Royal Caribbean Cruises Stock Profit Margin
| R1CL34 Stock | BRL 729.17 21.21 3.00% |
Royal Caribbean Cruises fundamentals help investors to digest information that contributes to Royal Caribbean's financial success or failures. It also enables traders to predict the movement of Royal Stock. The fundamental analysis module provides a way to measure Royal Caribbean's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Royal Caribbean stock.
Royal |
Royal Caribbean Cruises Company Profit Margin Analysis
Royal Caribbean's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Royal Caribbean Profit Margin | (0.24) % |
Most of Royal Caribbean's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Royal Caribbean Cruises is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Royal Caribbean Cruises has a Profit Margin of -0.2439%. This is 109.68% lower than that of the Consumer Cyclical sector and significantly lower than that of the Travel Services industry. The profit margin for all Brazil stocks is 80.8% lower than that of the firm.
Royal Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Royal Caribbean's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Royal Caribbean could also be used in its relative valuation, which is a method of valuing Royal Caribbean by comparing valuation metrics of similar companies.Royal Caribbean is rated fifth in profit margin category among its peers.
Royal Fundamentals
| Return On Equity | -0.54 | |||
| Return On Asset | -0.0145 | |||
| Profit Margin | (0.24) % | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | 194.27 B | |||
| Shares Outstanding | 510.48 M | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Book | 4.49 X | |||
| Price To Sales | 10.21 X | |||
| Revenue | 1.53 B | |||
| Gross Profit | 2.23 B | |||
| EBITDA | (2.68 B) | |||
| Net Income | (5.26 B) | |||
| Cash And Equivalents | 5.09 B | |||
| Cash Per Share | 10.00 X | |||
| Total Debt | 18.85 B | |||
| Debt To Equity | 2.36 % | |||
| Current Ratio | 1.70 X | |||
| Book Value Per Share | 5.62 X | |||
| Cash Flow From Operations | (1.88 B) | |||
| Earnings Per Share | (53.95) X | |||
| Price To Earnings To Growth | 5.89 X | |||
| Number Of Employees | 10 | |||
| Beta | 2.49 | |||
| Market Capitalization | 97.75 B | |||
| Total Asset | 32.26 B | |||
| Z Score | 3.0 | |||
| Net Asset | 32.26 B |
About Royal Caribbean Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Royal Caribbean Cruises's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royal Caribbean using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royal Caribbean Cruises based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in Royal Stock
When determining whether Royal Caribbean Cruises is a strong investment it is important to analyze Royal Caribbean's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Royal Caribbean's future performance. For an informed investment choice regarding Royal Stock, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Royal Caribbean Cruises. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.