Stock Scorecard
Stock Summary for Royal Caribbean Group (RCL)
Total Score
7 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for RCL
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for RCL
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for RCL
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for RCL
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Financial Details for RCL
Company Overview |
|
|---|---|
| Company Name | Royal Caribbean Group |
| Country | USA |
| Description | Royal Caribbean Group, formerly known as Royal Caribbean Cruises Ltd., is an American global cruise holding company incorporated in Liberia and based in Miami, Florida, US. |
| Sector Name | ENERGY & TRANSPORTATION |
| Industry Name | WATER TRANSPORTATION |
| Most Recent Quarter | 9/30/2022 |
| Next Earnings Date | 2/2/2023 |
Stock Price History |
|
| Last Day Price | 60.51 |
| Last Day Volume | 2,947,250 |
| Average Daily Volume | 5,258,511 |
| 52-Week High | 90.55 |
| 52-Week Low | 31.09 |
| Last Price to 52 Week Low | 94.63 % |
Valuation Measures |
|
| Trailing PE | 37.88 |
| Industry PE | 22.82 |
| Sector PE | 129.87 |
| 5-Year Average PE | 2.09 |
| Free Cash Flow Ratio | 9.86 |
| Industry Free Cash Flow Ratio | 14.25 |
| Sector Free Cash Flow Ratio | 131.29 |
| Book Value Per Share Most Recent Quarter | 12.56 |
| Price to Book Ratio | 4.75 |
| Industry Price to Book Ratio | 1.45 |
| Sector Price to Book Ratio | 2.74 |
| Price to Sales Ratio Twelve Trailing Months | 2.12 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.07 |
| Sector Price to Sales Ratio Twelve Trailing Months | 37.72 |
Share Statistics |
|
| Total Shares Outstanding | 255,182,000 |
| Market Capitalization | 15,441,062,820 |
| Institutional Ownership | 0.00 % |
Dividends |
|
| Ex-Dividend Date | 3/5/2020 |
| Last Dividend Amount | 0.78 |
| Current Dividend Amount | 0.78 |
| Dividend Aristocrat? | False |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00 % |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 5.25 % |
| 5-Year Average Dividend Yield | 0.00 % |
| 5-Year Dividend Payments Count | 12 |
| Dividend Payout Ratio | 0.00 % |
Income Statement |
|
| Quarterly Earnings Growth YOY | 8.80 % |
| Annual Earnings Growth | 9.26 % |
| Reported EPS Past Year | -6.39 |
| Reported EPS Prior Year | -19.19 |
| Net Income Twelve Trailing Months | -3,012,724,000 |
| Net Income Past Year | -5,260,499,000 |
| Net Income Prior Year | -5,797,462,000 |
| Quarterly Revenue Growth YOY | 555.00 % |
| 5-Year Revenue Growth | -67.30 % |
Balance Sheet |
|
| Total Cash Per Share | 6.14 |
| Total Cash Most Recent Quarter | 1,566,213,000 |
| Total Cash Past Year | 2,701,770,000 |
| Total Cash Prior Year | 3,684,474,000 |
| Net Cash Position Most Recent Quarter | -12,882,977,000 |
| Net Cash Position Past Year | -18,388,570,000 |
| Long Term Debt Past Year | 21,090,340,000 |
| Long Term Debt Prior Year | 18,919,724,000 |
| Total Debt Most Recent Quarter | 14,449,190,000 |
| Equity to Debt Ratio Past Year | 0.19 |
| Equity to Debt Ratio Most Recent Quarter | 0.18 |
| Current Ratio Most Recent Quarter | 0.29 |
| Total Stockholder Equity Past Year | 5,085,556,000 |
| Total Stockholder Equity Prior Year | 8,760,669,000 |
| Total Stockholder Equity Most Recent Quarter | 3,205,424,000 |
Options |
|
| Put/Call Ratio | 1.19 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| MACD | 2.60 |
| MACD Signal | 2.80 |
| 20-Day Bollinger Lower Band | 75.12 |
| 20-Day Bollinger Middle Band | 81.54 |
| 20-Day Bollinger Upper Band | 87.97 |
| Beta | 2.41 |
| RSI | 64.17 |
| 50-Day SMA | 59.25 |
| 200-Day SMA | 79.89 |
System |
|
| Modified | 12/2/2022 1:07:30 AM |