ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Royal Caribbean Group ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 16.78%
2
With a growth in Net Profit of 65.62%, the company declared Very Positive results in Jun 25
- The company has declared positive results for the last 14 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 5,737 MM
- DEBT-EQUITY RATIO (HY) Lowest at 207.24 %
- INTEREST COVERAGE RATIO(Q) Highest at 746.15
3
With ROCE of 16.17%, it has a fair valuation with a 3.78 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 13.92%, its profits have risen by 48.9% ; the PEG ratio of the company is 0.6
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Royal Caribbean Group should be less than 10%
- Overall Portfolio exposure to Hotels & Resorts should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Royal Caribbean Group for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Royal Caribbean Group
29.45%
1.76
45.37%
S&P 500
16.12%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
52.02%
EBIT Growth (5y)
29.86%
EBIT to Interest (avg)
0.72
Debt to EBITDA (avg)
7.83
Net Debt to Equity (avg)
2.38
Sales to Capital Employed (avg)
0.58
Tax Ratio
0
Dividend Payout Ratio
22.39%
Pledged Shares
0
Institutional Holding
85.52%
ROCE (avg)
6.19%
ROE (avg)
18.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
8.35
EV to EBIT
21.10
EV to EBITDA
15.70
EV to Capital Employed
3.42
EV to Sales
5.81
PEG Ratio
0.75
Dividend Yield
129.93%
ROCE (Latest)
16.21%
ROE (Latest)
42.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 6,465 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 36.21%
RAW MATERIAL COST(Y)
Fallen by -6.3% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 52.14 times
DIVIDEND PER SHARE(HY)
Highest at USD 52.14
-2What is not working for the Company
PRE-TAX PROFIT(Q)
At USD 779 MM has Fallen at -22.43%
NET PROFIT(Q)
At USD 755.96 MM has Fallen at -24.33%
Here's what is working for Royal Caribbean Group
Operating Cash Flow
Highest at USD 6,465 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debtors Turnover Ratio
Highest at 52.14 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at USD 52.14
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 36.21%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -6.3% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 453 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Royal Caribbean Group
Pre-Tax Profit
At USD 779 MM has Fallen at -22.43%
over average net sales of the previous four periods of USD 1,004.25 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 755.96 MM has Fallen at -24.33%
over average net sales of the previous four periods of USD 999 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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