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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.02
NCLH's Cash to Debt is ranked lower than
97% of the 744 Companies
in the Global Leisure industry.

( Industry Median: 0.71 vs. NCLH: 0.02 )
Ranked among companies with meaningful Cash to Debt only.
NCLH' s 10-Year Cash to Debt Range
Min: 0.01   Max: N/A
Current: 0.02

Equity to Asset 0.30
NCLH's Equity to Asset is ranked lower than
78% of the 685 Companies
in the Global Leisure industry.

( Industry Median: 0.52 vs. NCLH: 0.30 )
Ranked among companies with meaningful Equity to Asset only.
NCLH' s 10-Year Equity to Asset Range
Min: 0.3   Max: 0.4
Current: 0.3

0.3
0.4
F-Score: 5
Z-Score: 1.11
M-Score: -1.73
WACC vs ROIC
3.19%
6.50%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) 14.42
NCLH's Operating margin (%) is ranked higher than
71% of the 739 Companies
in the Global Leisure industry.

( Industry Median: 6.89 vs. NCLH: 14.42 )
Ranked among companies with meaningful Operating margin (%) only.
NCLH' s 10-Year Operating margin (%) Range
Min: -3   Max: 16.09
Current: 14.42

-3
16.09
Net-margin (%) 7.81
NCLH's Net-margin (%) is ranked higher than
61% of the 739 Companies
in the Global Leisure industry.

( Industry Median: 4.76 vs. NCLH: 7.81 )
Ranked among companies with meaningful Net-margin (%) only.
NCLH' s 10-Year Net-margin (%) Range
Min: -10.45   Max: 10.82
Current: 7.81

-10.45
10.82
ROE (%) 8.75
NCLH's ROE (%) is ranked higher than
63% of the 714 Companies
in the Global Leisure industry.

( Industry Median: 5.64 vs. NCLH: 8.75 )
Ranked among companies with meaningful ROE (%) only.
NCLH' s 10-Year ROE (%) Range
Min: -16.87   Max: 11.04
Current: 8.75

-16.87
11.04
ROA (%) 2.94
NCLH's ROA (%) is ranked higher than
52% of the 749 Companies
in the Global Leisure industry.

( Industry Median: 2.74 vs. NCLH: 2.94 )
Ranked among companies with meaningful ROA (%) only.
NCLH' s 10-Year ROA (%) Range
Min: -4.7   Max: 3.71
Current: 2.94

-4.7
3.71
ROC (Joel Greenblatt) (%) 6.77
NCLH's ROC (Joel Greenblatt) (%) is ranked lower than
56% of the 747 Companies
in the Global Leisure industry.

( Industry Median: 8.90 vs. NCLH: 6.77 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NCLH' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -1.51   Max: 7.46
Current: 6.77

-1.51
7.46
Revenue Growth (3Y)(%) 5.90
NCLH's Revenue Growth (3Y)(%) is ranked higher than
61% of the 561 Companies
in the Global Leisure industry.

( Industry Median: 3.10 vs. NCLH: 5.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NCLH' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 5.9
Current: 5.9

0
5.9
EBITDA Growth (3Y)(%) 8.90
NCLH's EBITDA Growth (3Y)(%) is ranked higher than
59% of the 450 Companies
in the Global Leisure industry.

( Industry Median: 3.70 vs. NCLH: 8.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NCLH' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 12
Current: 8.9

0
12
EPS Growth (3Y)(%) 31.10
NCLH's EPS Growth (3Y)(%) is ranked higher than
75% of the 404 Companies
in the Global Leisure industry.

( Industry Median: 8.50 vs. NCLH: 31.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NCLH' s 10-Year EPS Growth (3Y)(%) Range
Min: 0   Max: 55.6
Current: 31.1

0
55.6
» NCLH's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

NCLH Guru Trades in Q2 2014

Jim Simons 245,600 sh (New)
Caxton Associates 241,561 sh (New)
PRIMECAP Management 521,000 sh (+18.27%)
Ron Baron 1,555,449 sh (+5.13%)
George Soros Sold Out
Louis Moore Bacon Sold Out
RS Investment Management Sold Out
Pioneer Investments 318,921 sh (-4.58%)
NWQ Managers 5,124,454 sh (-20.02%)
» More
Q3 2014

NCLH Guru Trades in Q3 2014

Steven Cohen 32,200 sh (New)
PRIMECAP Management 1,436,000 sh (+175.62%)
Pioneer Investments 329,689 sh (unchged)
Caxton Associates 205,000 sh (-15.14%)
NWQ Managers 3,578,186 sh (-30.17%)
Ron Baron 1,056,696 sh (-32.06%)
Jim Simons 91,300 sh (-62.83%)
» More
Q4 2014

NCLH Guru Trades in Q4 2014

Paul Tudor Jones 9,120 sh (New)
Steven Cohen 59,100 sh (+83.54%)
PRIMECAP Management 2,345,400 sh (+63.33%)
Ron Baron 1,360,412 sh (+28.74%)
Caxton Associates Sold Out
Jim Simons Sold Out
NWQ Managers 1,589,375 sh (-55.58%)
Pioneer Investments 89,140 sh (-72.96%)
» More
Q1 2015

NCLH Guru Trades in Q1 2015

James Barrow 486,549 sh (New)
Ken Heebner 610,000 sh (New)
Caxton Associates 40,900 sh (New)
Jim Simons 327,768 sh (New)
Steven Cohen 1,155,300 sh (+1854.82%)
PRIMECAP Management 3,369,700 sh (+43.67%)
Pioneer Investments 122,853 sh (+37.82%)
Ron Baron 1,616,935 sh (+18.86%)
Paul Tudor Jones Sold Out
NWQ Managers 773,599 sh (-51.33%)
» More
» Details

Insider Trades

Latest Guru Trades with NCLH

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 42.50
NCLH's P/E(ttm) is ranked lower than
76% of the 594 Companies
in the Global Leisure industry.

( Industry Median: 22.80 vs. NCLH: 42.50 )
Ranked among companies with meaningful P/E(ttm) only.
NCLH' s 10-Year P/E(ttm) Range
Min: 16.67   Max: 163.11
Current: 42.5

16.67
163.11
Forward P/E 14.47
NCLH's Forward P/E is ranked higher than
72% of the 487 Companies
in the Global Leisure industry.

( Industry Median: 16.45 vs. NCLH: 14.47 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 43.20
NCLH's PE(NRI) is ranked lower than
73% of the 502 Companies
in the Global Leisure industry.

( Industry Median: 23.40 vs. NCLH: 43.20 )
Ranked among companies with meaningful PE(NRI) only.
NCLH' s 10-Year PE(NRI) Range
Min: 16.85   Max: 159.85
Current: 43.2

16.85
159.85
P/B 3.50
NCLH's P/B is ranked lower than
72% of the 857 Companies
in the Global Leisure industry.

( Industry Median: 1.95 vs. NCLH: 3.50 )
Ranked among companies with meaningful P/B only.
NCLH' s 10-Year P/B Range
Min: 2.28   Max: 3.57
Current: 3.5

2.28
3.57
P/S 3.50
NCLH's P/S is ranked lower than
90% of the 908 Companies
in the Global Leisure industry.

( Industry Median: 1.40 vs. NCLH: 3.50 )
Ranked among companies with meaningful P/S only.
NCLH' s 10-Year P/S Range
Min: 2.29   Max: 3.51
Current: 3.5

2.29
3.51
PFCF 34.50
NCLH's PFCF is ranked lower than
75% of the 534 Companies
in the Global Leisure industry.

( Industry Median: 18.30 vs. NCLH: 34.50 )
Ranked among companies with meaningful PFCF only.
NCLH' s 10-Year PFCF Range
Min: 30.79   Max: 34.7
Current: 34.5

30.79
34.7
POCF 16.73
NCLH's POCF is ranked lower than
64% of the 555 Companies
in the Global Leisure industry.

( Industry Median: 11.48 vs. NCLH: 16.73 )
Ranked among companies with meaningful POCF only.
NCLH' s 10-Year POCF Range
Min: 8.68   Max: 18.48
Current: 16.73

8.68
18.48
EV-to-EBIT 37.62
NCLH's EV-to-EBIT is ranked lower than
79% of the 540 Companies
in the Global Leisure industry.

( Industry Median: 18.71 vs. NCLH: 37.62 )
Ranked among companies with meaningful EV-to-EBIT only.
NCLH' s 10-Year EV-to-EBIT Range
Min: 19.5   Max: 37.2
Current: 37.62

19.5
37.2
Shiller P/E 24.60
NCLH's Shiller P/E is ranked higher than
50% of the 440 Companies
in the Global Leisure industry.

( Industry Median: 24.82 vs. NCLH: 24.60 )
Ranked among companies with meaningful Shiller P/E only.
NCLH' s 10-Year Shiller P/E Range
Min: 11.8   Max: 25.16
Current: 24.6

11.8
25.16
Current Ratio 0.14
NCLH's Current Ratio is ranked lower than
98% of the 693 Companies
in the Global Leisure industry.

( Industry Median: 1.40 vs. NCLH: 0.14 )
Ranked among companies with meaningful Current Ratio only.
NCLH' s 10-Year Current Ratio Range
Min: 0.14   Max: 0.31
Current: 0.14

0.14
0.31
Quick Ratio 0.11
NCLH's Quick Ratio is ranked lower than
98% of the 693 Companies
in the Global Leisure industry.

( Industry Median: 1.13 vs. NCLH: 0.11 )
Ranked among companies with meaningful Quick Ratio only.
NCLH' s 10-Year Quick Ratio Range
Min: 0.11   Max: 0.25
Current: 0.11

0.11
0.25
Days Inventory 9.11
NCLH's Days Inventory is ranked higher than
69% of the 596 Companies
in the Global Leisure industry.

( Industry Median: 27.47 vs. NCLH: 9.11 )
Ranked among companies with meaningful Days Inventory only.
NCLH' s 10-Year Days Inventory Range
Min: 2.68   Max: 9.4
Current: 9.11

2.68
9.4
Days Sales Outstanding 3.32
NCLH's Days Sales Outstanding is ranked higher than
93% of the 603 Companies
in the Global Leisure industry.

( Industry Median: 26.69 vs. NCLH: 3.32 )
Ranked among companies with meaningful Days Sales Outstanding only.
NCLH' s 10-Year Days Sales Outstanding Range
Min: 1.05   Max: 3.79
Current: 3.32

1.05
3.79

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 11.00
NCLH's Price/Tangible Book is ranked lower than
85% of the 820 Companies
in the Global Leisure industry.

( Industry Median: 2.50 vs. NCLH: 11.00 )
Ranked among companies with meaningful Price/Tangible Book only.
NCLH' s 10-Year Price/Tangible Book Range
Min: 3.11   Max: 3.64
Current: 11

3.11
3.64
Price/DCF (Projected) 8.70
NCLH's Price/DCF (Projected) is ranked lower than
93% of the 526 Companies
in the Global Leisure industry.

( Industry Median: 1.60 vs. NCLH: 8.70 )
Ranked among companies with meaningful Price/DCF (Projected) only.
NCLH' s 10-Year Price/DCF (Projected) Range
Min: 8.61   Max: 13.8
Current: 8.7

8.61
13.8
Price/Median PS Value 1.30
NCLH's Price/Median PS Value is ranked lower than
62% of the 897 Companies
in the Global Leisure industry.

( Industry Median: 1.10 vs. NCLH: 1.30 )
Ranked among companies with meaningful Price/Median PS Value only.
NCLH' s 10-Year Price/Median PS Value Range
Min: 0.92   Max: 1.33
Current: 1.3

0.92
1.33
Price/Graham Number 4.70
NCLH's Price/Graham Number is ranked lower than
81% of the 593 Companies
in the Global Leisure industry.

( Industry Median: 1.70 vs. NCLH: 4.70 )
Ranked among companies with meaningful Price/Graham Number only.
NCLH' s 10-Year Price/Graham Number Range
Min: 1.54   Max: 6.37
Current: 4.7

1.54
6.37
Earnings Yield (Greenblatt) 2.70
NCLH's Earnings Yield (Greenblatt) is ranked lower than
60% of the 804 Companies
in the Global Leisure industry.

( Industry Median: 4.20 vs. NCLH: 2.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
NCLH' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.7   Max: 5.1
Current: 2.7

2.7
5.1

Business Description

Industry: Travel & Leisure » Leisure
Compare: » details
Traded in other countries:1NC.Germany, NCLH N.Mexico,
Norwegian Cruise Line Holdings Ltd is a Bermuda limited company formed as a holding company in 2011. The Company is a cruise line operator, offering cruise experiences for travelers with a wide variety of itineraries in North America, the Mediterranean, the Baltic, Central America, Bermuda and the Caribbean. The Company's competitors include Carnival Cruise Lines and Royal Caribbean International which comprise the contemporary segment and Holland America, Princess Cruises and Celebrity Cruises. The Company owns a number of registered trademarks relating to, among other things, the names "NORWEGIAN CRUISE LINE," "CRUISE LIKE A NORWEGIAN," the names of its ships (except where trademark applications for these have been filed and are pending), incentive programs and specialty services rendered on its ships and specialty accommodations such as "THE HAVEN BY NORWEGIAN." In addition, the Company owns registered trademarks relating to the "FREESTYLE" family of names, including, "FREESTYLE CRUISING," "FREESTYLE DINING" and "FREESTYLE VACATION." Other marks include its SCHOOL OF FISH DESIGN marks that display one fish swimming against a school of fish. It believes "NORWEGIAN CRUISE LINE," "CRUISE LIKE A NORWEGIAN," "FREESTYLE CRUISING," "FREESTYLE DINING," and "FREESTYLE VACATION," the names of ships as well as the SCHOOL OF FISH DESIGN and CRUISE LIKE A NORWEGIAN logos. The Company's port of call subject ships to international and U.S. laws and regulations relating to environmental protection.
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