Fact based stock research
Royal Caribbean Cruises (NYSE:RCL)

LR0008862868

Royal Caribbean Cruises stock research in summary

rclcorporate.com


Royal Caribbean Cruises shares have a market-typical stock price level. While they are good value, they show below average growth, and are riskily financed. We recommend evaluating whether the future of the company Royal Caribbean Cruises is typical for this industry which the market average price level of the shares suggests. If you believe that the future of the company is above average, that could be an argument for buying the shares and vice versa.


Latest Obermatt Ranks


Country USA
Industry Hotels, Resorts & Cruise Lines
Index S&P US Consumer Discretionary, S&P 500
Size class X-Large

August 28, 2020. Stock data may be delayed. Login to get the most recent research.


Achievements

Top 10 Stock



Research History: Royal Caribbean Cruises

RESEARCH HISTORY 2017 2018 2019 2020
VALUE
VALUE
GROWTH
GROWTH
SAFETY
SAFETY
COMBINED
COMBINED

Last update of Combined Rank: 28-Aug-2020. Financial reporting date used for calculating ranks: 31-Mar-2020. Stock research history is based on the Obermatt Method. The higher the rank, the better Royal Caribbean Cruises is in the corresponding investment strategy.


Value Metrics in Detail

VALUE METRICS 2017 2018 2019 2020
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S)
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E)
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book)
DIVIDEND YIELD
DIVIDEND YIELD
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE

Last update of Value Rank: 28-Aug-2020. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Royal Caribbean Cruises; except for dividend yield where the rank is higher, the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2017 2018 2019 2020
REVENUE GROWTH
REVENUE GROWTH
PROFIT GROWTH
PROFIT GROWTH
STOCK RETURNS
STOCK RETURNS
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH

Last update of Growth Rank: 31-Mar-2020. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Royal Caribbean Cruises.


Safety Metrics in Detail

SAFETY METRICS 2017 2018 2019 2020
LEVERAGE
LEVERAGE
REFINANCING
REFINANCING
LIQUIDITY
LIQUIDITY
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY

Last update of Safety Rank: 21-Aug-2020. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Royal Caribbean Cruises and the more cash is available to service its debt.


Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Royal Caribbean Cruises from August 28, 2020.


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