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

EQUITY | Travel Services | New York Stock Exchange

Last Closing

USD 167.96

Change

0.00 (0.00)%

Market Cap

USD 17.73B

Volume

1.38M

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: 2024-09-14 )

Largest Industry Peers for Travel Services

Symbol Name Price(Change) Market Cap
CCL Carnival Corporation

+0.20 (+1.12%)

USD 22.61B
NCLH Norwegian Cruise Line Holdings..

-0.09 (-0.45%)

USD 8.50B
TNL Travel + Leisure Co

+0.61 (+1.45%)

USD 2.96B
DESP Despegar.com Corp

-0.02 (-0.16%)

USD 0.90B
VIK Viking Holdings Ltd

+0.07 (+0.21%)

N/A

ETFs Containing RCL

CRUZ Defiance Hotel Airline an.. 7.89 % 0.00 %

+0.24 (+0.47%)

USD 0.02B
TRVL:CA Harvest Travel & Leisure .. 7.38 % 0.00 %

+0.45 (+0.47%)

CAD 0.06B
TRVL-U:CA Harvest Travel & Leisure .. 7.38 % 0.00 %

N/A

N/A
BEDZ AdvisorShares Hotel ETF 5.09 % 0.00 %

+0.22 (+0.47%)

USD 3.34M
TRYP:LSE HANetf ICAV - The Travel .. 4.49 % 0.00 %

+0.12 (+0.47%)

USD 0.02B
7RIP:XETRA HANetf ICAV - Airlines Ho.. 4.48 % 0.00 %

+0.11 (+0.47%)

USD 0.02B
TRYP:PA HANetf ICAV - Airlines Ho.. 4.48 % 0.00 %

+0.08 (+0.47%)

N/A
JRNY ALPS Global Travel Benefi.. 4.39 % 0.00 %

+0.28 (+0.47%)

USD 5.73M
TRIP:LSE HANetf ICAV - The Travel .. 4.37 % 0.00 %

+9.85 (+0.47%)

N/A
LUXX Listed Funds Trust 3.90 % 0.00 %

+0.11 (+0.47%)

USD 1.33M
PEZ Invesco DWA Consumer Cycl.. 3.75 % 0.60 %

+0.70 (+0.47%)

USD 0.07B
FLYD MicroSectors Travel -3X I.. 3.43 % 0.00 %

-1.46 (0.47%)

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

+1.77 (+0.47%)

USD 9.14M
OOTO Direxion Daily Travel & V.. 3.10 % 0.00 %

+0.25 (+0.47%)

USD 8.31M
AVMV American Century ETF Trus.. 1.74 % 0.00 %

+0.51 (+0.47%)

USD 0.02B
AVMC American Century ETF Trus.. 0.78 % 0.00 %

+0.37 (+0.47%)

USD 0.02B
FNDA Schwab Fundamental U.S. S.. 0.41 % 0.25 %

+0.41 (+0.47%)

USD 8.66B
PEJ Invesco Dynamic Leisure a.. 0.00 % 0.63 %

+0.39 (+0.47%)

N/A
RCD 0.00 % 0.40 %

N/A

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

+0.16 (+0.47%)

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

+0.18 (+0.47%)

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

+0.83 (+0.47%)

N/A
VNMC 0.00 % 0.00 %

N/A

N/A
TRYP 0.00 % 0.00 %

N/A

N/A

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 29.71% 80% B- 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.71% 80% B- 91% A-
Trailing 12 Months  
Capital Gain 72.41% 100% F 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 72.41% 100% F 96% N/A
Trailing 5 Years  
Capital Gain 47.42% 100% F 71% C-
Dividend Return 2.05% 100% F 6% D-
Total Return 49.48% 100% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 33.12% 100% F 91% A-
Dividend Return 33.25% 100% F 90% A-
Total Return 0.13% 33% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 69.82% 20% F 12% F
Risk Adjusted Return 47.62% 100% F 66% 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.