Business Description
Norwegian Cruise Line Holdings Ltd
NAICS : 483211
SIC : 4499
ISIN : BMG667211046
Share Class Description:
MEX:NCLH: Ordinary SharesDescription
Norwegian Cruise Line is the world's third-largest publicly traded cruise company by berths (around 66,500). It operates 32 ships across three brands—Norwegian, Oceania, and Regent Seven Seas—offering both freestyle and luxury cruising. The company redeployed its entire fleet as of May 2022. With 13 passenger vessels on order among its brands through 2036, representing 41,000 incremental berths, Norwegian is increasing capacity faster than its peers, expanding its brand globally. Norwegian sails to around 700 global destinations.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.06 | |||||
| Debt-to-Equity | 11.81 | |||||
| Debt-to-EBITDA | 5.86 | |||||
| Interest Coverage | 1.79 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.34 | |||||
| Beneish M-Score | -2.91 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 58.5 | |||||
| 3-Year FCF Growth Rate | 49.8 | |||||
| 3-Year Book Growth Rate | -62.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 51.76 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 9.38 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.47 | |||||
| 9-Day RSI | 50.24 | |||||
| 14-Day RSI | 53.35 | |||||
| 3-1 Month Momentum % | 54.61 | |||||
| 6-1 Month Momentum % | 74.47 | |||||
| 12-1 Month Momentum % | 77.74 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.2 | |||||
| Quick Ratio | 0.17 | |||||
| Cash Ratio | 0.06 | |||||
| Days Inventory | 9.94 | |||||
| Days Sales Outstanding | 9.46 | |||||
| Days Payable | 11.43 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -10.5 | |||||
| Shareholder Yield % | -0.57 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 39.05 | |||||
| Operating Margin % | 14.7 | |||||
| Net Margin % | 5.87 | |||||
| FCF Margin % | 2.77 | |||||
| ROE % | 93.72 | |||||
| ROA % | 2.79 | |||||
| ROIC % | 5.86 | |||||
| 3-Year ROIIC % | 40.97 | |||||
| ROC (Joel Greenblatt) % | 8.06 | |||||
| ROCE % | 9.79 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 24.6 | |||||
| Forward PE Ratio | 12.95 | |||||
| PE Ratio without NRI | 19.57 | |||||
| Price-to-Owner-Earnings | 42.22 | |||||
| PS Ratio | 1.35 | |||||
| PB Ratio | 10.38 | |||||
| Price-to-Tangible-Book | 23.52 | |||||
| Price-to-Free-Cash-Flow | 43.17 | |||||
| Price-to-Operating-Cash-Flow | 6.5 | |||||
| EV-to-EBIT | 18.75 | |||||
| EV-to-Forward-EBIT | 15.15 | |||||
| EV-to-EBITDA | 10.87 | |||||
| EV-to-Forward-EBITDA | 9.55 | |||||
| EV-to-Revenue | 2.66 | |||||
| EV-to-Forward-Revenue | 2.46 | |||||
| EV-to-FCF | 84.45 | |||||
| Price-to-GF-Value | 1.16 | |||||
| Price-to-Median-PS-Value | 0.63 | |||||
| Price-to-Graham-Number | 4.54 | |||||
| Earnings Yield (Greenblatt) % | 5.33 | |||||
| FCF Yield % | 2.5 | |||||
| Forward Rate of Return (Yacktman) % | 21.42 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Norwegian Cruise Line Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 169,062.771 | ||
| EPS (TTM) (MXN) | 21.357 | ||
| Beta | 1.53 | ||
| 3-Year Sharpe Ratio | 0.27 | ||
| 3-Year Sortino Ratio | 0.46 | ||
| Volatility % | 48.27 | ||
| 14-Day RSI | 53.35 | ||
| 14-Day ATR (MXN) | 15.321571 | ||
| 20-Day SMA (MXN) | 549.296 | ||
| 12-1 Month Momentum % | 77.74 | ||
| 52-Week Range (MXN) | 260.57 - 579.9 | ||
| Shares Outstanding (Mil) | 439.71 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Norwegian Cruise Line Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Norwegian Cruise Line Holdings Ltd Stock Events
| Event | Date | Price (MXN) | ||
|---|---|---|---|---|
| No Event Data | ||||
Norwegian Cruise Line Holdings Ltd Frequently Asked Questions
What is Norwegian Cruise Line Holdings Ltd(MEX:NCLH)'s stock price today?
The current price of MEX:NCLH is MXN548.00. The 52 week high of MEX:NCLH is MXN579.90 and 52 week low is MXN260.57.
When is next earnings date of Norwegian Cruise Line Holdings Ltd(MEX:NCLH)?
The next earnings date of Norwegian Cruise Line Holdings Ltd(MEX:NCLH) is 2025-02-27 Est..
Does Norwegian Cruise Line Holdings Ltd(MEX:NCLH) pay dividends? If so, how much?
Norwegian Cruise Line Holdings Ltd(MEX:NCLH) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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