been found in the range of 45.64 to 67.69. This is compared to its latest closing price of $53.74.
Wall Street analysts provide their ratings on a scale of 1 to 5, and the current average score for Carnival Corporation [CCL] is sitting at 1.90. This is compared to 1 month ago, when its average rating was 1.81.
For the quarter ending in Feb-19 Carnival Corporation [CCL] generated $4.67 billion in sales. That’s 8.43% higher than the average estimate of $4.31 billion as provided by Wall Street analysts. The three indicators above suggest that overall, this stock is demonstrating a mixed bag of positive appeal and some drawbacks, making it a somewhat risky investment that also has the potential to generate high ROI in the long run.
Keep on the lookout for this organization’s next scheduled financial results, which are expected to be made public on Mon 24 Jun (In 69 Days).
Fundamental Analysis of Carnival Corporation [CCL]
Now let’s turn to look at profitability: with a current Operating Margin for Carnival Corporation [CCL] sitting at +17.61 and its Gross Margin at +30.59, this company’s Net Margin is now 17.00%. These measurements indicate that Carnival Corporation [CCL] is generating considerably more profit, after expenses are accounted for, compared to its market peers.
This company’s Return on Total Capital is 9.75, and its Return on Invested Capital has reached 9.40%. Its Return on Equity is 12.96, and its Return on Assets is 7.58. These metrics show a mixed bag, which means that this investment’s attractiveness can be quickly increased or decreased in the short term, depending on future updates CCL financial performance.
Turning to investigate this organization’s capital structure, Carnival Corporation [CCL] has generated a Total Debt to Total Equity ratio of 42.23. Similarly, its Total Debt to Total Capital is 29.69, while its Total Debt to Total Assets stands at 24.35. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 32.31, and its Long-Term Debt to Total Capital is 22.71. This company has a healthy balance between its debt and its current holdings, suggesting it is a reliable investment due to its ability to leverage debt in an efficient way.
What about valuation? This company’s Enterprise Value to EBITDA is 8.95 and its Total Debt to EBITDA Value is 1.93. The Enterprise Value to Sales for this firm is now 2.48, and its Total Debt to Enterprise Value stands at 0.20. Carnival Corporation [CCL] has a Price to Book Ratio of 1.72, a Price to Cash Flow Ratio of 7.71 and P/E Ratio of 12.36. These metrics all suggest that Carnival Corporation is more likely to generate a positive ROI.
Similarly, this company’s Receivables Turnover is 56.36 and its Total Asset Turnover is 0.45. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 0.19 and its Current Ratio is 0.24. This company is not investing its short-term assets in an optimally efficient way, making it a riskier investment.
Carnival Corporation [CCL] has 687.86M shares outstanding, amounting to a total market cap of $36.97B. Its stock price has been found in the range of 45.64 to 67.69. At its current price, it has moved by -19.97% from its 52-week high, and it has moved 18.69% from its 52-week low.
This stock’s Beta value is currently 1.22, which indicates that it is more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 51.59. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is Carnival Corporation [CCL] a Reliable Buy?
Shares of Carnival Corporation [CCL], on the whole, present investors with both positive and negative signals. Wall Street analysts have mixed reviews when it comes to the 12-month price outlook, and this company’s financials show a combination of strengths and weaknesses. Based on the price performance, this investment is somewhat risky while presenting reasonable potential for ROI.