Stock Updates

Morning Top Movers: Royal Caribbean Cruises Ltd. (NYSE:RCL)

The company in question is, Royal Caribbean Cruises Ltd. (NYSE:RCL) currently with a stock price of 104.98 (1.28% today). The market cap for Royal Caribbean Cruises Ltd. is 22.72 B, and is in the sector Services, and Resorts & Casinos industry. The target price for Royal Caribbean Cruises Ltd. is 116.13. Currently Royal Caribbean Cruises Ltd. is trading with a P/E of 15.99, and a forward P/E of 12.72. Average volume for Royal Caribbean Cruises Ltd. is 1448.03 and so far today it is 1058192.

Performance in the last year for Royal Caribbean Cruises Ltd. has been 37.27%. For EPS growth, Royal Caribbean Cruises Ltd. has seen a growth of 96.70%, and is looking to grow in the next year to 14.39%. More long term stats show that EPS growth has been 16.40% over the last five years and could be 16.00% for the next five years. Royal Caribbean Cruises Ltd. has seen sales growth quarter over quarter at 4.70%, with EPS growth quarter over quarter at 118.70%. The 20-day simple moving average is -0.01%, with the 200-day simple moving average coming to 24.11%.

Since the IPO date for Royal Caribbean Cruises Ltd. on the 4/28/1993, Royal Caribbean Cruises Ltd. has seen performance year to date to be 28.60%. With Royal Caribbean Cruises Ltd. trading at 104.98, the dividend yield is 1.83%, and the EPS is 6.57.

So could Royal Caribbean Cruises Ltd., be undervalued? Well as said before P/E is 15.99. The PEG is 1, P/S is 2.65 and the P/B is at 2.43. The P/cash is 207.89, with P/free cash flow at 125.2.

Royal Caribbean Cruises Ltd. ability to deal with debt shows that the current ratio is 0.1, and the quick ratio is 0.1. This is with long term debt/equity at 0.71, and total debt/equity at 0.89.

In terms of margins, Royal Caribbean Cruises Ltd. has a gross margin of 42.40%, an operating margin of 18.60% and a profit margin of 16.30%.Payout ratio for Royal Caribbean Cruises Ltd. is 27.50%. Return on assets come to 6.30% with return on investment coming to 8.10%.

Insider ownership for Royal Caribbean Cruises Ltd., is at 12.70% and institutional ownership comes to 76.90%. Outstanding shares are at 216.45. While shares float is 171.35. The float short is currently 2.00%, and short ratio is 2.36.

Graphs: Royal Caribbean Cruises Ltd. NYSE: RCL | Friday May 19, 2017

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Royal Caribbean Cruises Ltd. NYSE: RCL

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Royal Caribbean Cruises Ltd. NYSE: RCL

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

Peter Clarke

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