CCL
Carnival·NYSE
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8.28 / 10
Outperform
CCL's fundamental strength is highlighted by high scores in PB-ROE (3/3), Asset-MV (3/3), and Diluted EPS growth (3/3), indicating superior book-to-price, asset value, and earnings expansion. Key positives include a low -0.3565 PB-ROE placing it in performance group 2 with a 5.46% one-month return, and strong YoY growth in profit and cash metrics. The main concern is a sub-par Net cash flow from operating activities (score 0), but the overall fundamental composition remains robust, earning an 'Outperform' rating with an 8.3/10 quality score.
Analysis Checks(6/10)
Revenue-MV
Value0.75
Score0/3
Weight-2.21%
1M Return-1.08%
Value0.75
Score0/3
Weight-2.21%
1M Return-1.08%
PB-ROE
Value-0.36
Score3/3
Weight12.28%
1M Return5.46%
Value-0.36
Score3/3
Weight12.28%
1M Return5.46%
Net cash flow from operating activities (YoY growth rate %)
Value4.98
Score0/3
Weight-2.13%
1M Return-1.13%
Value4.98
Score0/3
Weight-2.13%
1M Return-1.13%
Diluted earnings per share (YoY growth rate %)
Value40.28
Score3/3
Weight9.22%
1M Return3.79%
Value40.28
Score3/3
Weight9.22%
1M Return3.79%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value44.05
Score3/3
Weight8.58%
1M Return3.48%
Value44.05
Score3/3
Weight8.58%
1M Return3.48%
Profit-MV
Value1.50
Score1/3
Weight4.60%
1M Return2.36%
Value1.50
Score1/3
Weight4.60%
1M Return2.36%
Total profit (YoY growth rate %)
Value44.75
Score3/3
Weight8.97%
1M Return3.60%
Value44.75
Score3/3
Weight8.97%
1M Return3.60%
Interest coverage ratio (EBIT / Interest expense) (%)
Value3.14
Score1/3
Weight-0.55%
1M Return-0.27%
Value3.14
Score1/3
Weight-0.55%
1M Return-0.27%
Asset-MV
Value-0.53
Score3/3
Weight45.97%
1M Return14.16%
Value-0.53
Score3/3
Weight45.97%
1M Return14.16%
Cash-MV
Value0.84
Score3/3
Weight15.27%
1M Return5.58%
Value0.84
Score3/3
Weight15.27%
1M Return5.58%
Revenue-MV
Value0.75
Score0/3
Weight-2.21%
1M Return-1.08%
Value0.75
Score0/3
Weight-2.21%
1M Return-1.08%
Profit-MV
Value1.50
Score1/3
Weight4.60%
1M Return2.36%
Value1.50
Score1/3
Weight4.60%
1M Return2.36%
PB-ROE
Value-0.36
Score3/3
Weight12.28%
1M Return5.46%
Value-0.36
Score3/3
Weight12.28%
1M Return5.46%
Total profit (YoY growth rate %)
Value44.75
Score3/3
Weight8.97%
1M Return3.60%
Value44.75
Score3/3
Weight8.97%
1M Return3.60%
Net cash flow from operating activities (YoY growth rate %)
Value4.98
Score0/3
Weight-2.13%
1M Return-1.13%
Value4.98
Score0/3
Weight-2.13%
1M Return-1.13%
Interest coverage ratio (EBIT / Interest expense) (%)
Value3.14
Score1/3
Weight-0.55%
1M Return-0.27%
Value3.14
Score1/3
Weight-0.55%
1M Return-0.27%
Diluted earnings per share (YoY growth rate %)
Value40.28
Score3/3
Weight9.22%
1M Return3.79%
Value40.28
Score3/3
Weight9.22%
1M Return3.79%
Asset-MV
Value-0.53
Score3/3
Weight45.97%
1M Return14.16%
Value-0.53
Score3/3
Weight45.97%
1M Return14.16%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value44.05
Score3/3
Weight8.58%
1M Return3.48%
Value44.05
Score3/3
Weight8.58%
1M Return3.48%
Cash-MV
Value0.84
Score3/3
Weight15.27%
1M Return5.58%
Value0.84
Score3/3
Weight15.27%
1M Return5.58%
Is CCL undervalued or overvalued?
- CCL scores 8.28/10 on fundamentals and holds a Discounted valuation at present. Backed by its 25.63% ROE, 10.37% net margin, 15.23 P/E ratio, 3.42 P/B ratio, and 40.00% earnings growth, these metrics solidify its Outperform investment rating.
