Switch to:

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
100% of the Companies
in the Global industry.

( Industry Median: vs. NCLH: 0.02 )
NCLH' s 10-Year Cash to Debt Range
Min: 0.02   Max: No Debt
Current: 0.02

Equity to Asset 0.37
NCLH's Equity to Asset is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. NCLH: 0.37 )
NCLH' s 10-Year Equity to Asset Range
Min: 0.3   Max: 0.4
Current: 0.37

0.3
0.4
F-Score: 7
Z-Score: 1.25
M-Score: -2.23
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 (%) 15.40
NCLH's Operating margin (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. NCLH: 15.40 )
NCLH' s 10-Year Operating margin (%) Range
Min: -3   Max: 15.69
Current: 15.4

-3
15.69
Net-margin (%) 3.96
NCLH's Net-margin (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. NCLH: 3.96 )
NCLH' s 10-Year Net-margin (%) Range
Min: -10.45   Max: 7.4
Current: 3.96

-10.45
7.4
ROE (%) 3.90
NCLH's ROE (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. NCLH: 3.90 )
NCLH' s 10-Year ROE (%) Range
Min: -18.37   Max: 8.35
Current: 3.9

-18.37
8.35
ROA (%) 1.53
NCLH's ROA (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. NCLH: 1.53 )
NCLH' s 10-Year ROA (%) Range
Min: -4.51   Max: 2.84
Current: 1.53

-4.51
2.84
ROC (Joel Greenblatt) (%) 7.01
NCLH's ROC (Joel Greenblatt) (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. NCLH: 7.01 )
NCLH' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -1.54   Max: 7.2
Current: 7.01

-1.54
7.2
Revenue Growth (%) 2.90
NCLH's Revenue Growth (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. NCLH: 2.90 )
NCLH' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 2.9
Current: 2.9

0
2.9
EBITDA Growth (%) 8.90
NCLH's EBITDA Growth (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. NCLH: 8.90 )
NCLH' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 8.9
Current: 8.9

0
8.9
EPS Growth (%) 55.60
NCLH's EPS Growth (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. NCLH: 55.60 )
NCLH' s 10-Year EPS Growth (%) Range
Min: 0   Max: 55.6
Current: 55.6

0
55.6
» NCLH's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2013

NCLH Guru Trades in Q3 2013

NWQ Managers 1,034,291 sh (New)
Caxton Associates 300,000 sh (New)
Ron Baron 1,124,390 sh (+50.74%)
Louis Moore Bacon Sold Out
Steven Cohen 636,829 sh (-4.03%)
» More
Q4 2013

NCLH Guru Trades in Q4 2013

Pioneer Investments 343,402 sh (New)
Jim Simons 132,800 sh (New)
Paul Tudor Jones 30,246 sh (New)
NWQ Managers 5,726,448 sh (+453.66%)
Ron Baron 1,461,967 sh (+30.02%)
Steven Cohen 329,767 sh (-48.22%)
Caxton Associates 150,000 sh (-50%)
» More
Q1 2014

NCLH Guru Trades in Q1 2014

RS Investment Management 955,242 sh (New)
George Soros 15,300 sh (New)
PRIMECAP Management 440,500 sh (New)
Louis Moore Bacon 61,265 sh (New)
NWQ Managers 6,407,029 sh (+11.88%)
Ron Baron 1,479,608 sh (+1.21%)
Paul Tudor Jones Sold Out
Caxton Associates Sold Out
Jim Simons 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%)
Louis Moore Bacon Sold Out
RS Investment Management Sold Out
George Soros Sold Out
Pioneer Investments 318,921 sh (-4.58%)
NWQ Managers 5,124,454 sh (-20.02%)
» 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
George Soros 2014-06-30 Sold Out $29.65 - $34.09 $ 33.193%0
PRIMECAP Management 2014-03-31 New Buy0.02%$31.73 - $36.91 $ 33.19-3%440500
George Soros 2014-03-31 New Buy$31.73 - $36.91 $ 33.19-3%15300
Ron Baron 2013-12-31 Add 30.02%0.05%$29.81 - $35.25 $ 33.192%1461967
Ron Baron 2013-09-30 Add 50.74%0.05%$29.76 - $33.19 $ 33.196%1124390
Ron Baron 2013-03-31 New Buy0.12%$24.79 - $31.188 $ 33.1914%750000
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 19.00
NCLH's P/E(ttm) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. NCLH: 19.00 )
NCLH' s 10-Year P/E(ttm) Range
Min: 17.76   Max: 163.11
Current: 19

17.76
163.11
P/B 2.57
NCLH's P/B is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. NCLH: 2.57 )
NCLH' s 10-Year P/B Range
Min: 2.32   Max: 2.87
Current: 2.57

2.32
2.87
P/S 2.51
NCLH's P/S is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. NCLH: 2.51 )
NCLH' s 10-Year P/S Range
Min: 2.31   Max: 2.93
Current: 2.51

2.31
2.93
EV-to-EBIT 21.00
NCLH's EV-to-EBIT is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. NCLH: 21.00 )
NCLH' s 10-Year EV-to-EBIT Range
Min: 20.5   Max: 27.6
Current: 21

20.5
27.6
Shiller P/E 13.47
NCLH's Shiller P/E is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. NCLH: 13.47 )
NCLH' s 10-Year Shiller P/E Range
Min: 11.89   Max: 14
Current: 13.47

11.89
14
Current Ratio 0.15
NCLH's Current Ratio is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. NCLH: 0.15 )
NCLH' s 10-Year Current Ratio Range
Min: 0.15   Max: 0.31
Current: 0.15

0.15
0.31
Quick Ratio 0.11
NCLH's Quick Ratio is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. NCLH: 0.11 )
NCLH' s 10-Year Quick Ratio Range
Min: 0.11   Max: 0.25
Current: 0.11

0.11
0.25

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.33
NCLH's Price/Tangible Book is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. NCLH: 3.33 )
NCLH' s 10-Year Price/Tangible Book Range
Min: 3.11   Max: 3.64
Current: 3.33

3.11
3.64
Price/Median PS Value 1.00
NCLH's Price/Median PS Value is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. NCLH: 1.00 )
NCLH' s 10-Year Price/Median PS Value Range
Min: 0.93   Max: 1.13
Current: 1

0.93
1.13
Price/Graham Number 1.65
NCLH's Price/Graham Number is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. NCLH: 1.65 )
NCLH' s 10-Year Price/Graham Number Range
Min: 1.54   Max: 6.37
Current: 1.65

1.54
6.37
Earnings Yield (Greenblatt) 4.80
NCLH's Earnings Yield (Greenblatt) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. NCLH: 4.80 )
NCLH' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.6   Max: 4.9
Current: 4.8

3.6
4.9

Business Description

Industry: »
Compare: » details
Traded in other countries:1NC.Germany
Norwegian Cruise Line Holdings Ltd 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.
» More Articles for NCLH

Headlines

Articles On GuruFocus.com
Weekly CFO Buys Highlight: SNBC, CY, NCLH, and NBTF Feb 04 2013 
Weekly CFO Buys Highlight: EXA, CVRR, SXCP, NCLH Jan 28 2013 

More From Other Websites
The next big thing in cruising: babies on board Aug 17 2014
NORWEGIAN CRUISE LINE HOLDINGS LTD. Financials Aug 08 2014
U.S. Virgin Islands July YTD Cruise Passengers Rise 2.8% Aug 07 2014
Growth Company Targets Caribbean Restaurants and Rum Markets Aug 07 2014
Norwegian Cruise Line downgraded by UBS Aug 06 2014
What Norwegian's New All-Inclusive Fares Reveal About Cruise Pricing Aug 04 2014
[video]Norwegian Cruise Line CEO Outlines Earnings Beat Strategy Aug 02 2014
NORWEGIAN CRUISE LINE HOLDINGS LTD. Files SEC form 10-Q, Quarterly Report Jul 31 2014
Sozzi: Mixed Signals From the Execs Jul 31 2014
[video] Norwegian Cruise Line’s Upgraded Amenities Help Boost Earnings Jul 28 2014
Norwegian Cruise Line Reports Financial Results for the Second Quarter 2014 Jul 28 2014
Why Norwegian Cruise Line (NCLH) Stock Is Falling In After-Hours Trading Today Jul 28 2014
NORWEGIAN CRUISE LINE HOLDINGS LTD. Files SEC form 8-K, Results of Operations and Financial... Jul 28 2014
[video] Norwegian Cruise Line reports Q2 earnings Jul 28 2014
[video] Norwegian Cruise Line CEO on Why the European Market is Hot Jul 28 2014
Q2 2014 Norwegian Cruise Line Holdings Ltd Earnings Release - After Market Close Jul 28 2014
Royal Caribbean Sails High On Europe, China, Says CEO Jul 24 2014
Royal Caribbean Cruises CEO Says Come Aboard to Investors Jul 24 2014
Norwegian Cruise Line to Hold Conference Call on Second Quarter 2014 Financial Results Jul 22 2014
U.S. Virgin Islands June YTD Cruise Passengers Fall 0.2% Jul 22 2014

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Add Notes, Comments or Ask Questions

User Comments

No comment yet

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK