Royal Caribbean is the world's second-largest cruise company, operating 65 ships across five global and partner brands in the cruise vacation industry, with eight more ships on order. Brands the company operates include Royal Caribbean International, Celebrity Cruises, and Silversea. The company also has a 50% investment in a joint venture that operates TUI Cruises and Hapag-Lloyd Cruises. The selection of brands in the portfolio allows Royal to compete on the basis of innovation, quality of ships and service, variety of itineraries, choice of destinations, and price. The company completed the divestiture of its Azamara brand in the first quarter of 2021.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.02
Equity-to-Asset	0.15
Debt-to-Equity	4.11
Debt-to-EBITDA	4.18
Interest Coverage	2.29
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.23	Distress Grey Safe
Beneish M-Score	-2.69	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	68.3
	3-Year Book Growth Rate	-20.7
	Future 3-5Y EPS without NRI Growth Rate	29.9
	Future 3-5Y Total Revenue Growth Rate	11.9

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	57.35
	9-Day RSI	60.52
	14-Day RSI	60.39
	6-1 Month Momentum %	41.95
	12-1 Month Momentum %	76.78

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.19
	Quick Ratio	0.16
	Cash Ratio	0.04
	Days Inventory	10.56
	Days Sales Outstanding	9.78
	Days Payable	34.42

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-2.6
	Shareholder Yield %	6.12

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	45.48
	Operating Margin %	22.77
	Net Margin %	14.28
	FCF Margin %	4.19
	ROE %	51.31
	ROA %	6.23
	ROIC %	8.54
	ROC (Joel Greenblatt) %	12.25
	ROCE %	14.78
	Years of Profitability over Past 10-Year	7

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	18.27
	Forward PE Ratio	12.9
	PE Ratio without NRI	16.31
	Price-to-Owner-Earnings	19.19
	PS Ratio	2.7
	PB Ratio	7.08
	Price-to-Tangible-Book	8.41
	Price-to-Free-Cash-Flow	66.17
	Price-to-Operating-Cash-Flow	8.87
	EV-to-EBIT	15.97
	EV-to-Forward-EBIT	14.26
	EV-to-EBITDA	11.3
	EV-to-Forward-EBITDA	10.18
	EV-to-Revenue	3.88
	EV-to-Forward-Revenue	3.51
	EV-to-FCF	94.12
	Price-to-Median-PS-Value	1.1
	Price-to-Graham-Number	2.47
	Earnings Yield (Greenblatt) %	6.26
	FCF Yield %	1.67
	Forward Rate of Return (Yacktman) %	16.42

GF Value: €128.25

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