Business Description
Royal Caribbean Group
NAICS : 483111
SIC : 4489
Description
Royal Caribbean is the world's second-largest cruise company, operating 64 ships across five global and partner brands in the cruise vacation industry, with 10 more ships on order. Brands the company operates include Royal Caribbean International, Celebrity Cruises, and Silversea. The company also has a 50% investment in a joint venture that operates TUI Cruises and Hapag-Lloyd Cruises, allowing it to compete on the basis of innovation, quality of ships and service, variety of itineraries, choice of destinations, and price. The company completed the divestiture of its Azamara brand in the first quarter of 2021.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.1 | |||||
| Debt-to-Equity | 7.47 | |||||
| Debt-to-EBITDA | -57.44 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.09 | |||||
| Beneish M-Score | -0.22 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -48.6 | |||||
| 3-Year FCF Growth Rate | -167.2 | |||||
| 3-Year Book Growth Rate | -27.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 92.92 | |||||
| 9-Day RSI | 87.74 | |||||
| 14-Day RSI | 82.19 | |||||
| 6-1 Month Momentum % | 26.62 | |||||
| 12-1 Month Momentum % | -28.96 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.29 | |||||
| Quick Ratio | 0.27 | |||||
| Cash Ratio | 0.16 | |||||
| Days Inventory | 11.48 | |||||
| Days Sales Outstanding | 24.38 | |||||
| Days Payable | 37.43 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -100 | |||||
| 3-Year Average Share Buyback Ratio | -6.8 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 17.34 | |||||
| Operating Margin % | -24.52 | |||||
| Net Margin % | -41.73 | |||||
| ROE % | -68.02 | |||||
| ROA % | -9.11 | |||||
| ROIC % | -4.87 | |||||
| ROC (Joel Greenblatt) % | -6.58 | |||||
| ROCE % | -7.29 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 16.64 | |||||
| PS Ratio | 2.63 | |||||
| PB Ratio | 5.93 | |||||
| Price-to-Tangible-Book | 7.98 | |||||
| EV-to-EBIT | -22.92 | |||||
| EV-to-Forward-EBIT | 18.66 | |||||
| EV-to-EBITDA | -98.77 | |||||
| EV-to-Forward-EBITDA | 11.1 | |||||
| EV-to-Revenue | 5.7 | |||||
| EV-to-Forward-Revenue | 3.18 | |||||
| EV-to-FCF | -11.7 | |||||
| Price-to-Median-PS-Value | 1.13 | |||||
| Earnings Yield (Greenblatt) % | -4.36 | |||||
| Forward Rate of Return (Yacktman) % | 17.8 |
How Royal Caribbean Group (FRA:RC8) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
Details
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 8,509.249 | ||
| EPS (TTM) (€) | -7.817 | ||
| Beta | 2.76 | ||
| Volatility % | 77.01 | ||
| 14-Day RSI | 82.19 | ||
| 14-Day ATR (€) | 1.85262 | ||
| 20-Day SMA (€) | 59.967 | ||
| 12-1 Month Momentum % | -28.96 | ||
| 52-Week Range (€) | 31.21 - 79.55 | ||
| Shares Outstanding (Mil) | 255.18 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Royal Caribbean Group Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Royal Caribbean Group Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||