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
56% of the 1005 Companies
in the Global Leisure industry.

( Industry Median: 0.58 vs. NCLH: 0.02 )
NCLH' s 10-Year Cash to Debt Range
Min: 0.02   Max: No Debt
Current: 0.02

Equity to Asset 0.39
NCLH's Equity to Asset is ranked higher than
61% of the 974 Companies
in the Global Leisure industry.

( Industry Median: 0.53 vs. NCLH: 0.39 )
NCLH' s 10-Year Equity to Asset Range
Min: 0.3   Max: 0.4
Current: 0.39

0.3
0.4
F-Score: 8
Z-Score: 1.66
M-Score: -2.36
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 (%) 17.63
NCLH's Operating margin (%) is ranked higher than
86% of the 1005 Companies
in the Global Leisure industry.

( Industry Median: 9.06 vs. NCLH: 17.63 )
NCLH' s 10-Year Operating margin (%) Range
Min: -3   Max: 15.69
Current: 17.63

-3
15.69
Net-margin (%) 13.62
NCLH's Net-margin (%) is ranked higher than
87% of the 1005 Companies
in the Global Leisure industry.

( Industry Median: 5.61 vs. NCLH: 13.62 )
NCLH' s 10-Year Net-margin (%) Range
Min: -10.45   Max: 7.4
Current: 13.62

-10.45
7.4
ROE (%) 15.00
NCLH's ROE (%) is ranked higher than
87% of the 952 Companies
in the Global Leisure industry.

( Industry Median: 7.39 vs. NCLH: 15.00 )
NCLH' s 10-Year ROE (%) Range
Min: -16.87   Max: 8.73
Current: 15

-16.87
8.73
ROA (%) 5.67
NCLH's ROA (%) is ranked higher than
83% of the 1008 Companies
in the Global Leisure industry.

( Industry Median: 3.49 vs. NCLH: 5.67 )
NCLH' s 10-Year ROA (%) Range
Min: -4.7   Max: 2.93
Current: 5.67

-4.7
2.93
ROC (Joel Greenblatt) (%) 8.57
NCLH's ROC (Joel Greenblatt) (%) is ranked higher than
70% of the 1007 Companies
in the Global Leisure industry.

( Industry Median: 12.29 vs. NCLH: 8.57 )
NCLH' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -1.51   Max: 7.46
Current: 8.57

-1.51
7.46
Revenue Growth (%) 2.90
NCLH's Revenue Growth (%) is ranked higher than
69% of the 860 Companies
in the Global Leisure industry.

( Industry Median: 4.80 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 higher than
77% of the 726 Companies
in the Global Leisure industry.

( Industry Median: 6.00 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 higher than
93% of the 625 Companies
in the Global Leisure industry.

( Industry Median: 7.30 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

Q4 2013

NCLH Guru Trades in Q4 2013

Paul Tudor Jones 30,246 sh (New)
Pioneer Investments 343,402 sh (New)
Jim Simons 132,800 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%)
Caxton Associates Sold Out
Paul Tudor Jones Sold Out
Steven Cohen Sold Out
Jim Simons Sold Out
Pioneer Investments 334,212 sh (-2.68%)
» More
Q2 2014

NCLH Guru Trades in Q2 2014

Caxton Associates 241,561 sh (New)
Jim Simons 245,600 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 (+3.38%)
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
» 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 2014-09-30 Reduce -30.17%0.48%$31.75 - $36.99 $ 45.9535%3578186
Ron Baron 2014-09-30 Reduce -32.06%0.06%$31.75 - $36.99 $ 45.9535%1056696
PRIMECAP Management 2014-09-30 Add 175.62%0.04%$31.75 - $36.99 $ 45.9535%1436000
NWQ Managers 2014-06-30 Reduce -20.02%0.36%$29.65 - $34.09 $ 45.9542%5124454
George Soros 2014-06-30 Sold Out $29.65 - $34.09 $ 45.9542%0
NWQ Managers 2014-03-31 Add 11.88%0.19%$31.73 - $36.91 $ 45.9534%6407029
PRIMECAP Management 2014-03-31 New Buy0.02%$31.73 - $36.91 $ 45.9534%440500
George Soros 2014-03-31 New Buy$31.73 - $36.91 $ 45.9534%15300
NWQ Managers 2013-12-31 Add 453.66%1.47%$29.81 - $35.25 $ 45.9542%5726448
Ron Baron 2013-12-31 Add 30.02%0.05%$29.81 - $35.25 $ 45.9542%1461967
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 23.80
NCLH's P/E(ttm) is ranked higher than
81% of the 1090 Companies
in the Global Leisure industry.

( Industry Median: 30.60 vs. NCLH: 23.80 )
NCLH' s 10-Year P/E(ttm) Range
Min: 16.67   Max: 163.11
Current: 23.8

16.67
163.11
P/B 3.30
NCLH's P/B is ranked higher than
65% of the 1090 Companies
in the Global Leisure industry.

( Industry Median: 2.34 vs. NCLH: 3.30 )
NCLH' s 10-Year P/B Range
Min: 2.28   Max: 3.3
Current: 3.3

2.28
3.3
P/S 3.30
NCLH's P/S is ranked higher than
63% of the 1090 Companies
in the Global Leisure industry.

( Industry Median: 1.75 vs. NCLH: 3.30 )
NCLH' s 10-Year P/S Range
Min: 2.29   Max: 3.3
Current: 3.3

2.29
3.3
EV-to-EBIT 24.08
NCLH's EV-to-EBIT is ranked higher than
74% of the 1090 Companies
in the Global Leisure industry.

( Industry Median: 22.72 vs. NCLH: 24.08 )
NCLH' s 10-Year EV-to-EBIT Range
Min: 19.5   Max: 27.6
Current: 24.08

19.5
27.6
Shiller P/E 17.80
NCLH's Shiller P/E is ranked higher than
92% of the 1090 Companies
in the Global Leisure industry.

( Industry Median: 9999.00 vs. NCLH: 17.80 )
NCLH' s 10-Year Shiller P/E Range
Min: 11.89   Max: 17.8
Current: 17.8

11.89
17.8
Current Ratio 0.15
NCLH's Current Ratio is ranked lower than
57% of the 982 Companies
in the Global Leisure industry.

( Industry Median: 1.32 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
57% of the 982 Companies
in the Global Leisure industry.

( Industry Median: 1.17 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 4.20
NCLH's Price/Tangible Book is ranked higher than
71% of the 1090 Companies
in the Global Leisure industry.

( Industry Median: 4.40 vs. NCLH: 4.20 )
NCLH' s 10-Year Price/Tangible Book Range
Min: 3.08   Max: 3.64
Current: 4.2

3.08
3.64
Price/DCF (Projected) 22.70
NCLH's Price/DCF (Projected) is ranked higher than
73% of the 1090 Companies
in the Global Leisure industry.

( Industry Median: 4.40 vs. NCLH: 22.70 )
NCLH' s 10-Year Price/DCF (Projected) Range
Min: 17.93   Max: 17.93
Current: 22.7

Price/Median PS Value 1.30
NCLH's Price/Median PS Value is ranked higher than
70% of the 1090 Companies
in the Global Leisure industry.

( Industry Median: 1.16 vs. NCLH: 1.30 )
NCLH' s 10-Year Price/Median PS Value Range
Min: 0.93   Max: 1.13
Current: 1.3

0.93
1.13
Price/Graham Number 2.10
NCLH's Price/Graham Number is ranked higher than
80% of the 1090 Companies
in the Global Leisure industry.

( Industry Median: 4.57 vs. NCLH: 2.10 )
NCLH' s 10-Year Price/Graham Number Range
Min: 1.53   Max: 6.37
Current: 2.1

1.53
6.37
Earnings Yield (Greenblatt) 4.20
NCLH's Earnings Yield (Greenblatt) is ranked higher than
72% of the 985 Companies
in the Global Leisure industry.

( Industry Median: 5.10 vs. NCLH: 4.20 )
NCLH' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.6   Max: 5.1
Current: 4.2

3.6
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

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
Norwegian Cruise Line May Make Waves In Luxury Travel Dec 18 2014
Cruise line stocks: Sailing the seas of green Dec 18 2014
Cruise line shares sail higher as U.S., Cuba relations improve Dec 17 2014
Cuba-US talks to boost travel? Dec 17 2014
Norwegian Cruise shares slide after report of ship fire Dec 11 2014
Royal Caribbean, Carnival, Cruise Line Stocks Are Running Out of Steam Dec 11 2014
Norwegian Cruise Line Sets Sail for Exclusive Partnership with Margaritaville Dec 04 2014
Norwegian Cruise Line Sets Sail for Exclusive Partnership with Margaritaville Dec 04 2014
Will Virgin Cruises Crash Party For Carnival, Others? Dec 04 2014
Will Royal Caribbean Stock Cruise Higher In S&P 500? Dec 03 2014
Will Norwegian Cruise Line (NCLH) Stock Be Helped Today by This Analyst Action? Dec 02 2014
NORWEGIAN CRUISE LINE HOLDINGS LTD. Files SEC form 8-K, Change in Directors or Principal Officers,... Dec 01 2014
Norwegian Cruise Line Holdings Ltd. Appoints Jason Montague President and Chief Operating Officer... Dec 01 2014
Norwegian Cruise Line Holdings Ltd. Appoints Jason Montague President and Chief Operating Officer... Dec 01 2014
Halliburton and Macy's big market movers Nov 28 2014
Halliburton and Macy's big market movers Nov 28 2014
Stocks End Mixed: Retail Jumps, Oil Crushed Nov 28 2014
These stocks are winning on lower oil Nov 28 2014
Norwegian Cruise Line Holdings Ltd. Announces Fleet Expansion for Oceania Cruises in 2016 Nov 25 2014
Norwegian Cruise Line Holdings Ltd. Announces Fleet Expansion for Oceania Cruises in 2016 Nov 25 2014

Personalized Checklist

Checklist has been moved to "Checklist" tab.

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