Business Description
Royal Caribbean Group
NAICS : 483111
SIC : 4489
ISIN : LR0008862868
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.16 | |||||
Debt-to-Equity | 3.62 | |||||
Debt-to-EBITDA | 4.01 | |||||
Interest Coverage | 2.61 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.53 | |||||
Beneish M-Score | -2.72 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 68.3 | |||||
3-Year Book Growth Rate | -20.7 | |||||
Future 3-5Y EPS without NRI Growth Rate | 30.61 | |||||
Future 3-5Y Total Revenue Growth Rate | 11.92 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 87.88 | |||||
9-Day RSI | 79.23 | |||||
14-Day RSI | 73.53 | |||||
6-1 Month Momentum % | 22.33 | |||||
12-1 Month Momentum % | 83.92 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.19 | |||||
Quick Ratio | 0.17 | |||||
Cash Ratio | 0.04 | |||||
Days Inventory | 10.49 | |||||
Days Sales Outstanding | 9.56 | |||||
Days Payable | 34.54 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.2 | |||||
Forward Dividend Yield % | 0.82 | |||||
5-Year Yield-on-Cost % | 0.2 | |||||
3-Year Average Share Buyback Ratio | -2.6 | |||||
Shareholder Yield % | 2.86 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 46.28 | |||||
Operating Margin % | 24.03 | |||||
Net Margin % | 16.31 | |||||
FCF Margin % | -3.62 | |||||
ROE % | 52.81 | |||||
ROA % | 7.23 | |||||
ROIC % | 9.16 | |||||
ROC (Joel Greenblatt) % | 13.02 | |||||
ROCE % | 15.7 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 21.34 | |||||
Forward PE Ratio | 14.47 | |||||
PE Ratio without NRI | 19.41 | |||||
Price-to-Owner-Earnings | 26.69 | |||||
PS Ratio | 3.59 | |||||
PB Ratio | 8.38 | |||||
Price-to-Tangible-Book | 9.69 | |||||
Price-to-Operating-Cash-Flow | 11.76 | |||||
EV-to-EBIT | 18.3 | |||||
EV-to-Forward-EBIT | 15.54 | |||||
EV-to-EBITDA | 13.2 | |||||
EV-to-Forward-EBITDA | 11.3 | |||||
EV-to-Revenue | 4.68 | |||||
EV-to-Forward-Revenue | 4.02 | |||||
EV-to-FCF | -129.29 | |||||
Price-to-Median-PS-Value | 1.44 | |||||
Price-to-Graham-Number | 2.89 | |||||
Earnings Yield (Greenblatt) % | 5.46 | |||||
FCF Yield % | -1.1 | |||||
Forward Rate of Return (Yacktman) % | 16.06 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Royal Caribbean Group Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 15,329.872 | ||
EPS (TTM) ($) | 9.17 | ||
Beta | 2.55 | ||
Volatility % | 35.34 | ||
14-Day RSI | 73.53 | ||
14-Day ATR ($) | 4.703608 | ||
20-Day SMA ($) | 178.17826 | ||
12-1 Month Momentum % | 83.92 | ||
52-Week Range ($) | 78.2 - 195.93 | ||
Shares Outstanding (Mil) | 257.42 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Royal Caribbean Group Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Royal Caribbean Group Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Royal Caribbean Group Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |