Company Analysis Royal Caribbean Cruises
1. Summary
Advantages
- The stock's return over the last year (64.4%) is higher than the sector average (-11.36%).
- The company's current efficiency (ROE=35.92%) is higher than the sector average (ROE=11.92%)
Disadvantages
- Price (225.02 $) is higher than fair price (140.56 $)
- Dividends (0.4661%) are below the sector average (1.36%).
- Current debt level 61.25% has increased over 5 years from 38.69%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 17:44 Taylor Swift cruise experience coming next fall, travel agency says
2.3. Market efficiency
| Royal Caribbean Cruises | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 4.6% | -2.3% | 0.6% |
| 90 days | -6.4% | -16.6% | -4.3% |
| 1 year | 64.4% | -11.4% | 9.3% |
RCL vs Sector: Royal Caribbean Cruises has outperformed the "Consumer Discretionary" sector by 75.76% over the past year.
RCL vs Market: Royal Caribbean Cruises has outperformed the market by 55.12% over the past year.
Stable price: RCL is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: RCL with weekly volatility of 1.24% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (225.02 $) is higher than the fair price (140.56 $).
Price is higher than fair: The current price (225.02 $) is 37.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (22.57) is lower than that of the sector as a whole (34.01).
P/E vs Market: The company's P/E (22.57) is lower than that of the market as a whole (73.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (7.41) is higher than that of the sector as a whole (3.86).
P/BV vs Market: The company's P/BV (7.41) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.94) is higher than that of the sector as a whole (3).
P/S vs Market: The company's P/S indicator (3.94) is lower than that of the market as a whole (15.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.34) is lower than that of the sector as a whole (49.25).
EV/Ebitda vs Market: The company's EV/Ebitda (13.34) is lower than that of the market as a whole (23.05).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -27.59% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-27.59%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-47.7%).
5.4. ROE
ROE vs Sector: The company's ROE (35.92%) is higher than that of the sector as a whole (11.92%).
ROE vs Market: The company's ROE (35.92%) is higher than that of the market as a whole (25.12%).
5.5. ROA
ROA vs Sector: The company's ROA (4.83%) is lower than that of the sector as a whole (7.83%).
ROA vs Market: The company's ROA (4.83%) is lower than that of the market as a whole (6.65%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-13.88%) is lower than that of the sector as a whole (8.22%).
ROIC vs Market: The company's ROIC (-13.88%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.4661% is below the average for the sector '1.36%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.4661% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.4661% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (3.72%) are at an uncomfortable level.
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