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31.55 (1y: +27%)
Market Cap 6.36 B P/E(ttm) 5.90
Enterprise Value 8.92 B P/B 3.10
NCLH- NAS (USA)
Norwegian Cruise Line Holdings Ltd
Not Rated
Top Ranked Predictable Companies
$31.55
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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

vs
industry		 vs
history
Cash to Debt 0.015
NCLH's Cash to Debt is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. NCLH: 0.015 )
NCLH' s 10-Year Cash to Debt Range
Min: 0.01   Max: 0.1
Current: 0.02
0.01
0.1
Equity to Asset 0.34
NCLH's Equity to Asset is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. NCLH: 0.34 )
NCLH' s 10-Year Equity to Asset Range
Min: 0.25   Max: 0.39
Current: 0.34
0.25
0.39
Interest Coverage 1.9
NCLH's Interest Coverage is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. NCLH: 1.9 )
NCLH' s 10-Year Interest Coverage Range
Min: 0   Max: 2
Current: 1.9
0
2
F-Score: 7
Z-Score: 1.02
M-Score: -1.47
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

vs
industry		 vs
history
Operating margin (%) 15.70
NCLH's Operating margin (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. NCLH: 15.70 )
NCLH' s 10-Year Operating margin (%) Range
Min: -3   Max: 15.7
Current: 15.7
-3
15.7
Net-margin (%) 7.4
NCLH's Net-margin (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. NCLH: 7.4 )
NCLH' s 10-Year Net-margin (%) Range
Min: -10.4   Max: 7.4
Current: 7.4
-10.4
7.4
ROE (%) 8.3
NCLH's ROE (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. NCLH: 8.3 )
NCLH' s 10-Year ROE (%) Range
Min: -18.4   Max: 8.3
Current: 8.3
-18.4
8.3
ROA (%) 2.8
NCLH's ROA (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. NCLH: 2.8 )
NCLH' s 10-Year ROA (%) Range
Min: -4.5   Max: 2.8
Current: 2.8
-4.5
2.8
ROC (Joel Greenblatt) (%) 8.20
NCLH's ROC (Joel Greenblatt) (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. NCLH: 8.20 )
NCLH' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -1.9   Max: 8.2
Current: 8.2
-1.9
8.2
» NCLH's 10-Y Financials

Financials


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

» Details

Guru Trades

NCLH Guru Trades in

NCLH Guru Trades in

NCLH Guru Trades in

Q1 2013

NCLH Guru Trades in Q1 2013

Bruce Kovner 7,000 sh (New)
Paul Tudor Jones 26,734 sh (New)
Steven Cohen 2,184,082 sh (New)
Ron Baron 750,000 sh (New)
Louis Moore Bacon 200,000 sh (New)
» More
» Details

Insider Trades

Latest Guru Trades with NCLH

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ron Baron 2013-03-31 New Buy0.12%$24.79 - $31.188 $ 31.558%750000
Premium More recent guru trades are included for Premium Members only!!
» Financial Charts

Peter Lynch Chart

Ratios

vs
industry		 vs
history
P/E(ttm) 5.80
NCLH's P/E(ttm) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. NCLH: 5.80 )
NCLH' s 10-Year P/E(ttm) Range
Min: 5.33   Max: 5.84
Current: 5.8
5.33
5.84
P/B 3.20
NCLH's P/B is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. NCLH: 3.20 )
NCLH' s 10-Year P/B Range
Min: 3.2   Max: 8.83
Current: 3.2
3.2
8.83
P/S 2.53
NCLH's P/S is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. NCLH: 2.53 )
NCLH' s 10-Year P/S Range
Min: 0.88   Max: 2.5
Current: 2.53
0.88
2.5
PFCF 10.50
NCLH's PFCF is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. NCLH: 10.50 )
NCLH' s 10-Year PFCF Range
Min: 9.77   Max: 10.72
Current: 10.5
9.77
10.72
EV-to-EBIT 26.3
NCLH's EV-to-EBIT is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. NCLH: 26.3 )
NCLH' s 10-Year EV-to-EBIT Range
Min: 63.4   Max: 68.8
Current: 26.3
63.4
68.8

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 788.8
NCLH's Price/Net Current Asset Value is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. NCLH: 788.8 )
NCLH' s 10-Year Price/Net Current Asset Value Range
Min: 0   Max: 0
Current: 788.8
Price/Tangible Book 4.6
NCLH's Price/Tangible Book is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. NCLH: 4.6 )
NCLH' s 10-Year Price/Tangible Book Range
Min: 0   Max: 0
Current: 4.6
Price/Median PS Value 1
NCLH's Price/Median PS Value is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. NCLH: 1 )
NCLH' s 10-Year Price/Median PS Value Range
Min: 0   Max: 0
Current: 1
Price/Graham Number 2.4
NCLH's Price/Graham Number is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. NCLH: 2.4 )
NCLH' s 10-Year Price/Graham Number Range
Min: 0   Max: 0
Current: 2.4
Earnings Yield (Greenblatt) 3.80
NCLH's Earnings Yield (Greenblatt) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. NCLH: 3.80 )
NCLH' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.5   Max: 3.8
Current: 3.8
1.5
3.8

Business Description


Company Website
SEC Reports
Industry:
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Traded in other countries:1NC.Germany
» More Articles for NCLH

Headlines

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