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 | 0.19 | |||||
Debt-to-Equity | 3.06 | |||||
Debt-to-EBITDA | 3.69 | |||||
Interest Coverage | 2.42 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.93 | |||||
Beneish M-Score | -2.63 | |||||
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 | 34.58 | |||||
Future 3-5Y Total Revenue Growth Rate | 12.28 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 39.45 | |||||
9-Day RSI | 43.08 | |||||
14-Day RSI | 48.83 | |||||
6-1 Month Momentum % | 80.28 | |||||
12-1 Month Momentum % | 128.93 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.19 | |||||
Quick Ratio | 0.16 | |||||
Cash Ratio | 0.04 | |||||
Days Inventory | 10.6 | |||||
Days Sales Outstanding | 9.43 | |||||
Days Payable | 34.87 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.16 | |||||
Dividend Payout Ratio | 0.04 | |||||
Forward Dividend Yield % | 0.93 | |||||
5-Year Yield-on-Cost % | 0.16 | |||||
3-Year Average Share Buyback Ratio | -2.6 | |||||
Shareholder Yield % | 0.55 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 47.13 | |||||
Operating Margin % | 25.24 | |||||
Net Margin % | 16.21 | |||||
FCF Margin % | -2.08 | |||||
ROE % | 47.57 | |||||
ROA % | 7.34 | |||||
ROIC % | 9.88 | |||||
ROC (Joel Greenblatt) % | 13.88 | |||||
ROCE % | 16.61 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 24.47 | |||||
Forward PE Ratio | 16.49 | |||||
PE Ratio without NRI | 20.82 | |||||
Price-to-Owner-Earnings | 30.59 | |||||
PS Ratio | 4.08 | |||||
PB Ratio | 9.09 | |||||
Price-to-Tangible-Book | 10.26 | |||||
Price-to-Operating-Cash-Flow | 13.44 | |||||
EV-to-EBIT | 20.03 | |||||
EV-to-Forward-EBIT | 17.85 | |||||
EV-to-EBITDA | 14.69 | |||||
EV-to-Forward-EBITDA | 13.07 | |||||
EV-to-Revenue | 5.35 | |||||
EV-to-Forward-Revenue | 4.76 | |||||
EV-to-FCF | -230.88 | |||||
Price-to-Median-PS-Value | 1.61 | |||||
Price-to-Graham-Number | 3.08 | |||||
Earnings Yield (Greenblatt) % | 4.99 | |||||
FCF Yield % | -0.57 | |||||
Forward Rate of Return (Yacktman) % | 15.89 |
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 MXN) | 290,312.162 | ||
EPS (TTM) (MXN) | 179.948 | ||
Beta | 1.46 | ||
Volatility % | 34.23 | ||
14-Day RSI | 48.83 | ||
14-Day ATR (MXN) | 74.900858 | ||
20-Day SMA (MXN) | 4960.705 | ||
12-1 Month Momentum % | 128.93 | ||
52-Week Range (MXN) | 1960 - 5170.1 | ||
Shares Outstanding (Mil) | 268.88 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
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(MXN) | ||
---|---|---|---|---|
No Event Data |
Royal Caribbean Group Frequently Asked Questions
What is Royal Caribbean Group(MEX:RCL)'s stock price today?
When is next earnings date of Royal Caribbean Group(MEX:RCL)?
Does Royal Caribbean Group(MEX:RCL) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |