Summary: Royal Caribbean Group

  • The company's MSCI ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Highlights: Royal Caribbean Group

  • 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.
  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • Over the past four months, analysts' average price target has been revised upwards significantly.
  • Considering the small differences between the analysts' various estimates, the group's business visibility is good.

Weaknesses: Royal Caribbean Group

  • The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
  • The company's "enterprise value to sales" ratio is among the highest in the world.
  • In relation to the value of its tangible assets, the company's valuation appears relatively high.
  • The company is highly valued given the cash flows generated by its activity.
  • The company is not the most generous with respect to shareholders' compensation.
  • Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings Chart: Royal Caribbean Group

Source: Surperformance

ESG chart: Royal Caribbean Group

Source: MSCI

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Fundamentals Valuation Revisions of Fundamental Estimates Capi.($)
71.11B
34.66B
12.02B
- 678M
Average 29.62B
Weighted average by Cap.
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Financials

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Valuation

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EV/REVENUE
EV/EBITDA
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Revisions

1 year Revenue revision
4 months Revenue revision
1 months Revenue revision
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4 months EPS revision

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Potential Price Target
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12m Target Price Revision

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Divergence of Target Price
Divergence of analysts' opinions

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ESG: Ethical controversies
ESG: Human rights controversies
ESG: Tax subsidies controversies
Sharia compliant

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