MarketAnalysisMarketAnalysis
NYSE:RCL

Royal Caribbean Cruises Ltd. - NYSE:RCL - Comprehensive analysis

Free evaluation through quantitative algorithms Royal Caribbean Cruises Ltd. - NYSE:RCL

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

18.6

Market

92

Sector

87

Gross Profit Growth Over Prior Year

27.3

Market

94

Sector

91

EBITDA Growth Over Prior Year

31.5

Market

90

Sector

81

EBITA Growth Over Prior Year

42.2

Market

92

Sector

85

EBIT Growth Over Prior Year

42.3

Market

90

Sector

84

Earnings from Cont. Ops. Growth Over Prior Year

70

Market

92

Sector

88

Net Income Growth Over Prior Year

70

Market

91

Sector

87

Normalized Net Income Growth Over Prior Year

78

Market

95

Sector

90

Diluted EPS before Extra Growth Over Prior Year

74

Market

91

Sector

88

A/R Growth Over Prior Year

-8.29

Market

14

Sector

36

Inventory Growth Over Prior Year

6.85

Market

81

Sector

73

PPE Net Growth Over Prior Year

5.8

Market

65

Sector

66

Total Assets Growth Over Prior Year

5.52

Market

64

Sector

69

Tangible Book Value Growth Over Prior Year

82

Market

92

Sector

96

Common Equity Growth Over Prior Year

61

Market

97

Sector

96

Cash from Ops. Growth Over Prior Year

17.6

Market

74

Sector

76

CAPEX Growth Over Prior Year

-16.14

Market

16

Sector

33

Dividend per Share Growth Over Prior Year

0

Market

36

Sector

42

Levered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Unlevered Free Cash Flow Growth Over Prior Year

147

Market

95

Sector

92

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

48.9

Market

60

Sector

70

SG&A Margin %

14.18

Market

51

Sector

34

EBITDA Margin %

34.7

Market

71

Sector

95

EBITA Margin %

25

Market

69

Sector

91

EBIT Margin %

25

Market

70

Sector

93

Earnings from Cont. Ops Margin %

17.56

Market

69

Sector

92

Net Income Margin %

17.45

Market

69

Sector

92

Net Income Avail. for Common Margin %

17.45

Market

70

Sector

92

Normalized Net Income Margin %

12.36

Market

63

Sector

92

Levered Free Cash Flow Margin %

6.47

Market

37

Sector

63

Unlevered Free Cash Flow Margin %

10.15

Market

45

Sector

71

Return on Assets %

7.13

Market

65

Sector

75

Return on Capital %

9.26

Market

57

Sector

76

Return on Equity %

45.8

Market

88

Sector

93

Return on Common Equity %

46.8

Market

88

Sector

94

Total Asset Turnover

0.46

Market

43

Sector

19

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 42
Momentum: 58
Growth: 77
Profitability: 63

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

4.3

Market

58

Sector

90

TEV/LTM EBITDA

11.39

Market

39

Sector

72

P/LTM Normalized EPS

31.5

Market

55

Sector

72

P/BV

8.17

Market

79

Sector

88

TEV/LTM Unlevered FCF

42.3

Market

83

Sector

84

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-9.53

Market

26

Sector

50

3M Price Performance

-15.29

Market

27

Sector

57

6M Price Performance

-0.57

Market

65

Sector

77

9M Price Performance

15.68

Market

78

Sector

85

1Y Price Performance

43.9

Market

95

Sector

91

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