CUK
Carnival·NYSE
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8.54 / 10
Outperform
CUK’s fundamentals are rated Outperform with a score of 8.5/10. Key positives include impressive YoY growth in basic EPS (40.16%), diluted EPS (41.32%), and net profit (44.95%). However, net cash flow from operations shows a decline (-6.23% YoY), and the PB-ROE factor is elevated at 1.41, both of which temper the outlook. Asset-MV is negative but in the highest quartile, historically associated with strong returns.
Analysis Checks(6/10)
Revenue-MV
Value0.16
Score0/3
Weight-3.17%
1M Return-1.48%
Value0.16
Score0/3
Weight-3.17%
1M Return-1.48%
Basic earnings per share (YoY growth rate %)
Value40.16
Score3/3
Weight11.88%
1M Return4.41%
Value40.16
Score3/3
Weight11.88%
1M Return4.41%
Net cash flow from operating activities (YoY growth rate %)
Value-6.23
Score0/3
Weight-2.52%
1M Return-1.27%
Value-6.23
Score0/3
Weight-2.52%
1M Return-1.27%
Diluted earnings per share (YoY growth rate %)
Value41.32
Score3/3
Weight12.39%
1M Return4.57%
Value41.32
Score3/3
Weight12.39%
1M Return4.57%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value44.95
Score3/3
Weight13.24%
1M Return4.86%
Value44.95
Score3/3
Weight13.24%
1M Return4.86%
PB-ROE
Value1.41
Score0/3
Weight-0.95%
1M Return-0.43%
Value1.41
Score0/3
Weight-0.95%
1M Return-0.43%
Total profit (YoY growth rate %)
Value45.63
Score3/3
Weight13.37%
1M Return4.83%
Value45.63
Score3/3
Weight13.37%
1M Return4.83%
Interest coverage ratio (EBIT / Interest expense) (%)
Value3.37
Score1/3
Weight1.05%
1M Return0.47%
Value3.37
Score1/3
Weight1.05%
1M Return0.47%
Asset-MV
Value-0.50
Score3/3
Weight43.67%
1M Return11.80%
Value-0.50
Score3/3
Weight43.67%
1M Return11.80%
Cash-MV
Value0.14
Score3/3
Weight11.05%
1M Return4.06%
Value0.14
Score3/3
Weight11.05%
1M Return4.06%
Revenue-MV
Value0.16
Score0/3
Weight-3.17%
1M Return-1.48%
Value0.16
Score0/3
Weight-3.17%
1M Return-1.48%
PB-ROE
Value1.41
Score0/3
Weight-0.95%
1M Return-0.43%
Value1.41
Score0/3
Weight-0.95%
1M Return-0.43%
Basic earnings per share (YoY growth rate %)
Value40.16
Score3/3
Weight11.88%
1M Return4.41%
Value40.16
Score3/3
Weight11.88%
1M Return4.41%
Total profit (YoY growth rate %)
Value45.63
Score3/3
Weight13.37%
1M Return4.83%
Value45.63
Score3/3
Weight13.37%
1M Return4.83%
Net cash flow from operating activities (YoY growth rate %)
Value-6.23
Score0/3
Weight-2.52%
1M Return-1.27%
Value-6.23
Score0/3
Weight-2.52%
1M Return-1.27%
Interest coverage ratio (EBIT / Interest expense) (%)
Value3.37
Score1/3
Weight1.05%
1M Return0.47%
Value3.37
Score1/3
Weight1.05%
1M Return0.47%
Diluted earnings per share (YoY growth rate %)
Value41.32
Score3/3
Weight12.39%
1M Return4.57%
Value41.32
Score3/3
Weight12.39%
1M Return4.57%
Asset-MV
Value-0.50
Score3/3
Weight43.67%
1M Return11.80%
Value-0.50
Score3/3
Weight43.67%
1M Return11.80%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value44.95
Score3/3
Weight13.24%
1M Return4.86%
Value44.95
Score3/3
Weight13.24%
1M Return4.86%
Cash-MV
Value0.14
Score3/3
Weight11.05%
1M Return4.06%
Value0.14
Score3/3
Weight11.05%
1M Return4.06%
Is CUK undervalued or overvalued?
- CUK scores 8.54/10 on fundamentals and holds a Discounted valuation at present. Backed by its 22.08% ROE, 10.07% net margin, 2.40 P/E ratio, 0.53 P/B ratio, and 63.41% earnings growth, these metrics solidify its Outperform investment rating.
