Stock RC8 ROYAL CARIBBEAN GROUP
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Ratings Royal Caribbean Group BOERSE MUENCHEN

Equities

RC8

LR0008862868

Market Closed - BOERSE MUENCHEN
Other stock markets
 20:43:29 28/06/2024 BST 		5-day change 1st Jan Change
149.1 EUR -0.28% Intraday chart for Royal Caribbean Group +5.91% +27.40%
06-26 Citigroup Adjusts Price Target on Royal Caribbean to $204 From $165 MT
06-24 JPMorgan Adjusts Price Target on Royal Caribbean to $175 From $173 MT

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

  • The company's profit outlook over the next few years is a strong asset.
  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • Sales forecast by analysts have been recently revised upwards.
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
  • Consensus analysts have strongly revised their opinion of the company over the past 12 months.
  • Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.

Weaknesses

  • The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
  • With an enterprise value anticipated at 3.7 times the sales for the current fiscal year, the company turns out to be overvalued.
  • The company appears highly valued given the size of its balance sheet.
  • The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Hotels, Motels & Cruise Lines

1st Jan change Capi. Investor Rating ESG Refinitiv
ROYAL CARIBBEAN GROUP Stock Royal Caribbean Group
+27.40% 41.03B -
CARNIVAL CORPORATION Stock Carnival Corporation
+0.97% 23.54B
C+
NORWEGIAN CRUISE LINE HOLDINGS LTD. Stock Norwegian Cruise Line Holdings Ltd.
-6.24% 8.06B
B+
LINDBLAD EXPEDITIONS HOLDINGS, INC. Stock Lindblad Expeditions Holdings, Inc.
-14.37% 517M
D+
AS TALLINK GRUPP Stock AS Tallink Grupp
-6.96% 511M - -
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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