Stock RC8 ROYAL CARIBBEAN CRUISES LTD.
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Ratings Royal Caribbean Cruises Ltd. Berne S.E.

Equities

RC8

LR0008862868

End-of-day quote Berne S.E.
Other stock markets
 03:30:00 24/06/2024 am IST 		5-day change 1st Jan Change
137.4 CHF +3.30% Intraday chart for Royal Caribbean Cruises Ltd. +3.30% 0.00%
26/06 Citigroup Adjusts Price Target on Royal Caribbean to $204 From $165 MT
24/06 JPMorgan Adjusts Price Target on Royal Caribbean to $175 From $173 MT

Summary

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

Strengths

  • The earnings growth currently anticipated by analysts for the coming years is particularly strong.
  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
  • 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 few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • Over the past four months, analysts' average price target has been revised upwards significantly.
  • Over the past twelve months, analysts' opinions have been strongly revised upwards.
  • Considering the small differences between the analysts' various estimates, the group's business visibility is good.

Weaknesses

  • One of the major weak points of the company is its financial situation.
  • The company's enterprise value to sales, at 3.7 times its current sales, is high.
  • In relation to the value of its tangible assets, the company's valuation appears relatively high.
  • Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

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.
0.00% 41.23B -
NORWEGIAN CRUISE LINE HOLDINGS LTD. Stock Norwegian Cruise Line Holdings Ltd.
-6.24% 8B
B+
AS TALLINK GRUPP Stock AS Tallink Grupp
-6.96% 515M - -
LINDBLAD EXPEDITIONS HOLDINGS, INC. Stock Lindblad Expeditions Holdings, Inc.
-14.37% 507M
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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