RCL
Royal Caribbean Cruises·NYSE
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4.93 / 10
Netural
Fundamental score: 4.9/10 indicating mixed quality. Bullish factors include Interest coverage ratio (EBIT / Interest expense) (%) and Diluted earnings per share (YoY growth rate %), offset by weaknesses in PB-ROE and Profit-MV.. Overall assessment: cautious.
Analysis Checks(7/10)
Revenue-MV
Value-0.28
Score2/3
Weight11.10%
1M Return3.36%
Value-0.28
Score2/3
Weight11.10%
1M Return3.36%
PB-ROE
Value0.76
Score1/3
Weight2.76%
1M Return0.93%
Value0.76
Score1/3
Weight2.76%
1M Return0.93%
Net cash flow from operating activities (YoY growth rate %)
Value22.79
Score2/3
Weight7.18%
1M Return2.37%
Value22.79
Score2/3
Weight7.18%
1M Return2.37%
Diluted earnings per share (YoY growth rate %)
Value42.69
Score3/3
Weight12.12%
1M Return3.79%
Value42.69
Score3/3
Weight12.12%
1M Return3.79%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value48.35
Score3/3
Weight11.28%
1M Return3.48%
Value48.35
Score3/3
Weight11.28%
1M Return3.48%
Profit-MV
Value1.26
Score1/3
Weight6.06%
1M Return2.36%
Value1.26
Score1/3
Weight6.06%
1M Return2.36%
Total profit (YoY growth rate %)
Value48.67
Score3/3
Weight11.80%
1M Return3.60%
Value48.67
Score3/3
Weight11.80%
1M Return3.60%
Interest coverage ratio (EBIT / Interest expense) (%)
Value5.52
Score2/3
Weight6.10%
1M Return2.06%
Value5.52
Score2/3
Weight6.10%
1M Return2.06%
Asset-MV
Value-0.53
Score1/3
Weight11.51%
1M Return3.31%
Value-0.53
Score1/3
Weight11.51%
1M Return3.31%
Cash-MV
Value0.28
Score3/3
Weight20.09%
1M Return5.58%
Value0.28
Score3/3
Weight20.09%
1M Return5.58%
Revenue-MV
Value-0.28
Score2/3
Weight11.10%
1M Return3.36%
Value-0.28
Score2/3
Weight11.10%
1M Return3.36%
Profit-MV
Value1.26
Score1/3
Weight6.06%
1M Return2.36%
Value1.26
Score1/3
Weight6.06%
1M Return2.36%
PB-ROE
Value0.76
Score1/3
Weight2.76%
1M Return0.93%
Value0.76
Score1/3
Weight2.76%
1M Return0.93%
Total profit (YoY growth rate %)
Value48.67
Score3/3
Weight11.80%
1M Return3.60%
Value48.67
Score3/3
Weight11.80%
1M Return3.60%
Net cash flow from operating activities (YoY growth rate %)
Value22.79
Score2/3
Weight7.18%
1M Return2.37%
Value22.79
Score2/3
Weight7.18%
1M Return2.37%
Interest coverage ratio (EBIT / Interest expense) (%)
Value5.52
Score2/3
Weight6.10%
1M Return2.06%
Value5.52
Score2/3
Weight6.10%
1M Return2.06%
Diluted earnings per share (YoY growth rate %)
Value42.69
Score3/3
Weight12.12%
1M Return3.79%
Value42.69
Score3/3
Weight12.12%
1M Return3.79%
Asset-MV
Value-0.53
Score1/3
Weight11.51%
1M Return3.31%
Value-0.53
Score1/3
Weight11.51%
1M Return3.31%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value48.35
Score3/3
Weight11.28%
1M Return3.48%
Value48.35
Score3/3
Weight11.28%
1M Return3.48%
Cash-MV
Value0.28
Score3/3
Weight20.09%
1M Return5.58%
Value0.28
Score3/3
Weight20.09%
1M Return5.58%
Is RCL fundamentally strong?
- RCL scores 4.93/10 on fundamentals and holds a Fair valuation at present. Backed by its 47.47% ROE, 23.93% net margin, 22.05 P/E ratio, 9.19 P/B ratio, and 43.18% earnings growth, these metrics solidify its Netural investment rating.
