Royal Caribbean Cruises Ltd. [RCL] saw a change by 3.82% with the Thursday trading session, closing the trade at the price of $107.57. The company is holding 201.85M shares with keeping 171.10M floating shares. With the latest trading session, the stock is set at 20.22% off compared to its 52-week low, sliding -17.91% from high for the same period of time.
Since its 90-day high, the share price saw a move by -8.82%, trading +7.07% in oppose to its 90-day low While during the day, 201.85M shares valued at 1.96 million were bought and sold.
Royal Caribbean Cruises Ltd. [NYSE:RCL]: Analyst Rating and Earnings
Its stock price has been found in the range of 89.48 to 131.04. This is compared to its latest closing price of $103.61.
Keep an eye out for the next scheduled publication date for this company’s financial results, which are expected to be released on Thu 24 Oct (In 11 Days).
Fundamental Analysis of Royal Caribbean Cruises Ltd. [RCL]
Now let’s turn to look at profitability: with a current Operating Margin for Royal Caribbean Cruises Ltd. [RCL] sitting at +20.07 and its Gross Margin at +33.79, this company’s Net Margin is now 17.80%. These measurements indicate that Royal Caribbean Cruises Ltd. [RCL] is generating considerably more profit, after expenses are accounted for, compared to its market peers.
This company’s Return on Total Capital is 9.37, and its Return on Invested Capital has reached 8.80%. Its Return on Equity is 16.61, and its Return on Assets is 7.24. These metrics all suggest that Royal Caribbean Cruises Ltd. is doing well at using the money it earns to generate returns.
Turning to investigate this organization’s capital structure, Royal Caribbean Cruises Ltd. [RCL] has generated a Total Debt to Total Equity ratio of 97.05. Similarly, its Total Debt to Total Capital is 49.25, while its Total Debt to Total Assets stands at 38.91. Looking
What about valuation? This company’s Enterprise Value to EBITDA is 10.98 and its Total Debt to EBITDA Value is 3.68. The Enterprise Value to Sales for this firm is now 3.10, and its Total Debt to Enterprise Value stands at 0.34. Royal Caribbean Cruises Ltd. [RCL] has a Price to Book Ratio of 1.84, a Price to Cash Flow Ratio of 5.95 and P/E Ratio of 12.22. These metrics all suggest that Royal Caribbean Cruises Ltd. is more likely to generate a positive ROI.
Shifting the focus to workforce efficiency, Royal Caribbean Cruises Ltd. [RCL] earns $123,297 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 29.52 and its Total Asset Turnover is 0.38. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 0.15 and its Current Ratio is 0.17. This company is not investing its short-term assets in an optimally efficient way, making it a riskier investment.
Royal Caribbean Cruises Ltd. [RCL] has 201.85M shares outstanding, amounting to a total market cap of $21.71B. Its stock price has been found in the range of 89.48 to 131.04. At its current price, it has moved down by -17.91% from its 52-week high, and it has moved up 20.22% from its 52-week low.
This stock’s Beta value is currently 1.41, which indicates that it is 2.13% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 53.30. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is Royal Caribbean Cruises Ltd. [RCL] a Reliable Buy?
Shares of Royal Caribbean Cruises Ltd. [RCL], overall, appear to be a solid investment option, with Wall Street analysts expecting its price to rise considerably in the next 12 months. This company generates high value from the labor resources and other capital it has available, and while it has heavy Long-Term Debt to Equity, the majority of the metrics point to this investment being highly attractive.