RC8:F:F-Royal Caribbean Group (EUR)

COMMON STOCK | Travel Services |

Last Closing

USD 221.5

Change

-1.50 (-0.67)%

Market Cap

USD 51.27B

Volume

327.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, and Silversea Cruises brands, which comprise a range of itineraries. As of February 21, 2024, it operated 65 ships. Royal Caribbean Cruises Ltd. was founded in 1968 and is headquartered in Miami, Florida.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-14 )

Largest Industry Peers for Travel Services

Symbol Name Price(Change) Market Cap
PCE1:F Booking Holdings Inc

-9.00 (-0.19%)

USD 144.41B
6Z1:F AIRBNB INC. DL-01

+4.94 (+4.00%)

USD 80.56B
CLV:F Trip.com Group Limited

-1.20 (-2.05%)

USD 40.83B
CLVB:F TRIP.COM GROUP DL-00125

-1.04 (-1.80%)

USD 38.26B
CVC1:F Carnival Corporation & plc

-0.09 (-0.38%)

USD 26.95B
E3X1:F Expedia Group Inc

-0.96 (-0.56%)

USD 18.81B
MY1:F MakeMyTrip Limited

+1.04 (+1.07%)

USD 10.74B
1NC:F Norwegian Cruise Line Holdings..

-0.66 (-2.52%)

USD 10.48B
DG1:F DAWSON GEOPHYSICAL

+0.10 (+0.55%)

USD 3.81B
WD5A:F TRAVEL + LEISURE DL-01

+0.90 (+1.81%)

USD 3.05B

ETFs Containing RC8:F

JNKS:LSE SSgA SPDR ETFs Europe I p.. 0.75 % 0.00 %

+0.01 (+-0.01%)

USD 0.19B
SJNK:LSE SSgA SPDR ETFs Europe I p.. 0.66 % 0.00 %

-0.01 (-0.01%)

N/A
FALN iShares Fallen Angels USD.. 0.00 % 0.25 %

-0.04 (-0.01%)

USD 1.82B

Market Performance

  Market Performance vs. Industry/Classification (Travel Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 90.46% 90% A- 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 90.46% 90% A- 92% A
Trailing 12 Months  
Capital Gain 131.69% 90% A- 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 131.69% 90% A- 94% A
Trailing 5 Years  
Capital Gain 111.80% 73% C 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 111.80% 73% C 83% B
Average Annual (5 Year Horizon)  
Capital Gain 37.45% 93% A 92% A
Dividend Return 37.47% 93% A 86% B+
Total Return 0.02% 38% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 64.08% 13% F 16% F
Risk Adjusted Return 58.48% 70% C- 74% C
Market Capitalization 51.27B 93% A 96% N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

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 return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.