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

EQUITY | Travel Services | New York Stock Exchange

Last Closing

USD 139.72

Change

+2.85 (+2.08)%

Market Cap

USD 17.73B

Volume

2.82M

Analyst Target

USD 57.08
Analyst Rating

Verdict

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: 2024-03-27 )

Largest Industry Peers for Travel Services

Symbol Name Price(Change) Market Cap
CCL Carnival Corporation

N/A

USD 19.81B
NCLH Norwegian Cruise Line Holdings..

N/A

USD 8.10B
TNL Travel + Leisure Co

N/A

USD 3.11B
DESP Despegar.com Corp

N/A

USD 0.79B

ETFs Containing RCL

CRUZ Defiance Hotel Airline an.. 7.03 % 0.00 %

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USD 0.03B
TRVL:CA Harvest Travel & Leisure .. 5.84 % 0.00 %

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CAD 0.08B
TRVL-U:CA Harvest Travel & Leisure .. 5.84 % 0.00 %

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BEDZ AdvisorShares Hotel ETF 5.21 % 0.00 %

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USD 3.94M
7RIP:XETRA HANetf ICAV - Airlines Ho.. 4.49 % 0.00 %

N/A

USD 0.02B
TRIP:LSE HANetf ICAV - The Travel .. 4.47 % 0.00 %

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USD 0.02B
TRYP:LSE HANetf ICAV - The Travel .. 4.47 % 0.00 %

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USD 0.02B
XYLU:LSE Global X S&P 500® Covere.. 4.16 % 0.00 %

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USD 0.01B
TRYP:PA HANetf ICAV - Airlines Ho.. 4.11 % 0.00 %

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PEZ Invesco DWA Consumer Cycl.. 3.15 % 0.60 %

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USD 0.06B
VNMC Natixis ETF Trust II - Na.. 2.51 % 0.00 %

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USD 4.09M
OOTO Direxion Daily Travel & V.. 2.47 % 0.00 %

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USD 9.95M
RSPD Invesco S&P 500® Equal.. 1.99 % 0.00 %

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USD 0.44B
AVMV Avantis U.S. Mid Cap Valu.. 1.39 % 0.00 %

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USD 0.02B
FTC First Trust Large Cap Gro.. 0.93 % 0.61 %

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USD 1.07B
AVMC Avantis U.S. Mid Cap Equi.. 0.64 % 0.00 %

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USD 0.01B
FAD First Trust Multi Cap Gro.. 0.47 % 0.69 %

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USD 0.18B
FNDA Schwab Fundamental U.S. S.. 0.39 % 0.25 %

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USD 7.81B
FXD First Trust Consumer Disc.. 0.00 % 0.64 %

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USD 1.61B
PEJ Invesco Dynamic Leisure a.. 0.00 % 0.63 %

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USD 0.27B
RCD 0.00 % 0.40 %

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

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USD 1.51B
TRYP 0.00 % 0.00 %

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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 7.90% 60% D- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.90% 60% D- 68% D+
Trailing 12 Months  
Capital Gain 117.80% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 117.80% 100% F 98% N/A
Trailing 5 Years  
Capital Gain 21.90% 100% F 58% F
Dividend Return 2.65% 50% F 8% B-
Total Return 24.55% 100% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 17.44% 100% F 83% B
Dividend Return 17.83% 100% F 81% B-
Total Return 0.39% 33% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 72.66% 20% F 11% F
Risk Adjusted Return 24.54% 100% F 50% F
Market Capitalization 17.73B 100% F 93% 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 80% 42%
Price/Book Ratio 6.70 75% 12%
Price / Cash Flow Ratio 7.12 60% 50%
Price/Free Cash Flow Ratio 11.68 60% 35%
Management Effectiveness  
Return on Equity 43.87% 50% 96%
Return on Invested Capital 10.99% 80% 67%
Return on Assets 5.23% 80% 74%
Debt to Equity Ratio 417.70% 50% 6%

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.

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 capital utilization

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

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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 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:
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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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.