Royal Caribbean Cruises Ltd Stock in the Strategy Check

0.9

Low MatchStockScorer score

Compared with its sector, strongest in Growth and weakest in Balance sheet & risk.

Sector profile

Sector rank: 45.5 of 100
Average of the axes, measured against the large and mid caps of the sector in developed markets. 100 means ahead of that peer group in every area.

18Strategies checked

How does Royal Caribbean Cruises Ltd stock perform across 18 strategies?

Excerpt from 18 strategies checked. The full evaluation is visible after a free sign-up.

Mohanram G-Score: Growth QualityFor growth stocks, the substance check shows what is real investment and what is only an announcement.
High
Piotroski F-Score (9-Point Check)Nine hard balance-sheet criteria separate substance from a downward spiral.
Low
Dividend Quality: 4 FactorsFour factors against the dividend trap: continuity, coverage, yield, growth.
Medium
Balanced GARPSteady growth at a fair price, sitting between value and growth.
Medium
Earnings Quality: Accrual Check (Sloan)Are the profits real? The Sloan ratio shows book profits that are not backed by cash.
High
Moat QualityCompanies with an economic moat, recognisable by persistently high returns and defended margins.
Medium

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Royal Caribbean Cruises Ltd key metrics: P/E, P/B and equity ratio

Selected fundamental metrics for Royal Caribbean Cruises Ltd.

P/E ratio15.5

P/B ratio6.6

Return on equity (ROE)42.6 %

Equity ratio24.1 %

Debt-to-equity (D/E)2.26

Dividend yield2.3 %

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Peer comparison

Put the company in its peer context

Compare the displayed overall score with the unlocked peer rows on this page.

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Comparison view

Royal Caribbean Cruises Ltd0.9

Peer median0.9

Based on 3 unlocked peers from this page, not on the entire sector.

Similar stocks in Consumer Cyclical

How comparable stocks in the same sector score in the StockScorer model.

Symbol	Company	Rating
RCL	Royal Caribbean Cruises Ltdthis page
AMZN	Amazon.com Inc	Low0.9
TSLA	Tesla Inc	Low0.0
HD	The Home Depot Inc	Low4.5
BABA	Alibaba Group Holding Ltd	locked
TM	Toyota Motor Corporation ADR	locked

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Royal Caribbean Cruises Ltd stock at a glance

Royal Caribbean Cruises Ltd stock (RCL) is evaluated entirely rule-based in the StockScorer model. It currently reaches a StockScorer score of 0.9 out of 10, which corresponds to a low match with the underlying strategies. The classification is deliberately neutral and is not a recommendation to buy, hold or sell.

18 strategies evaluate this stock. Profitability metrics carry the most weight: margins, return on capital and earnings quality. Value, growth and dividend approaches feed in as well.

Sector classification: Consumer Cyclical

Royal Caribbean Cruises Ltd is assigned to the Consumer Cyclical sector. The sector classification makes it possible to compare the stock with peers from the same sector, for example in the peer comparison further up this page.

Frequently asked questions about Royal Caribbean Cruises Ltd stock

How does Royal Caribbean Cruises Ltd stock (RCL) score in the StockScorer model?

Royal Caribbean Cruises Ltd stock reaches a StockScorer score of 0.9 out of 10, which is a low match with the rule-based strategies. It fits the Profitability category best. All values are purely rule-based and updated every business day.

What is Royal Caribbean Cruises Ltd's P/E ratio?

Royal Caribbean Cruises Ltd stock currently has a P/E ratio of 15.5, a P/B ratio of 6.6, an equity ratio of 24.1 % and a return on equity (ROE) of 42.6 %.

What sector is Royal Caribbean Cruises Ltd in?

Royal Caribbean Cruises Ltd is assigned to the Consumer Cyclical sector. StockScorer uses the sector classification, among other things, to relate the stock to comparable peers from the same sector.

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Not investment advice. The match shown reflects rule-based criteria and is not a recommendation to buy, hold or sell. Further metrics are available after a free sign-up.

Learn more about the metrics in the metrics glossary or all rated stocks in the stock overview.

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