Edition:
United Kingdom

Royal Caribbean Cruises Ltd (RCL.N)

RCL.N on New York Stock Exchange

109.86USD
15 Nov 2018
Change (% chg)

$3.35 (+3.15%)
Prev Close
$106.51
Open
$105.82
Day's High
$109.93
Day's Low
$105.62
Volume
633,044
Avg. Vol
361,471
52-wk High
$135.64
52-wk Low
$97.55

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 2,796.19 3.860
Jun '18 2,337.60 2.194
Mar '18 2,027.76 1.028
FY 2017 Dec '17 2,004.47 1.339
Sep '17 2,569.54 3.488
Jun '17 2,195.27 1.710
Mar '17 2,008.56 0.995
FY 2016 Dec '16 1,909.60 1.293
Sep '16 2,563.74 3.214
Jun '16 2,105.26 1.064
Mar '16 1,917.80 0.455
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 15 2,313.35 2,337.00 2,272.10 2,160.07
Quarter Ending Mar-19 8 2,333.73 2,410.13 2,300.70 2,237.69
Year Ending Dec-18 19 9,470.94 9,498.00 9,379.49 9,308.25
Year Ending Dec-19 19 10,793.90 11,243.00 10,198.00 10,162.60
Earnings (per share)
Quarter Ending Dec-18 17 1.50 1.54 1.47 1.58
Quarter Ending Mar-19 10 1.13 1.41 0.89 1.42
Year Ending Dec-18 19 8.83 8.86 8.78 8.61
Year Ending Dec-19 20 9.88 10.16 9.35 10.01
LT Growth Rate (%) 2 12.00 12.30 11.70 15.76
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 17.11 64.55 19.47
P/E High - Last 5 Yrs. 408.02 233.45 33.80
P/E Low - Last 5 Yrs. 13.83 43.28 13.03
Beta 1.08 0.96 1.27
Price to Sales (TTM) 3.06 2.96 1.95
Price to Book (MRQ) 2.74 4.31 2.34
Price to Tangible Book (MRQ) 2.83 4.31 2.94
Price to Cash Flow (TTM) 10.74 18.08 14.22
% Owned Institutions 74.42 11.05 0.39

Dividends

  Company industry sector
Dividend Yield 1.95 1.17 2.13
Dividend Yield - 5 Year Avg 1.54 1.19 2.24
Dividend 5 Year Growth Rate 53.60 4.70 8.69
Payout Ratio(TTM) 26.81 53.04 37.37

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 4.28 5.63 7.47
Sales (TTM) vs TTM 1 Yr. Ago 2.71 10.00 4.71
Sales - 5 Yr. Growth Rate 2.42 5.36 4.08
EPS (MRQ) vs Qtr. 1 Yr. Ago 60.78 154.65 44.68
EPS (TTM) vs TTM 1 Yr. Ago 106.44 -- --
EPS - 5 Yr. Growth Rate 16.45 6.78 2.18
Capital Spending - 5 Yr. Growth Rate 16.27 12.24 1.55

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.12 0.92 1.18
Current Ratio (MRQ) 0.15 1.07 1.44
LT Debt to Equity (MRQ) 63.94 62.22 35.22
Total Debt to Equity (MRQ) 79.17 72.88 70.46
Interest Coverage (TTM) 4.46 4.45 6.22

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 43.58 48.39 23.84
Gross Margin - 5 Yr. Avg. 36.12 59.32 23.01
EBITD Margin (TTM) 30.65 -- --
EBITD - 5 Yr. Avg 23.12 18.37 35.59
Operating Margin (TTM) 19.95 13.33 13.90
Operating Margin - 5 Yr. Avg. 11.07 11.08 39.39
Pre-Tax Margin (TTM) 17.73 12.55 16.30
Pre-Tax Margin - 5 Yr. Avg. 7.91 9.88 41.89
Net Profit Margin (TTM) 17.73 9.53 13.78
Net Profit Margin - 5 Yr. Avg. 7.91 6.95 38.65
Effective Tax Rate (TTM) -- 23.40 21.42
Effective Tax Rate - 5 Yr. Avg. -- 22.17 22.73

Efficiency

  Company industry sector
Revenue/Employee (TTM) 131,472 7,882,378 733,619,248
Net Income/Employee (TTM) 23,312 422,833 82,205,111
Receivable Turnover (TTM) 36.17 16.43 14.40
Inventory Turnover (TTM) 44.20 19.39 11.23
Asset Turnover (TTM) 0.39 0.32 0.72

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.92 2.28 6.35
Return on Assets - 5 Yr. Avg. 3.13 2.68 7.67
Return on Investment (TTM) 8.83 3.52 10.63
Return on Investment - 5 Yr. Avg. 3.90 3.54 12.42
Return on Equity (TTM) 17.26 10.55 12.81
Return on Equity - 5 Yr. Avg. 7.59 4.49 16.51
  1 Year 3 Year 5 Year
Sales % 2.38 2.20 2.42
EPS (TTM) % 96.66 40.39 16.45
Dividend % 26.67 32.21 53.60
Note: Units in Millions of US Dollars

Performance for Royal Caribbean Cruises Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 5.06 1.44 99 42
13 Week 12.99 7.49 99 15
26 Week 26.70 17.07 99 46
52 Week 64.87 39.74 99 48
YTD 50.40 32.08 99 68
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 73.74%
# of Holders: 911
Total Shares Held: 154,120,187
3 Mo. Net Change: -791,290
# New Positions: 59
# Closed Positions: 50
# Increased Positions: 259
# Reduced Positions: 253
# Net Buyers: 6
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