Earnings Sentiment

Sentiment Analysis of the earnings transcript to help figure out if there are any bullish or bearish sentiments that could be gathered from it. We're doing ML and AI based analysis on the earnings call to get some more insights.

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Sentiment Distribution

   

Earnings Call Transcript Word Cloud

     

Bullish Statements during Earnings call

Statement
We continue to expect record adjusted EBITDA per APCD for the year and an EBITDA margin that is back to our previous record in 2019
And you combine all that with incredible hardware coming into place next year, especially Icon of the Seas, as well as more volume onto places like perfect day because of HideAway, we feel very good about our yield projections for next year
Now moving on to the business, our teams have done an outstanding job delivering on another strong quarter as we delivered a yield improvement of close to 17% and beat the midpoint of our EPS guidance by 12%
This beat is further solidifying 2023 as a banner year and positioning us extremely well for 2024 and beyond
But I also think the point about new to brand, I think, has really significantly grown coming here out of COVID, which we think is another strength
During the third quarter, all key itineraries exceeded our already elevated expectations as we delivered a record 2 million memorable vacations, and exceptional guest satisfaction scores
As you can see on Slide 3, we had record yields for the quarter driven by new hardware, record pricing in the Caribbean and Europe, as well as onboard revenue rates that were up about 30%
While the performance of our Caribbean itineraries has been excellent throughout the year, we were particularly pleased with a double-digit yield growth achieved on our European itineraries in the third quarter
As we look to the full year, the strong performance in the third quarter and continued acceleration in the booking environment is positioning us well to deliver over 13% yield growth for the year and earnings per share that is twice our original guidance for the year
Our cost outlook reflects the continued benefit from all the actions we have taken over the last several years to support enhanced margins
And then I think our point about how focused we are about getting more reps out of our guests through loyalty, through having a recognition of our kind of family of brands, we think is also really strong
The healthy demand environment is very encouraging as we continue to build the business for 2024 and beyond
I would also keep in mind that we are pretty well booked, and we will cross this year in a very strong booked position
As you can see from our results, we are well on our way to achieving Trifecta
We are also beginning very much to benefit from new disruptive technology and employing them in different parts of our business that can lower service calls and improve process efficiencies
Moderate capacity growth, moderate yield growth, although I would not describe this year as moderate, and strong cost controls lead to enhanced margins, profitability and superior financial performance
And that, again, is already selling at record rates so and record volume
So the combo of Icon with hideaway is really for us exceptionally exciting
Our customers sentiment is bolstered by strong labor markets, high wages, surplus savings, and elevated wealth levels
So of course all of that comes online with Icon of the seas, which is by far the best selling product we've ever launched in the history of our business and it continues to perform an exceptionally high-level
Cruising remains an exceptional value proposition with strong demographics, and secular tailwinds, allowing us to outperform the broader leisure travel industry
So that just leads you to -- and our ambitions are to continue to grow the margin much more than we had in 2019, and that will go through with our proven formula, right? We continue to grow the business, to capacity growth, moderate yield growth and really strong control cost controls and disciplined capital allocation, we think will deliver more margin
And the demand has been exceptional
Our travel partners are also delivering meaningfully more bookings in 2019 levels, and even beating our elevated expectations
Our brand's global appeal and nimble sourcing model allows us to attract the highest yielding guests and partially mitigate the impact from the stronger dollar
I mean, we're delighted with the product
And I have to tell you, we are incredibly impressed
Demand for 2024 has continued to accelerate, with bookings consistently outpacing 2019 levels by a wide margin
This has resulted in a book position that is ahead of all prior years at higher rates, further positioning us for another year of strong yield and earnings growth
Demand for our brands has been at an exceptional level
       

Bearish Statements during earnings call

Statement
We expect to increase dry dock days and the opening of HideAway Beach to negatively impact NCCx by approximately 300 basis points next year
NCC, excluding fuel increased 10.3% compared to the third quarter of 2019, a 100 basis points lower than our July guidance
This also includes $0.18 negative impact from FX and fuel rates as well as sailings that included Israel
If we're worried about that risk
We are heartbroken at the loss of so many innocent lives then and in the war that continues to this day
The scale and the barbarity of those attacks should shock us all and brings the situation in the Middle East to a very dangerous low
We do, however, have slightly fewer APCDs due to the cancelled sailings that included Israel, impacting NCCx by approximately 30 basis points
And then again, as we as we kind of think about, if we got to think about next year, clearly there's a lot of disruption going on with Israel right now, and I think Naft talked about, it's less than are you talking about that lesson, 1.5% of capacity for next year
Before we begin today, I would like to first acknowledge the devastating events taking place in the Middle East
This range also includes about 200 basis points negative impact from the elimination of the reporting lag related to Silversea
I believe that is why when people are raising concerns and other industries, like hotel, airline, real estate
And historically, there's been questions about on the book position
I think there's been a little, I would say, more elevated demand that we have seen, especially for Royal and ships, especially going to Perfect Day has been at an elevated level
And, obviously as we -- if these horrific situation continues to occur, that could potentially weigh on a consumer psyche, but that's not something that we're seeing at this point in time
So in summary, we expect adjusted earnings per share of $6.68 to $6.63 and it includes approximately $0.21 negative impacts from FX and fuel rates as well as sailings that included Israel
A number of factors could cause actual results to differ materially from our current expectations
The horrific terrorist attacks on Israel over 2 weeks ago have no place in a civilized society
   

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