Stock 0I1W ROYAL CARIBBEAN GROUP
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Ratings Royal Caribbean Group London S.E.

Equities

0I1W

LR0008862868

Market Closed - London S.E.
Other stock markets
 16:11:10 25/06/2024 BST 		5-day change 1st Jan Change
160.6 USD +3.29% Intraday chart for Royal Caribbean Group +7.09% +23.56%
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.
  • Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

  • The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
  • 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.
  • Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • Over the past four months, analysts' average price target has been revised upwards significantly.
  • Consensus analysts have strongly revised their opinion of the company over the past 12 months.
  • Considering the small differences between the analysts' various estimates, the group's business visibility is good.

Weaknesses

  • One of the major weak points of the company is its financial situation.
  • The company's enterprise value to sales, at 3.7 times its current sales, is high.
  • The company appears highly valued given the size of its balance sheet.
  • The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Hotels, Motels & Cruise Lines

1st Jan change Capi. Investor Rating ESG Refinitiv
ROYAL CARIBBEAN GROUP Stock Royal Caribbean Group
+23.56% 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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