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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.01
NCLH's Cash to Debt is ranked lower than
54% of the 1016 Companies
in the Global Leisure industry.

( Industry Median: 0.59 vs. NCLH: 0.01 )
NCLH' s 10-Year Cash to Debt Range
Min: 0.01   Max: 0.1
Current: 0.01

0.01
0.1
Equity to Asset 0.30
NCLH's Equity to Asset is ranked higher than
61% of the 996 Companies
in the Global Leisure industry.

( Industry Median: 0.52 vs. NCLH: 0.30 )
NCLH' s 10-Year Equity to Asset Range
Min: 0.25   Max: 0.39
Current: 0.3

0.25
0.39
F-Score: 6
Z-Score: 1.03
M-Score: -1.69
WACC vs ROIC
2.21%
7.60%
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 : 5/10

vs
industry
vs
history
Operating margin (%) 16.09
NCLH's Operating margin (%) is ranked higher than
85% of the 1018 Companies
in the Global Leisure industry.

( Industry Median: 8.90 vs. NCLH: 16.09 )
NCLH' s 10-Year Operating margin (%) Range
Min: -3   Max: 16.09
Current: 16.09

-3
16.09
Net-margin (%) 10.82
NCLH's Net-margin (%) is ranked higher than
85% of the 1018 Companies
in the Global Leisure industry.

( Industry Median: 5.85 vs. NCLH: 10.82 )
NCLH' s 10-Year Net-margin (%) Range
Min: -10.45   Max: 10.82
Current: 10.82

-10.45
10.82
ROE (%) 11.83
NCLH's ROE (%) is ranked higher than
83% of the 959 Companies
in the Global Leisure industry.

( Industry Median: 7.21 vs. NCLH: 11.83 )
NCLH' s 10-Year ROE (%) Range
Min: -16.87   Max: 11.04
Current: 11.83

-16.87
11.04
ROA (%) 4.21
NCLH's ROA (%) is ranked higher than
77% of the 1021 Companies
in the Global Leisure industry.

( Industry Median: 3.35 vs. NCLH: 4.21 )
NCLH' s 10-Year ROA (%) Range
Min: -4.7   Max: 3.71
Current: 4.21

-4.7
3.71
ROC (Joel Greenblatt) (%) 7.57
NCLH's ROC (Joel Greenblatt) (%) is ranked higher than
69% of the 1019 Companies
in the Global Leisure industry.

( Industry Median: 12.41 vs. NCLH: 7.57 )
NCLH' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -1.51   Max: 7.46
Current: 7.57

-1.51
7.46
Revenue Growth (3Y)(%) 5.90
NCLH's Revenue Growth (3Y)(%) is ranked higher than
71% of the 849 Companies
in the Global Leisure industry.

( Industry Median: 4.60 vs. NCLH: 5.90 )
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
81% of the 711 Companies
in the Global Leisure industry.

( Industry Median: 5.70 vs. NCLH: 8.90 )
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
94% of the 632 Companies
in the Global Leisure industry.

( Industry Median: 7.70 vs. NCLH: 31.10 )
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

Q1 2014

NCLH Guru Trades in Q1 2014

PRIMECAP Management 440,500 sh (New)
Louis Moore Bacon 61,265 sh (New)
RS Investment Management 955,242 sh (New)
George Soros 15,300 sh (New)
NWQ Managers 6,407,029 sh (+11.88%)
Ron Baron 1,479,608 sh (+1.21%)
Jim Simons Sold Out
Caxton Associates Sold Out
Paul Tudor Jones Sold Out
Steven Cohen Sold Out
Pioneer Investments 334,212 sh (-2.68%)
» More
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%)
Jim Simons Sold Out
Caxton Associates Sold Out
NWQ Managers 1,589,375 sh (-55.58%)
Pioneer Investments 89,140 sh (-72.96%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
NWQ Managers 2014-12-31 Reduce -55.58%0.78%$31.07 - $48.03 $ 50.5726%1589375
NWQ Managers 2014-12-31 Reduce -55.58%0.78%$31.07 - $48.03 $ 50.5726%1589375
Ron Baron 2014-12-31 Add 28.74%0.06%$31.07 - $48.03 $ 50.5726%1360412
PRIMECAP Management 2014-12-31 Add 63.33%0.04%$31.07 - $48.03 $ 50.5726%2345400
NWQ Managers 2014-09-30 Reduce -30.17%0.48%$31.75 - $36.99 $ 50.5749%3578186
Ron Baron 2014-09-30 Reduce -32.06%0.06%$31.75 - $36.99 $ 50.5749%1056696
PRIMECAP Management 2014-09-30 Add 175.62%0.04%$31.75 - $36.99 $ 50.5749%1436000
NWQ Managers 2014-06-30 Reduce -20.02%0.36%$29.65 - $34.09 $ 50.5756%5124454
George Soros 2014-06-30 Sold Out $29.65 - $34.09 $ 50.5756%0
NWQ Managers 2014-03-31 Add 11.88%0.19%$31.73 - $36.91 $ 50.5748%6407029
PRIMECAP Management 2014-03-31 New Buy0.02%$31.73 - $36.91 $ 50.5748%440500
George Soros 2014-03-31 New Buy$31.73 - $36.91 $ 50.5748%15300
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Ratios

vs
industry
vs
history
P/E(ttm) 30.90
NCLH's P/E(ttm) is ranked higher than
79% of the 1103 Companies
in the Global Leisure industry.

( Industry Median: 32.80 vs. NCLH: 30.90 )
NCLH' s 10-Year P/E(ttm) Range
Min: 16.67   Max: 163.11
Current: 30.9

16.67
163.11
Forward P/E 14.14
NCLH's Forward P/E is ranked higher than
91% of the 1103 Companies
in the Global Leisure industry.

( Industry Median: 51.02 vs. NCLH: 14.14 )
N/A
PE(NRI) 31.30
NCLH's PE(NRI) is ranked higher than
78% of the 1103 Companies
in the Global Leisure industry.

( Industry Median: 32.90 vs. NCLH: 31.30 )
NCLH' s 10-Year PE(NRI) Range
Min: 16.85   Max: 159.85
Current: 31.3

16.85
159.85
P/B 2.90
NCLH's P/B is ranked higher than
67% of the 1103 Companies
in the Global Leisure industry.

( Industry Median: 2.50 vs. NCLH: 2.90 )
NCLH' s 10-Year P/B Range
Min: 2.28   Max: 3.13
Current: 2.9

2.28
3.13
P/S 3.43
NCLH's P/S is ranked higher than
61% of the 1103 Companies
in the Global Leisure industry.

( Industry Median: 1.89 vs. NCLH: 3.43 )
NCLH' s 10-Year P/S Range
Min: 2.29   Max: 3.44
Current: 3.43

2.29
3.44
POCF 16.62
NCLH's POCF is ranked higher than
76% of the 1103 Companies
in the Global Leisure industry.

( Industry Median: 15.00 vs. NCLH: 16.62 )
NCLH' s 10-Year POCF Range
Min: 8.68   Max: 18.48
Current: 16.62

8.68
18.48
EV-to-EBIT 30.50
NCLH's EV-to-EBIT is ranked higher than
73% of the 1103 Companies
in the Global Leisure industry.

( Industry Median: 23.19 vs. NCLH: 30.50 )
NCLH' s 10-Year EV-to-EBIT Range
Min: 19.5   Max: 34.2
Current: 30.5

19.5
34.2
Shiller P/E 21.50
NCLH's Shiller P/E is ranked higher than
91% of the 1103 Companies
in the Global Leisure industry.

( Industry Median: 160.79 vs. NCLH: 21.50 )
NCLH' s 10-Year Shiller P/E Range
Min: 11.89   Max: 21.72
Current: 21.5

11.89
21.72
Current Ratio 0.14
NCLH's Current Ratio is ranked lower than
56% of the 999 Companies
in the Global Leisure industry.

( Industry Median: 1.29 vs. NCLH: 0.14 )
NCLH' s 10-Year Current Ratio Range
Min: 0.14   Max: 0.55
Current: 0.14

0.14
0.55
Quick Ratio 0.11
NCLH's Quick Ratio is ranked lower than
56% of the 999 Companies
in the Global Leisure industry.

( Industry Median: 1.15 vs. NCLH: 0.11 )
NCLH' s 10-Year Quick Ratio Range
Min: 0.09   Max: 0.52
Current: 0.11

0.09
0.52
Days Inventory 9.46
NCLH's Days Inventory is ranked higher than
87% of the 1103 Companies
in the Global Leisure industry.

( Industry Median: 70.14 vs. NCLH: 9.46 )
NCLH' s 10-Year Days Inventory Range
Min: 2.68   Max: 9.4
Current: 9.46

2.68
9.4
Days Sales Outstanding 3.79
NCLH's Days Sales Outstanding is ranked higher than
96% of the 1103 Companies
in the Global Leisure industry.

( Industry Median: 40.51 vs. NCLH: 3.79 )
NCLH' s 10-Year Days Sales Outstanding Range
Min: 1.05   Max: 3.79
Current: 3.79

1.05
3.79

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 9.10
NCLH's Price/Tangible Book is ranked higher than
60% of the 1103 Companies
in the Global Leisure industry.

( Industry Median: 3.77 vs. NCLH: 9.10 )
NCLH' s 10-Year Price/Tangible Book Range
Min: 3.11   Max: 3.64
Current: 9.1

3.11
3.64
Price/DCF (Projected) 11.30
NCLH's Price/DCF (Projected) is ranked higher than
72% of the 1103 Companies
in the Global Leisure industry.

( Industry Median: 3.64 vs. NCLH: 11.30 )
NCLH' s 10-Year Price/DCF (Projected) Range
Min: 10.46   Max: 10.46
Current: 11.3

Price/Median PS Value 1.40
NCLH's Price/Median PS Value is ranked higher than
66% of the 1103 Companies
in the Global Leisure industry.

( Industry Median: 1.19 vs. NCLH: 1.40 )
NCLH' s 10-Year Price/Median PS Value Range
Min: 1.12   Max: 1.25
Current: 1.4

1.12
1.25
Price/Graham Number 3.90
NCLH's Price/Graham Number is ranked higher than
78% of the 1103 Companies
in the Global Leisure industry.

( Industry Median: 4.52 vs. NCLH: 3.90 )
NCLH' s 10-Year Price/Graham Number Range
Min: 3.38   Max: 3.6
Current: 3.9

3.38
3.6
Earnings Yield (Greenblatt) 3.30
NCLH's Earnings Yield (Greenblatt) is ranked higher than
71% of the 1001 Companies
in the Global Leisure industry.

( Industry Median: 4.70 vs. NCLH: 3.30 )
NCLH' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.9   Max: 5.1
Current: 3.3

2.9
5.1

Business Description

Industry: Travel & Leisure » Leisure
Compare: » details
Traded in other countries:1NC.Germany,
Norwegian Cruise Line Holdings Ltd is a Bermuda limited company formed as a holding company in 2011. The Company is a global 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 significant 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.
» More Articles for NCLH

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