Royal Caribbean Group logo

Royal Caribbean Group

kr 814.00 (0%) Mar 4
P/E:
At Loss
P/B:
5.45
Market Cap:
kr 179.08B ($ 17.64B)
Enterprise V:
kr 404.18B ($ 40.08B)
Volume:
-
Avg Vol (2M):
-
Also Trade In:
Volume:
-
Market Cap kr:
179.08B
Market Cap $:
17.64B
PE Ratio:
At Loss
Avg Vol (2-Month):
-
Enterprise Value kr:
404.18B
Enterprise Value $:
40.08B
PB Ratio:
5.45

Business Description

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.
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
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.08
Distress
Grey
Safe
Beneish M-Score -0.22
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Momentum Rank

Name Current Vs Industry Vs History
6-1 Month Momentum % 9.93
12-1 Month Momentum % 28.7

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