Valuation Dashboard – Update: Royal Caribbean Cruises Ltd. (NYSE:RCL)

Royal Caribbean Cruises Ltd. (NYSE:RCL):

Company Profile

Royal Caribbean Cruises Ltd. operates as a cruise company. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, Azamara Club Cruises, and Silversea Cruises brands. The Royal Caribbean International brand provides itineraries to destinations worldwide, including Alaska, Asia, Australia, Bahamas, Bermuda, Canada, the Caribbean, Europe, the Panama Canal, and New Zealand with cruise lengths that range from 2 to 23 nights. The Celebrity Cruises brand offers itineraries to destinations, such as Alaska, Asia, Australia, Bermuda, Canada, the Caribbean, Europe, the Galapagos Islands, Hawaii, India, New Zealand, the Panama Canal, and South America with cruise lengths ranging from 2 to 19 nights. The Azamara Club Cruises brand offers cruise itineraries ranging from 4 to 21 nights to destinations, including Asia, Australia/New Zealand, Northern and Western Europe, the Mediterranean, Cuba, and South America. The Silversea Cruises brand provides itineraries to destinations, including the Galapagos Islands, Antarctica, and the Arctic. As of December 31, 2018, the company operated 60 ships providing services to approximately 1,000 destinations in 126 countries. Royal Caribbean Cruises Ltd. was founded in 1968 and is headquartered in Miami, Florida.

What is market trading price of stock,

On 20-05-2019 (Monday), Royal Caribbean Cruises Ltd. closed its business at $123.11, by making a variation of -1.42% and showed a change of 124.88% from opening. The highest price of RCL touched in the last Fifty-two week was $133.6 and the lowest price it hit in the same period was $89.48. Stock’s distance from 12 Month High is -7.85% and the distance from 12 Month Low is 37.58%.

The total market cap for the stock is $25.98 Billion while it has a PE ratio of 14.08. Active investor focuses on important indicators, some of which are discussed below:

How much shares are traded,

The stock traded hands with 757.36 Million numbers of shares contrast to its normal every day volume of 1.38 Million shares.

What Performance Indicators tell us,

The performance of the RCL during the last seven days was 1 percent.

During the last one-month price index is 1.75 percent while over the three months is 3.14 percent.

Its six months performance has been 15.59 percent while for the last fifty two weeks is 14.68 percent.

Objective Value for Investors:

Price target given by certain analysts help investors in deciding about buying, selling or holding a stock. Analyst’s mean target price for the company is $144.89.

EPS Subtleties in Core interest:

The company’s diluted EPS for trailing twelve months was 8.75.

EPS Estimate for the next year is 11.01.

EPS Estimate for the next Quarter is 2.5.

EPS Growth this year is 13.6%.

Profitability analysis

Liquidity ratios helps investors to determine a company’s ability to pay off its debts. For the most recent quarter, quick ratio was 0.1, current ratio was 0.2, LT Debt/Equity ratio was 0.65 and Total Debt/Equity ratio was 0.88.

Where Do Relative Strength Index (RSI) Stands,

Perhaps, it is one of the most important indicators, because it is used in the technical analysis of the stock in the money market. The relative strength index (RSI) is claimed to depict the latest and past performances of the stock market, based upon the ending price volumes of the current trading period.

The RSI index is largely used by traders on a 14-day time period and is evaluated on a range from 0 to 100, along with both high and low volumes marked at 70 and 30, respectively. Both the shorter and longer timeframes are used by the traders for shorter- and long-term purposes. It further adds high and low ranges like from 80 to 20 and from 90 to 10. This trend takes place very rarely.

Royal Caribbean Cruises Ltd.’s 14-day RSI stands at 48.81.

Important Technical Indicators Analysis Report and Volatility Measures:

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. Beta is used in the capital asset pricing model (CAPM), which calculates the predictable return of an asset based on its beta and predictable market returns. Beta is also known as the beta coefficient.

A beta of 1 indicates that the security’s price moves with the market. A beta of less than 1 means that the security is theoretically less volatile than the market. A beta of greater than 1 indicates that the security’s price is theoretically more volatile than the market.

After a recent check, beta value for this stock comes out to be 1.49.

A statistical measure of the dispersion of returns (volatility) for RCL producing salvation in Investors mouth, it has week volatility of 2.14% and for the month booked as 1.94%.

Regardless of which metric you utilize, a firm understanding of the concept of volatility and how it is measured is essential to successful investing. A stock that maintains a relatively stable price has low volatility. When investing in a volatile security, the risk of success is increased just as much as the risk of failure.

Royal Caribbean Cruises Ltd. has an average true range (ATR) of 3.02. Other technical indicators are worth considering in assessing the prospects for RCL. Royal Caribbean Cruises Ltd.’s price to sales ratio for trailing twelve months was 2.62 and price to book ratio for most recent quarter was 2.29, whereas price to cash per share for the most recent quarter was 104.69. The Company’s price to free cash flow for trailing twelve months was May 01 BMO. Analysts mean recommendation for the stock was 0.

Arithmetic Moving Averages RCL:

Simple Moving Average (SMA) is easy to calculate and SMA20 one is principally looking at prime trends. The 50-day moving average is more responsive to price changes than the 200-day moving. In general, traders can boost the responsiveness of a moving average by decreasing the period and smooth-out movements by increasing the period. SMA50 is used by traders to gauge mid-term trends. Whereas long-term trend followers generally use SMA200 and most shareholders will look for a cross above or below this average to represent if the stock is in a bullish or bearish trend. SMA20 is the last stop on the bus for short-term traders.

RCL having its distance from 20-days simple moving average is 6.64%, and its distance from 50-days simple moving average is 2.47%, while it has a distance of -1.2% from the 200-days simple moving average.