Fundamental Analysis of Royal Caribbean Cruises Ltd - Growth / Value Index


RCL - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Poor Score of 32.81
   Price to Book Ratio of 9.26 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 18.96 23.67 241.15 %
Price to Book 9.33 8.20 -34.94 % 7.49
Price to Sales 2.71 2.89 -29.34 %
Enterprise Value to EBITDA Multiple 11.86 14.09 -84.98 %


RCL - Profitability Highlights

Profitability Analysis

   Tsr Profitability Index - Good Score of 66.88
   Piotroski F Score - Good Value of 7.0
   Gives Dividend Yield of 5.25 %
   Net profit has jumped from negative to positive
   During the past twelve months, the company has given a strong Return On Equity of 51.31%
   Annual Net Profit in last 3 years is trending up
   EBITDA is continuously increasing for last 3 Years
   Good Net Margin of 14.28% is achieved by the company
   Low Earning Yield of 5.32 %
   In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 51.31 35.92 147.80 % 6.99
Return On Asset 6.23 4.83 175.68 % 1.02
Net Profit Margin 14.28 12.21 150.06 % 9.66
Operating Profit Margin 22.87 20.78 340.43 % 20.12
EBITDA Margin 32.92 31.24 349.22 % 30.50


Highlights
Market Cap36522.97 M
Enterprise Value57542.97 M
Price/Book TTM9.33
Outstanding Share257348 K
Float/ Outstanding Share93.81%
Dividend Yield5.25 %
Share Holding
Guru Numbers
Price/Graham No2.63
Peter Lynch Ratio0
Piotroski F Score7.00
Altman Z Score1.13
Sloan Ratio-0.079
Peter Lynch Fair Value48.23


RCL - Growth Highlights

Growth Analysis

   STRONG JUMP IN NET SALE : YoY growth
   Steady increase in Total Assets for last 3 Years
   Tsr Growth Index - Very Poor Score of 15.14
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 14742.43 M 57.23 % 11.92 %
Gross Profit 6351.70 M 110.00 % 53.68 %
EBITDA 4853.84 M 606.31 % 19.31 %
Net Profit 2104.91 M 178.71 % 29.93 %
EPS 7.49 170.84 % NA


RCL - Stability Highlights

Stability Analysis

   Tsr Stability Index - Very Poor Score of 14.06
   Altman Z Score of 1.13 suggest high risk
   Company has high debt burden
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 4.55 -44.33 % 4.00
Cash Ratio 0.056 -75.40 %
Quick Ratio 0.164 -52.76 % 0.165
Shareholders Equity 13.45 58.32 %
Debt to EBITDA 4.95 -87.02 %


Historical Valuation Ratios of Royal Caribbean Cruises Ltd

Historical Valuation Ratios
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Historical Profitability Ratios of Royal Caribbean Cruises Ltd

Historical Profitability Ratios
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Historical Efficiency Ratios of Royal Caribbean Cruises Ltd

Historical Efficiency Ratios
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Historical Solvency Ratios of Royal Caribbean Cruises Ltd

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)