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

COMMON STOCK | Travel Services |

Last Closing

USD 131.18

Change

-1.80 (-1.35)%

Market Cap

USD 33.08B

Volume

100.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-08 )

Largest Industry Peers for Travel Services

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

N/A

USD 120.86B
6Z1:F AIRBNB INC. DL-01

N/A

USD 86.42B
CLV:F Trip.com Group Limited

N/A

USD 32.01B
CLVB:F TRIP.COM GROUP DL-00125

N/A

USD 31.06B
CVC1:F Carnival Corporation & plc

N/A

USD 17.63B
E3X1:F Expedia Group Inc

N/A

USD 14.24B
MY1:F MakeMyTrip Limited

N/A

USD 7.80B
1NC:F Norwegian Cruise Line Holdings..

N/A

USD 6.42B
TUI1:F TUI AG

N/A

USD 3.47B
DG1:F DAWSON GEOPHYSICAL

N/A

USD 3.37B

ETFs Containing RC8:F

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

N/A

USD 0.14B
SJNK:LSE SSgA SPDR ETFs Europe I p.. 0.66 % 0.00 %

N/A

USD 0.14B
FALN iShares Fallen Angels USD.. 0.00 % 0.25 %

N/A

USD 1.68B

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 12.79% 67% D+ 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.79% 67% D+ 68% D+
Trailing 12 Months  
Capital Gain 88.69% 97% N/A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 88.69% 97% N/A 90% A-
Trailing 5 Years  
Capital Gain 18.31% 82% B 54% F
Dividend Return 2.04% 50% F 6% D-
Total Return 20.35% 82% B 42% F
Average Annual (5 Year Horizon)  
Capital Gain 21.10% 94% A 88% B+
Dividend Return 21.30% 94% A 83% B
Total Return 0.20% 33% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 67.39% 6% D- 13% F
Risk Adjusted Return 31.61% 61% D- 62% D
Market Capitalization 33.08B 94% A 94% 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 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.

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.

Superior Revenue Growth

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

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.