Royal Caribbean Group (NYSE: RCL) open the trading on February 19, 2021, with great promise as it jumped 4.99% to $78.87. During the day, the stock rose to $79.73 and sunk to $76.50 before settling in for the price of $75.12 at the close. Taking a more long-term approach, RCL posted a 52-week range of $19.25-$112.27.
The Consumer Cyclical Sector giants’ yearly sales growth during the last 5-year period was 6.30%. Meanwhile, its Annual Earning per share during the time was 21.20%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 4.50%. This publicly-traded company’s shares outstanding now amounts to $214.16 million, simultaneously with a float of $187.59 million. The organization now has a market capitalization sitting at $16.85 billion. At the time of writing, stock’s 50-day Moving Average stood at $72.29, while the 200-day Moving Average is $62.80.
Let’s gauge the efficiency of the firm, which has a total of 85300 employees. It has generated 128,228 per worker during the last fiscal year. Meanwhile, its income per employee was 22,001. The stock had 34.75 Receivables turnover and 0.38 Total Asset turnover. For the Profitability, stocks gross margin was +33.11, operating margin was +18.87 and Pretax Margin of +17.42.
Royal Caribbean Group (RCL) Ownership Facts and Figures
Sometimes it helps to make our mind if we keep our tabs on how bigger investors are working with the stock of the Travel Services industry. Royal Caribbean Group’s current insider ownership accounts for 8.60%, in contrast to 70.70% institutional ownership. According to the most recent insider trade that took place on Aug 25, this organization’s Director sold 600,000 shares at the rate of 63.67, making the entire transaction reach 38,202,172 in total value, affecting insider ownership by 23,134,512. Preceding that transaction, on Aug 25, Company’s 10% Owner sold 600,000 for 63.67, making the whole transaction’s value amount to 38,202,172. This particular insider is now the holder of 18,099,253 in total.
Royal Caribbean Group (RCL) Earnings and Revenue Records
So, what does the last quarter earnings report of the company that was made public on 9/29/2020 suggests? It has posted -$5.62 earnings per share (EPS) not meeting the forecaster’s viewpoint (set at -$5.12) by -$0.5. This company achieved a net margin of +17.16 while generating a return on equity of 16.15. Wall Street market experts anticipate that the next fiscal year will bring earnings of -4.84 per share during the current fiscal year.
Royal Caribbean Group’s EPS increase for this current 12-month fiscal period is 4.50% and is forecasted to reach -13.43 in the upcoming year.
Royal Caribbean Group (NYSE: RCL) Trading Performance Indicators
Let’s observe the current performance indicators for Royal Caribbean Group (RCL). It’s Quick Ratio in the last reported quarter now stands at 0.70. The Stock has managed to achieve an average true range (ATR) of 3.17. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 3.59.
In the same vein, RCL’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -19.72, a figure that is expected to reach -5.20 in the next quarter, and analysts are predicting that it will be -13.43 at the market close of one year from today.
Technical Analysis of Royal Caribbean Group (RCL)
[Royal Caribbean Group, RCL] recent stats showed that its last 5-days Average volume was superior the volume it posted in the year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 87.58% While, its Average True Range was 3.35.
Raw Stochastic average of Royal Caribbean Group (RCL) in the period of the previous 100 days is set at 81.55%, which indicates a major fall in contrast to 94.29% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 45.83% that was lower than 70.18% volatility it exhibited in the past 100-days period.