Stock Updates

Morning Hot Stocks: Royal Caribbean Cruises Ltd. (NYSE: RCL)

With a market cap of 23.56 B, Royal Caribbean Cruises Ltd. has a large market cap size. Royal Caribbean Cruises Ltd. (NYSE: RCL) has been on the stock market since its IPO date on the 4/28/1993. Royal Caribbean Cruises Ltd. is in the Resorts & Casinos industry and Services sector. Average volume for Royal Caribbean Cruises Ltd., is 1380.62, and so far today it has a volume of 0. Performance year to date since the 4/28/1993 is 32.73%.

To help you determine whether Royal Caribbean Cruises Ltd. is undervalued the following values will help you decide. P/E is 16.58 and forward P/E is 13.12. PEG perhaps more useful shows that Royal Caribbean Cruises Ltd. has a value for PEG of 1.04. P/S ratio is 2.74 and the P/B ratio is 2.52. The P/Cash and P/Free cash flow is 215.57 and 129.82 respectively.

At the current price Royal Caribbean Cruises Ltd. is trading at, 108.89 (0.00% today), Royal Caribbean Cruises Ltd. has a dividend yield of 1.76%, and this is covered by a payout ratio of 27.50%. Earnings per share (EPS) is 6.57, and this is looking to grow in the next year to 14.76% after growing 96.70% this past year. EPS growth quarter over quarter is 118.70%, and 4.70% for sales growth quarter over quarter.

The number of shares outstanding is 216.38, and the number of shares float is 171.31. The senior management bring insider ownership to 1.10%, and institutional ownership is at 74.00%. The float short is 1.46%, with the short ratio at a value of 1.81. Management has seen a return on assets of 6.30%, and also a return on investment of 8.10%.

The ability for Royal Caribbean Cruises Ltd., to deal with debt, means it current ratio is 0.1, and quick ratio is 0.1. Long term debt/equity is 0.71 and total debt/equity is 0.89. In terms of margins, Royal Caribbean Cruises Ltd. has a gross margin of 42.40%, with its operating margin at 18.60%, and Royal Caribbean Cruises Ltd. has a profit margin of 16.30%.

The 52 week high is -5.83%, with 67.27% being its 52 week low. The 20 day simple moving average is -1.39% and the 200 day simple moving average is 16.76%.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

 

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Mark Hines

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