Royal Caribbean Cruises Ltd
NYSE:RCL
Intrinsic Value
Royal Caribbean Group operates a fleet of cruise ships. [ Read More ]
The intrinsic value of one
RCL
stock under the Base Case scenario is
130.78
USD.
Compared to the current market price of 141.59 USD,
Royal Caribbean Cruises Ltd
is
Overvalued by 8%.
Royal Caribbean Cruises Ltd's market capitalization is 36.4B USD.
RCL stock price is 141.59 USD.
RCL stock (130.78 USD) is 8% less than its price (141.59 USD).
RCL stock (121.28 USD) is 14% less than its price (141.59 USD). Open Relative Valuation
RCL has upside potential of 13% compared to the average analyst price target.
Open Wall St Estimates
RCL's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
RCL's long-term assets (35B USD) exceed its long-term liabilties (30B USD).
RCL's Revenue is forecast to grow at a rate of 11% per year over the next 3 years.
RCL's Revenue has grown by an exceptional 38% over the past 12 months.
RCL's ROE (Return on Equity) has significantly increased in the last 3 years from -57% to 53%.
RCL's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -13% to 10%.
RCL has positive Operating Income for the last twelve months.
RCL has positive Net Income for the last twelve months.
RCL's ROE (Return on Equity) for the past 12 months is very high and is equal to 53%.
RCL has negative three-year average ROIC (Return on Invested Capital): -4%. The company is not efficient at using invested capital to generate operating income.
RCL has positive Gross Profit for the last twelve months.
RCL has positive Free Cash Flow for the last twelve months.
RCL's Revenue has been growing by an exceptional 307% per year for the last 3 years.
RCL's Altman Z-Score is very low and is equal to 1.18.
RCL's D/E (Debt to Equity) is very high and is equal to 3.66.
RCL's short-term liabilties (10B USD) exceed its short-term assets (2B USD).
RCL has positive Net Debt. This means that the company has more debt (19B USD) than cash and short-term investments (437m USD).
RCL has negative three-year average ROE (Return on Equity): -35%. The company is not efficient at transforming stockholders' equity into net income.
RCL generates enough operating income (3B USD) to cover interest payments on its debt (1B USD).
Valuation Backtest
Royal Caribbean Cruises Ltd
Run backtest to discover the historical profit from buying and selling
RCL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Royal Caribbean Cruises Ltd
Balance Sheet Decomposition
Royal Caribbean Cruises Ltd
| Current Assets | 1.9B |
| Cash & Short-Term Investments | 437m |
| Receivables | 455m |
| Other Current Assets | 978m |
| Non-Current Assets | 33.3B |
| Long-Term Investments | 678m |
| PP&E | 30.6B |
| Intangibles | 809m |
| Other Non-Current Assets | 1.2B |
| Current Liabilities | 9.9B |
| Accounts Payable | 876m |
| Accrued Liabilities | 1.3B |
| Other Current Liabilities | 7.7B |
| Non-Current Liabilities | 20.1B |
| Long-Term Debt | 18.9B |
| Other Non-Current Liabilities | 1.3B |
Earnings Waterfall
Royal Caribbean Cruises Ltd
|
Revenue
|
14.7B
USD
|
|
Cost of Revenue
|
-7.8B
USD
|
|
Gross Profit
|
6.9B
USD
|
|
Operating Expenses
|
-3.6B
USD
|
|
Operating Income
|
3.4B
USD
|
|
Other Expenses
|
-1.3B
USD
|
|
Net Income
|
2.1B
USD
|
Free Cash Flow Analysis
Royal Caribbean Cruises Ltd
RCL Profitability Score
Profitability Due Diligence
Royal Caribbean Cruises Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Royal Caribbean Cruises Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
RCL Solvency Score
Solvency Due Diligence
Royal Caribbean Cruises Ltd's solvency score is 16/100. The higher the solvency score, the more solvent the company is.
Score
Royal Caribbean Cruises Ltd's solvency score is 16/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RCL Price Targets Summary
Royal Caribbean Cruises Ltd
According to Wall Street analysts, the average 1-year price target for
RCL
is 160.65 USD
with a low forecast of 136.35 USD and a high forecast of 193.2 USD.
Ownership
RCL Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
RCL Price
Royal Caribbean Cruises Ltd
| Average Annual Return | -16.16% |
| Standard Deviation of Annual Returns | 31.65% |
| Max Drawdown | -83% |
| Market Capitalization | 36.4B USD |
| Shares Outstanding | 257 348 992 |
| Percentage of Shares Shorted | 8.54% |
RCL News
Last Important Events
Royal Caribbean Cruises Ltd
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Royal Caribbean Cruises Ltd
Company Profile
Royal Caribbean Cruises Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Royal Caribbean Group operates a fleet of cruise ships. The company is headquartered in Miami, Florida and currently employs 85,000 full-time employees. The firm also own joint venture interest in the TUI Cruises and Hapag-Lloyd Cruises. The firm's brands operate approximately 61 ships in the cruise vacation industry. Royal Caribbean International offers a range of itineraries to the destinations, including Alaska, Asia, Australia, Bahamas, Bermuda, Canada, the Caribbean, Europe, the Panama Canal and New Zealand, with cruise lengths ranging from one to 25 nights. Celebrity Cruises include two approximately Edge-class ships, Celebrity Beyond and Celebrity Ascent. Silversea Cruises operates the Silver Dawn under a finance lease. The firm offers to handle virtually all travel aspects related to guest reservations and transportation, including arranging guest pre and post hotel stay arrangements and air transportation.
Contact
IPO
Employees
Officers
The intrinsic value of one
RCL
stock under the Base Case scenario is
130.78
USD.
Compared to the current market price of 141.59 USD,
Royal Caribbean Cruises Ltd
is
Overvalued by 8%.
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