RCL:NYE-Royal Caribbean Cruises Ltd.

EQUITY | Travel & Leisure | New York Stock Exchange

Last Closing

USD 109.35

Change

0.00 (0.00)%

Market Cap

USD 17.73B

Volume

1.88M

Analyst Target

USD 137.21
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: 2019-01-20 )

Largest Industry Peers for Travel & Leisure

ETFs Containing RCL

CRUZ Defiance Hotel Airline an.. 7.03 % 0.00 %

-0.03 (0.18%)

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

+0.12 (+0.18%)

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

N/A

N/A
PEJ Invesco Dynamic Leisure a.. 5.53 % 0.63 %

-0.07 (0.18%)

USD 0.27B
BEDZ AdvisorShares Hotel ETF 5.21 % 0.00 %

+0.10 (+0.18%)

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

+0.03 (+0.18%)

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

+1.80 (+0.18%)

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

N/A

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

N/A

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

+0.03 (+0.18%)

N/A
RPG Invesco S&P 500® Pure Gr.. 2.57 % 0.35 %

-0.03 (0.18%)

USD 1.51B
VNMC Natixis ETF Trust II - Na.. 2.51 % 0.00 %

-0.01 (0.18%)

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

+0.07 (+0.18%)

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

+0.27 (+0.18%)

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

+0.10 (+0.18%)

USD 0.02B
AVMC Avantis U.S. Mid Cap Equi.. 0.64 % 0.00 %

+0.10 (+0.18%)

USD 0.01B
FNDA Schwab Fundamental U.S. S.. 0.39 % 0.25 %

-0.19 (0.18%)

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

-0.18 (0.18%)

USD 1.61B
RCD 0.00 % 0.40 %

N/A

N/A
PEXL Pacer US Export Leaders E.. 0.00 % 0.60 %

+0.19 (+0.18%)

USD 0.06B
BUL Pacer US Cash Cows Growth.. 0.00 % 0.00 %

+0.01 (+0.18%)

USD 0.05B
TRYP 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Travel & Leisure) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.82% 70% C- 77% C+
Dividend Return N/A N/A N/A N/A F
Total Return 11.82% 70% C- 77% C+
Trailing 12 Months  
Capital Gain -15.21% 50% F 32% F
Dividend Return 2.02% 38% F 38% F
Total Return -13.20% 53% F 31% F
Trailing 5 Years  
Capital Gain 120.64% 90% A- 95% A
Dividend Return 18.00% 73% C 59% D-
Total Return 138.64% 90% A- 95% A
Average Annual (5 Year Horizon)  
Capital Gain 20.91% 78% C+ 92% A
Dividend Return 23.03% 78% C+ 93% A
Total Return 2.11% 45% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 29.34% 30% F 19% F
Risk Adjusted Return 78.49% 68% D+ 74% C
Market Capitalization 17.73B 93% A 93% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Travel & Leisure) 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 48% 48%
Price/Book Ratio 2.12 51% 36%
Price / Cash Flow Ratio 1.84 74% 61%
Price/Free Cash Flow Ratio 47.34 15% 9%
Management Effectiveness  
Return on Equity 16.41% 71% 74%
Return on Invested Capital 10.15% 51% 56%
Return on Assets 7.32% 64% 79%
Debt to Equity Ratio 80.50% 43% 46%

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:
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 Dividend Growth

This stock has shown top quartile dividend 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 compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector