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Carnival Corporation & plc CUKPF OTC

Other OTC • Consumer Cyclical • Leisure • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Carnival Corporation & plc (CUKPF) is a Leisure company in the Consumer Cyclical sector, currently trading at $24.25. It has a SharesGrow Score of 61/100, indicating a above average investment profile with 2 out of 7 criteria passed.

Financials: revenue is $26.6B, +33.2%/yr average growth. Net income is $2.8B, growing at +944%/yr. Net profit margin is 10.4% (healthy). Gross margin is 29.6% (+26.2 pp trend).

Balance sheet: total debt is $28.0B against $12.3B equity (Debt-to-Equity (D/E) ratio 2.28, leveraged). Current ratio is 0.32 (tight liquidity). Debt-to-assets is 54.2%. Total assets: $51.7B.

Analyst outlook: 19 / 36 analysts rate CUKPF as buy (53%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 100/100 (Pass), Past 50/100 (Partial), Health 17/100 (Fail), Moat 63/100 (Partial), Future 40/100 (Partial), Income 55/100 (Partial).

CUKPF SharesGrow Score Overview

61/100

SharesGrow Score

Above average fundamentals

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 100/100

Financials — average growth

PAST 50/100

strong — trend

HEALTH 17/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 63/100

Gross margin is + market cap

FUTURE 40/100

Analyst outlook — as buy

INCOME 55/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — CUKPF

CUKPF trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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CUKPF: +33.2%/yr revenue is, +944%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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CUKPF: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.

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Balance sheet CUKPF: Debt-to-Equity (D/E) ratio 2.28 (leveraged), Current ratio is 0.32 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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CUKPF: Gross margin is 29.6% (+26.2 pp trend), $34B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 63/100. ≥ 70 = Pass.

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Analyst outlook: 19 / 36 analysts rate CUKPF as buy (53%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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CUKPF: Net profit margin is 10.4%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range14.25-31.39

Volume1K

Avg Volume (30D)30

Market Cap$33.59B

Beta (1Y)2.48

Dividend Yield$0.6000

Share Statistics

EPS (TTM)2.10

Shares Outstanding$1.31B

IPO Date2001-08-15

Employees115,000

CEOJoshua Ian Weinstein

Financial Highlights & Ratios

Revenue (TTM)$26.62B

Gross Profit$7.89B

EBITDA$6.91B

Net Income$2.76B

Operating Income$4.48B

Total Cash$1.93B

Total Debt$27.99B

Net Debt$26.07B

Total Assets$51.69B

Price / Earnings (P/E)11.5

Price / Sales (P/S)1.26

Analyst Forecast

Rating ConsensusBuy

Analysts Covering36

Buy 53% Hold 36% Sell 11%

Company Info

CountryUS

ExchangeOther OTC

CurrencyUSD

ISINGB0031215220

Price Chart

CUKPF

Carnival Corporation & plc ↗ · Other OTC

Consumer Cyclical • Leisure

14.25 52WK RANGE 31.39

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