Royal Caribbean Cruises

NYSE
RCL
Stock
Yield per half year: +64%
Dividend yield: 0.3324%
Sector: Consumer Discretionary

Royal Caribbean Cruises

420.00420.00360.00360.00300.00300.00240.00240.00180.00180.00120.00120.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
6/10
22.57 52.44 -56.96% 43.18 -47.72%
P/S 3.94 3.2 22.96%
P/BV 8.4 4.04 107.69%
P/FCF 12.72 -21.84 -158.25%
Ev/Ebitda 14.02 2.47 467.5%
Ev/S 5.18 3.72 39.27%
Ev/FCF 42.75 -79.02 -154.1%
E/P 0.1132 0.6703 -83.11%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
9/10
36.92 15.81 133.54% -9.43 -491.41%
ROE 46.83 11.75 298.47%
ROA 7.97 8.74 -8.82%
ROIC -13.88 7.59 -282.92%
ROS 17.45 8.89 96.29%
ROCE 16.46 15.53 6.02%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
4/10
3.42 2.51 36.41% 8.91 -61.6%
Nеt Debt/Ebitda 3.36 1.75 91.58%
Debt/Ratio 0.5616 0.4954 13.37%
Debt/Equity 2.75 2.05 33.96%
Debt/Net Income 7.24 10.06 -28.09%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0.83/10
0.3324 1.47 -77.38% 0.2095 +58.65%
Number of years of dividend growth 1 5.07 -80.26%
DSI 0.9286 0.7057 31.57%
Average dividend growth -7.14 -2.5 185.68%
Average percentage for 5 years 0.2095 1.58 -86.71%
Average percentage for payments 49.6 106.25 -53.32%
Difference from average difference in sector -1.14

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
10/10
645.93 -90.2 -816.11%
Growth impulse Ebitda in 5 years -425.51 -96.7 340.03%
Growth impulse Net Income in 5 years -137.96 -95.52 44.43%
Growth impulse FCF in 5 years -135.04 -111.66 20.94%
Growth impulse EPS in 5 years -129.17 19.58 -759.7%
IP Score
4.12/10

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