Royal Caribbean Group operates as a cruise company worldwide. More Details
High growth potential and overvalued.
Share Price & News
How has Royal Caribbean Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: RCL is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: RCL's weekly volatility (7%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: RCL exceeded the US Hospitality industry which returned 81% over the past year.
Return vs Market: RCL exceeded the US Market which returned 50.5% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Royal Caribbean Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StAre Institutions Heavily Invested In Royal Caribbean Group's (NYSE:RCL) Shares?
2 months ago | Simply Wall StAnalysts Just Made A Major Revision To Their Royal Caribbean Group (NYSE:RCL) Revenue Forecasts
2 months ago | Simply Wall StA Look At The Intrinsic Value Of Royal Caribbean Group (NYSE:RCL)
Is Royal Caribbean Group undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: RCL ($84.27) is trading above our estimate of fair value ($75.5)
Significantly Below Fair Value: RCL is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: RCL is unprofitable, so we can't compare its PE Ratio to the US Hospitality industry average.
PE vs Market: RCL is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate RCL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: RCL is good value based on its PB Ratio (2.3x) compared to the US Hospitality industry average (4.1x).
How is Royal Caribbean Group forecast to perform in the next 1 to 3 years based on estimates from 16 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: RCL is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: RCL is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: RCL's is expected to become profitable in the next 3 years.
Revenue vs Market: RCL's revenue (62.7% per year) is forecast to grow faster than the US market (9% per year).
High Growth Revenue: RCL's revenue (62.7% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: RCL's Return on Equity is forecast to be low in 3 years time (9.9%).
How has Royal Caribbean Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RCL is currently unprofitable.
Growing Profit Margin: RCL is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: RCL is unprofitable, and losses have increased over the past 5 years at a rate of 49.1% per year.
Accelerating Growth: Unable to compare RCL's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: RCL is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (-20.5%).
Return on Equity
High ROE: RCL has a negative Return on Equity (-59.63%), as it is currently unprofitable.
How is Royal Caribbean Group's financial position?
Financial Position Analysis
Short Term Liabilities: RCL's short term assets ($5.6B) exceed its short term liabilities ($3.3B).
Long Term Liabilities: RCL's short term assets ($5.6B) do not cover its long term liabilities ($21.9B).
Debt to Equity History and Analysis
Debt Level: RCL's debt to equity ratio (227%) is considered high.
Reducing Debt: RCL's debt to equity ratio has increased from 111.7% to 227% over the past 5 years.
Debt Coverage: RCL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if RCL's interest payments on its debt are well covered by EBIT.
What is Royal Caribbean Group current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate RCL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate RCL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if RCL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if RCL's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: RCL is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of RCL's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Richard Fain (72 yo)
Mr. Richard D. Fain has served as a Chief Executive Officer at Royal Caribbean Group (formerly known as Royal Caribbean Cruises Ltd.). since April 1988. Mr. Fain serves as the Chief Executive Officer of Az...
CEO Compensation Analysis
Compensation vs Market: Richard's total compensation ($USD12.08M) is about average for companies of similar size in the US market ($USD11.16M).
Compensation vs Earnings: Richard's compensation has been consistent with company performance over the past year.
Experienced Management: RCL's management team is seasoned and experienced (8 years average tenure).
Experienced Board: RCL's board of directors are considered experienced (8.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 21.7%.
Royal Caribbean Group's company bio, employee growth, exchange listings and data sources
- Name: Royal Caribbean Group
- Ticker: RCL
- Exchange: NYSE
- Founded: 1968
- Industry: Hotels, Resorts and Cruise Lines
- Sector: Consumer Services
- Market Cap: US$21.453b
- Shares outstanding: 254.57m
- Website: https://www.rclinvestor.com
Number of Employees
- Royal Caribbean Group
- 1050 Caribbean Way
- United States
Royal Caribbean Group operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, Azamara, and Silversea Cruises brands, which comprise ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/15 23:09|
|End of Day Share Price||2021/05/14 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.