Royal Caribbean Cruises (LSE:0I1W) - Cotización, noticias y análisis

Resumen de acción 0I1W

Royal Caribbean Cruises Ltd. opera como compañía de cruceros en todo el mundo. Saber más

Análisis fundamental de 0I1W
Puntuación del snowflake
Valoración	4/6
Crecimiento futuro	4/6
Rendimiento pasado	5/6
Salud financiera	1/6
Dividendos	0/6

Recompensas

Cotiza un 63.9% por debajo de nuestra estimación de su valor justo

Se prevé un crecimiento anual de los beneficios de 18.87%

Los beneficios aumentaron un 182.9% el pasado año

Análisis de riesgos

Los pagos de intereses no están bien cubiertos por los beneficios

Venta significativa por parte de personas con información privilegiada en los últimos 3 meses

Los accionistas han sido diluidos en el último año

Competidores de Royal Caribbean Cruises Ltd.

InterContinental Hotels Group

LSE:IHG

UK£15.0b

Whitbread

LSE:WTB

UK£5.1b

Trainline

LSE:TRN

UK£1.8b

Compass Group

LSE:CPG

UK£44.3b

Historial de precios y rendimiento

Resumen de todos los máximos históricos, cambios y caídas de precios de Royal Caribbean Cruises
Precios históricos de las acciones
Precio actual de la acción	US$231.09
Máximo en las últimas 52 semanas	US$239.00
Mínimo de 52 semanas	US$102.84
Beta	2.6
1Cambio en 1 mes	15.67%
Variación en 3 meses	44.05%
Cambio de 1 año	119.77%
3Variación en 3 años	187.46%
Variación en 5 años	93.38%
Variación desde la OPV	798.14%

Noticias y actualizaciones recientes

Recent updates

Rentabilidad de los accionistas

	0I1W	GB Hospitality	Mercado GB
7D	2.5%	-0.06%	-0.1%
1Y	119.8%	14.0%	5.5%

Rentabilidad vs. Industria: 0I1W superó a la industria UK Hospitality, que obtuvo un rendimiento del 14% el año pasado.

Rentabilidad vs. Mercado: 0I1W superó al mercado UK, que obtuvo un rendimiento del 5.5% el año pasado.

Volatilidad de los precios

Is 0I1W's price volatile compared to industry and market?
0I1W volatility
0I1W Average Weekly Movement	4.5%
Hospitality Industry Average Movement	3.9%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.2%
10% least volatile stocks in GB Market	2.6%

Precio estable de las acciones: 0I1W no ha tenido una volatilidad de precios significativa en los últimos 3 meses.

Volatilidad a lo largo del tiempo: La volatilidad semanal de 0I1W (4%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

Fundada	Empleados	CEO	Página web
1968	98,150	Jason Liberty	www.rclinvestor.com

Royal Caribbean Cruises Ltd. opera como compañía de cruceros en todo el mundo. La compañía opera cruceros bajo las marcas Royal Caribbean International, Celebrity Cruises y Silversea Cruises, que comprenden una gama de itinerarios. A 21 de febrero de 2024, operaba 65 buques.

Resumen de fundamentos de Royal Caribbean Cruises Ltd.

¿Cómo se comparan los beneficios e ingresos de Royal Caribbean Cruises con su capitalización de mercado?
Estadísticas fundamentales de 0I1W
Capitalización bursátil	US$62.24b
Beneficios(TTM)	US$2.60b
Ingresos (TTM)	US$16.06b

23.9x

Ratio precio-beneficio (PE)

3.9x

Ratio precio-ventas (PS)

¿Está 0I1W sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de 0I1W
Ingresos	US$16.06b
Coste de los ingresos	US$8.23b
Beneficio bruto	US$7.82b
Otros gastos	US$5.22b
Beneficios	US$2.60b

Últimos beneficios comunicados

Sep 30, 2024

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)	9.68
Margen bruto	48.73%
Margen de beneficio neto	16.21%
Ratio deuda/patrimonio	283.6%

¿Cómo se ha desempeñado 0I1W a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

0.7%

Rentabilidad actual por dividendo

4%

Ratio de pagos

Resumen de acción 0I1W

Recompensas

Análisis de riesgos

Competidores de Royal Caribbean Cruises Ltd.

LSE:IHG

UK£15.0b

LSE:WTB

UK£5.1b

LSE:TRN

UK£1.8b

LSE:CPG

UK£44.3b

Historial de precios y rendimiento

Noticias y actualizaciones recientes

Chairman recently sold US$9.2m worth of stock

Third quarter 2024 earnings released: EPS: US$4.22 (vs US$3.94 in 3Q 2023)

Royal Caribbean Cruises Ltd. Provides Earnings Guidance for the Full Year 2024

Royal Caribbean Unveils Plans to Mark the Next Bold Adventure in Vacations with the Debut of Perfect Day Mexico

Royal Caribbean Unveils Plans to Mark the Next Bold Adventure in Vacations with the Debut of Perfect Day Mexico

Upcoming dividend of US$0.40 per share

Recent updates

Chairman recently sold US$9.2m worth of stock

Third quarter 2024 earnings released: EPS: US$4.22 (vs US$3.94 in 3Q 2023)

Royal Caribbean Cruises Ltd. Provides Earnings Guidance for the Full Year 2024

Royal Caribbean Unveils Plans to Mark the Next Bold Adventure in Vacations with the Debut of Perfect Day Mexico

Royal Caribbean Unveils Plans to Mark the Next Bold Adventure in Vacations with the Debut of Perfect Day Mexico

Upcoming dividend of US$0.40 per share

New minor risk - Shareholder dilution

Chairman recently sold US$3.0m worth of stock

Second quarter 2024 earnings released: EPS: US$3.32 (vs US$1.79 in 2Q 2023)

Royal Caribbean Group Declares Dividend for the Second Quarter Ended June 30, 2024, Payable on October 11, 2024

Chairman recently sold US$3.0m worth of stock

Insider recently sold US$3.4m worth of stock

President recently sold US$7.0m worth of stock

Royal Caribbean Cruises Ltd. Provides Earnings Guidance for the Full Year 2024

First quarter 2024 earnings released: EPS: US$1.40 (vs US$0.19 loss in 1Q 2023)

Royal Caribbean Cruises Ltd., Annual General Meeting, May 29, 2024

Chairman recently sold US$1.0m worth of stock

Full year 2023 earnings released: EPS: US$6.63 (vs US$8.46 loss in FY 2022)

Insider recently sold US$1.4m worth of stock

Royal Caribbean Cruises Ltd. Provides Earnings Guidance for the First Quarter and Full Year of Fiscal 2024

Full year 2023 earnings released: EPS: US$6.63 (vs US$8.45 loss in FY 2022)

Insider recently sold US$2.6m worth of stock

Global Ports Holding Plc (LSE:GPH) acquired the remaining 38% stake in Creuers del Port de Barcelona S.A. from Royal Caribbean Cruises Ltd. (NYSE:RCL).

Third quarter 2023 earnings released: EPS: US$3.94 (vs US$0.13 in 3Q 2022)

New major risk - Financial position

Senior VP & Chief Accounting Officer recently sold US$2.0m worth of stock

Second quarter 2023 earnings released: EPS: US$1.79 (vs US$2.05 loss in 2Q 2022)

First quarter 2023 earnings released: US$0.19 loss per share (vs US$4.58 loss in 1Q 2022)

Now 20% undervalued

Royal Caribbean Group Appoints Palle Laursen as Executive Vice President and Head of Marine, Effective May 1, 2023

Royal Caribbean Cruises Ltd. Provides Operating Guidance for the First Quarter and Full Year of Fiscal 2023

Full year 2022 earnings released: US$8.45 loss per share (vs US$20.89 loss in FY 2021)

Royal Caribbean Cruises Ltd. Announces Retirement of William K. Reilly as a Member of the Board of Director

Royal Caribbean Cruises Ltd. Announces Executive Changes

Third quarter 2022 earnings released: EPS: US$0.13 (vs US$5.59 loss in 3Q 2021)

Royal Caribbean Cruises Ltd. Provides Operating Guidance for the Fourth Quarter of 2022

Second quarter 2022 earnings released: US$2.05 loss per share (vs US$5.29 loss in 2Q 2021)

Royal Caribbean Cruises Ltd. Provides Earnings Guidance for the Third Quarter and Second Half of 2022

Independent Director recently bought US$150k worth of stock

First quarter 2022 earnings released: US$4.58 loss per share (vs US$4.66 loss in 1Q 2021)

Royal Caribbean Cruises Ltd. Provides Earnings Guidance for the Second Half of 2022

Now 20% undervalued

Royal Caribbean Cruises Ltd., Annual General Meeting, Jun 02, 2022

Now 21% undervalued after recent price drop

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Now 21% undervalued

Insider recently sold US$217k worth of stock

Insider recently sold US$1.5m worth of stock

Royal Caribbean Group Appoints Michael O. Leavitt to Board of Directors

Royal Caribbean Cruises Ltd. Provides Earnings Guidance for the First Half and Second Half of 2022

Third quarter 2021 earnings released: US$5.59 loss per share (vs US$6.29 loss in 3Q 2020)

Royal Caribbean Group Provides Earnings Guidance for the year 2021

Royal Caribbean Group Resumes U.S. Cruising

Royal Caribbean Group Announces That The Company Cannot Reasonably Estimate Financial Outlook for 2021

Royal Caribbean Group Announces Extending the Suspension of Sailings

Sycamore Partners Management, L.P. completed the acquisition of Azamara Club Cruises, Inc. from Royal Caribbean Group (NYSE:RCL).

Royal Caribbean Group has completed a Follow-on Equity Offering in the amount of $1.541371 billion.

Full year 2020 earnings released: US$27.05 loss per share (vs US$8.97 profit in FY 2019)

Revenue misses expectations