Stock Updates

A look at a High Market Cap Stock: Royal Caribbean Cruises Ltd., RCL

Royal Caribbean Cruises Ltd., RCL is in the exchange NYSE and its industry is Resorts & Casinos in the sector of Services. Based in USA, Royal Caribbean Cruises Ltd., RCL  has a market cap of 15587.47. Since its IPO date on the 4/28/1993, Royal Caribbean Cruises Ltd., RCL performance year to date is -27.11%. Today Royal Caribbean Cruises Ltd., RCL has gained 0.27%, with a current price of 73.24.

Ownership of the company is 1.20% for insider ownership while institutional ownership is 78.20%. The management of the company have seen the company have a payout ratio of 43.40%. Return of assets are at 3.40%, with return on investment at 5.30%.

In terms of debt levels and profit levels, Royal Caribbean Cruises Ltd., RCL is seeing a long-term debt/equity of 0.99. While Total debt/equity is 1.1. With a profit margin of 8.60%, this is combined with a gross margin of 39.10%, and operating margin of 11.10%. Royal Caribbean Cruises Ltd. ability to meet debt levels, with a current ratio of 0.2, while the quick ratio is 0.2.

For the last year Royal Caribbean Cruises Ltd., RCL has seen a EPS growth of -11.90%. A performance for the year of -9.99%. The 52-week high is -28.46%, and the 52-week low is 15.21%. The average volume for Royal Caribbean Cruises Ltd., RCL is 602109.

With a target price of 97.65, can Royal Caribbean Cruises Ltd., RCL reach this target? Looking at the value indicators of Royal Caribbean Cruises Ltd., RCL. Royal Caribbean Cruises Ltd. has a P/E of 22.32 and a forward P/E of 10.2. Perhaps the more useful indicator than P/E, is PEG which has a value of 1.09. Royal Caribbean Cruises Ltd. also has a P/S and a P/B of 1.86 and 2.01 respectively. For P/cash, Royal Caribbean Cruises Ltd. has a value of 132.77, while it is 121.87 for P/free cash flow.

At the current price of 73.24, Royal Caribbean Cruises Ltd. has a dividend yield of 2.05%. We see a return on equity of 8.90%.

Looking more long-term Royal Caribbean Cruises Ltd., is projected to get an EPS growth for the next five years of 20.53%. In the short-term an EPS growth of 14.84% in the next year is forecasted. This is after a EPS growth of -11.90% for this year and for the last five years a 5.00% growth has been seen.

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.

About the author

Mark Hines

Leave a Comment