RCL:NYE-Royal Caribbean Cruises Ltd. (USD)

EQUITY | Travel Services | New York Stock Exchange

Last Closing

USD 156.94

Change

+1.80 (+1.16)%

Market Cap

USD 17.73B

Volume

2.43M

Analyst Target

USD 57.08
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Royal Caribbean Cruises Ltd operates in cruise vacation industry. It owns six cruise brands, Royal Caribbean International, Celebrity Cruises, Pullmantur, Azamara Club Cruises, and CDF Croisieres de France.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-30 )

Largest Industry Peers for Travel Services

Symbol Name Price(Change) Market Cap
CCL Carnival Corporation

N/A

USD 21.16B
NCLH Norwegian Cruise Line Holdings..

N/A

USD 7.60B
TNL Travel + Leisure Co

N/A

USD 3.09B
DESP Despegar.com Corp

N/A

USD 0.81B
VIK Viking Holdings Ltd

N/A

N/A

ETFs Containing RCL

TRVL:CA Harvest Travel & Leisure .. 7.07 % 0.00 %

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CAD 0.06B
TRVL-U:CA Harvest Travel & Leisure .. 7.07 % 0.00 %

N/A

N/A
JRNY ALPS Global Travel Benefi.. 4.56 % 0.00 %

N/A

USD 5.89M
TRYP:LSE HANetf ICAV - The Travel .. 4.39 % 0.00 %

N/A

USD 0.02B
TRIP:LSE HANetf ICAV - The Travel .. 4.37 % 0.00 %

N/A

N/A
7RIP:XETRA HANetf ICAV - Airlines Ho.. 4.34 % 0.00 %

N/A

USD 0.02B
TRYP:PA HANetf ICAV - Airlines Ho.. 4.34 % 0.00 %

N/A

N/A
LUXX Listed Funds Trust 3.44 % 0.00 %

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USD 1.33M
FLYD MicroSectors Travel -3X I.. 3.43 % 0.00 %

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USD 1.82M
FLYU MicroSectors Travel 3X Le.. 3.43 % 0.00 %

N/A

USD 9.14M
RSPD Invesco S&P 500® Equal.. 2.05 % 0.00 %

N/A

USD 0.44B
AVMV American Century ETF Trus.. 1.67 % 0.00 %

N/A

USD 0.02B
AVMC American Century ETF Trus.. 0.76 % 0.00 %

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USD 0.02B
FNDA Schwab Fundamental U.S. S.. 0.00 % 0.25 %

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USD 8.94B
PEJ Invesco Dynamic Leisure a.. 0.00 % 0.63 %

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N/A
PEZ Invesco DWA Consumer Cycl.. 0.00 % 0.60 %

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USD 0.07B
RCD 0.00 % 0.40 %

N/A

N/A
RPG Invesco S&P 500® Pure Gr.. 0.00 % 0.35 %

N/A

N/A
EL41:F Deka MSCI USA MC UCITS ET.. 0.00 % 0.00 %

N/A

N/A
FTGU:F First Trust Global Funds .. 0.00 % 0.00 %

N/A

N/A
VNMC 0.00 % 0.00 %

N/A

N/A
TRYP 0.00 % 0.00 %

N/A

N/A
CRUZ Defiance Hotel Airline an.. 0.00 % 0.00 %

N/A

USD 0.02B
OOTO Direxion Daily Travel & V.. 0.00 % 0.00 %

N/A

USD 8.51M

Market Performance

  Market Performance vs. Industry/Classification (Travel Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.20% 80% B- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.20% 60% D- 87% B+
Trailing 12 Months  
Capital Gain 46.07% 100% F 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.07% 100% F 94% A
Trailing 5 Years  
Capital Gain 37.61% 100% F 66% D+
Dividend Return 2.05% 50% F 6% D-
Total Return 39.66% 100% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 29.92% 100% F 90% A-
Dividend Return 30.12% 100% F 89% A-
Total Return 0.20% 33% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 70.90% 20% F 11% F
Risk Adjusted Return 42.48% 100% F 62% D
Market Capitalization 17.73B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Travel Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.60 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.