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 | 0.08 | |||||
| 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 | |||
|---|---|---|---|---|---|---|
| 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 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.37 | |||||
| Dividend Payout Ratio | 0.5 | |||||
| 3-Year Dividend Growth Rate | -100 | |||||
| Forward Dividend Yield % | 1.58 | |||||
| 5-Year Yield-on-Cost % | 1.37 | |||||
| 3-Year Average Share Buyback Ratio | -6.8 |
Profitability Rank
7/10
| 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
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 15.46 | |||||
| PS Ratio | 2.42 | |||||
| PB Ratio | 5.45 | |||||
| Price-to-Tangible-Book | 7.29 | |||||
| EV-to-EBIT | -22.18 | |||||
| EV-to-EBITDA | -95.57 | |||||
| EV-to-Revenue | 5.52 | |||||
| EV-to-FCF | -11.66 | |||||
| Price-to-Median-PS-Value | 1.03 | |||||
| Earnings Yield (Greenblatt) % | -4.51 | |||||
| Forward Rate of Return (Yacktman) % | 17.82 |
