Stock Scorecard
Stock Summary for Royal Caribbean Group (RCL) - $235.87 as of 11/20/2024 8:38:24 PM EST
Total Score
9 out of 30
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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for RCL (69 out of 90)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 6 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 7 |
Latest News for for RCL
Financial Details for RCL
Company Overview |
|
|---|---|
| Ticker | RCL |
| 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 | 9/30/2024 |
| Next Earnings Date | 1/30/2025 |
Stock Price History |
|
| Last Day Price | 235.87 |
| Price 4 Years Ago | 74.52 |
| Last Day Price Updated | 11/20/2024 8:38:24 PM EST |
| Last Day Volume | 1,818,391 |
| Average Daily Volume | 1,915,438 |
| 52-Week High | 238.10 |
| 52-Week Low | 103.36 |
| Last Price to 52 Week Low | 128.20% |
Valuation Measures |
|
| Trailing PE | 23.22 |
| Industry PE | 13.99 |
| Sector PE | 28.29 |
| 5-Year Average PE | 4.42 |
| Free Cash Flow Ratio | 152.17 |
| Industry Free Cash Flow Ratio | 26.20 |
| Sector Free Cash Flow Ratio | 105.22 |
| Current Ratio Most Recent Quarter | 0.19 |
| Total Cash Per Share | 1.55 |
| Book Value Per Share Most Recent Quarter | 26.20 |
| Price to Book Ratio | 8.83 |
| Industry Price to Book Ratio | 2.62 |
| Sector Price to Book Ratio | 10.85 |
| Price to Sales Ratio Twelve Trailing Months | 3.88 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.54 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.40 |
| Analyst Buy Ratings | 12 |
| Analyst Strong Buy Ratings | 5 |
Share Statistics |
|
| Total Shares Outstanding | 268,875,000 |
| Market Capitalization | 63,419,546,250 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 9/20/2024 |
| Last Dividend Amount | 0.78 |
| Current Dividend Amount | 0.40 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.40 |
| Trailing Annual Dividend Yield | 0.17% |
| Forward Annual Dividend Rate | 0.33 |
| Forward Annual Dividend Yield | 0.14% |
| 5-Year Dividend Payments Count | 3 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 1.63% |
| 1-Year Dividend Growth Rate Percentage | -73.65% |
| 3-Year Dividend Growth Rate Percentage | -45.23% |
| 5-Year Dividend Growth Rate Percentage | -17.82% |
| All-Time Dividend Growth Rate Percentage | 7.27% |
| Dividend Payout Ratio | 4.01% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 15.40% |
| Annual Earnings Growth | 178.71% |
| Reported EPS 12 Trailing Months | 9.98 |
| Reported EPS Past Year | 10.18 |
| Reported EPS Prior Year | 6.69 |
| Net Income Twelve Trailing Months | 2,602,073,000 |
| Net Income Past Year | 1,697,000,000 |
| Net Income Prior Year | -2,156,000,000 |
| Quarterly Revenue Growth YOY | 17.50% |
| 5-Year Revenue Growth | 6.00% |
| Operating Margin Twelve Trailing Months | 0.34 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 418,000,000 |
| Total Cash Past Year | 497,000,000 |
| Total Cash Prior Year | 1,935,005,000 |
| Net Cash Position Most Recent Quarter | -10,155,000,000 |
| Net Cash Position Past Year | -21,498,000,000 |
| Long Term Debt Past Year | 21,995,000,000 |
| Long Term Debt Prior Year | 23,822,314,000 |
| Total Debt Most Recent Quarter | 10,573,000,000 |
| Equity to Debt Ratio Past Year | 0.18 |
| Equity to Debt Ratio Most Recent Quarter | 0.40 |
| Total Stockholder Equity Past Year | 4,724,000,000 |
| Total Stockholder Equity Prior Year | 2,869,000,000 |
| Total Stockholder Equity Most Recent Quarter | 7,045,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -370,362,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -1.38 |
| Free Cash Flow Past Year | 580,000,000 |
| Free Cash Flow Prior Year | -2,229,063,000 |
Options |
|
| Put/Call Ratio | 1.50 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 11.98 |
| MACD Signal | 9.97 |
| 20-Day Bollinger Lower Band | 127.76 |
| 20-Day Bollinger Middle Band | 176.68 |
| 20-Day Bollinger Upper Band | 225.60 |
| Beta | 2.60 |
| RSI | 75.91 |
| 50-Day SMA | 148.23 |
| 150-Day SMA | 95.98 |
| 200-Day SMA | 92.58 |
System |
|
| Modified | 11/19/2024 11:14:56 AM EST |