Royal Caribbean Cruises Ltd.
Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, Azamara, and Silversea Cruises brands, which comprise a range of itineraries that call on approx…
Travel Services
US, Miami [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -13.29 | 49.84 | 57.48 | |
| Graham Fair Price | 18.56 | 25.13 | 21.20 | |
| PEG | 113.32 | 0.88 | -0.41 | |
| Price/Book | -0.06 | 7.01 | 7.02 | |
| Price/Cash Flow | 45.73 | 33.26 | -22.82 | |
| Prices/Earnings | -16.13 | 25.09 | 29.91 | |
| Price/Sales | -2.63 | 9.69 | 9.95 | |
| Price/FCF | 45.73 | 33.26 | -22.82 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 6.35 | 0.35 | 0.33 | |
| Operating Margin | 16.08 | 0.20 | 0.18 | |
| ROA | 29.71 | 0.01 | < 0.005 | |
| ROE | 0.06 | 0.07 | 19.16 | |
| ROIC | 0.13 | 0.03 | -77.44 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.04 | 0.08 | -43.80 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -0.54 | 0.30 | -44.35 | |
| EPS QOQ | -0.72 | 0.28 | -60.68 | |
| FCF QOQ | -4.83 | 1.75 | -63.79 | |
| Revenue QOQ | -0.20 | 0.12 | -40.22 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 9.95 | 8.73 | -12.27 | |
| Days Sales Outstanding (DSO) | 10.94 | 10.98 | 0.38 | |
| Inventory Turnover | 9.04 | 10.31 | 13.99 | |
| Debt/Capitalization | 0.82 | 0.80 | -2.77 | |
| Quick Ratio | 0.10 | 0.09 | -8.67 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 18.45 | 20.04 | 8.61 | |
| Cash | 2.04 | 1.70 | -16.61 | |
| Capex | -10.03 | -0.94 | 90.61 | |
| Free Cash Flow | -5.67 | 4.23 | -25.52 | |
| Revenue | 13.01 | 14.51 | 11.48 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad