Stock R1CL34 ROYAL CARIBBEAN CRUISES LTD.
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Ratings Royal Caribbean Cruises Ltd. Sao Paulo

Equities

R1CL34

BRR1CLBDR007

Market Closed - Sao Paulo
Other stock markets
 09:56:06 29/05/2024 pm IST 		5-day change 1st Jan Change
385.3 BRL +0.90% Intraday chart for Royal Caribbean Cruises Ltd. -0.10% +30.29%
30/05 Cruise operators offer summer discounts as ships crowd the Caribbean, Alaska RE
30/05 Cruise operators offer summer discounts as ships crowd the Caribbean, Alaska RE

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

  • The company's profit outlook over the next few years is a strong asset.
  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • The group's activity appears highly profitable thanks to its outperforming net margins.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • Sales forecast by analysts have been recently revised upwards.
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
  • Consensus analysts have strongly revised their opinion of the company over the past 12 months.
  • Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
  • The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

  • The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
  • The company's enterprise value to sales, at 3.52 times its current sales, is high.
  • The company appears highly valued given the size of its balance sheet.
  • The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Hotels, Motels & Cruise Lines

1st Jan change Capi. Investor Rating ESG Refinitiv
ROYAL CARIBBEAN CRUISES LTD. Stock Royal Caribbean Cruises Ltd.
+30.29% 38.01B -
CARNIVAL CORPORATION Stock Carnival Corporation
-18.64% 18.91B
C+
NORWEGIAN CRUISE LINE HOLDINGS LTD. Stock Norwegian Cruise Line Holdings Ltd.
-17.12% 7.12B
B+
AS TALLINK GRUPP Stock AS Tallink Grupp
+8.26% 602M - -
LINDBLAD EXPEDITIONS HOLDINGS, INC. Stock Lindblad Expeditions Holdings, Inc.
-31.32% 414M
D+
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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