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Also traded in: Austria, Germany, Mexico

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 0.05
NCLH's Cash-to-Debt is ranked lower than
96% of the 908 Companies
in the Global Leisure industry.

( Industry Median: 0.78 vs. NCLH: 0.05 )
Ranked among companies with meaningful Cash-to-Debt only.
NCLH' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.02 Max: 0.1
Current: 0.05
0.01
0.1
Equity-to-Asset 0.39
NCLH's Equity-to-Asset is ranked lower than
64% of the 890 Companies
in the Global Leisure industry.

( Industry Median: 0.52 vs. NCLH: 0.39 )
Ranked among companies with meaningful Equity-to-Asset only.
NCLH' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.3  Med: 0.34 Max: 0.41
Current: 0.39
0.3
0.41
Debt-to-Equity 1.13
NCLH's Debt-to-Equity is ranked lower than
77% of the 672 Companies
in the Global Leisure industry.

( Industry Median: 0.44 vs. NCLH: 1.13 )
Ranked among companies with meaningful Debt-to-Equity only.
NCLH' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.1  Med: 1.5 Max: 2.57
Current: 1.13
1.1
2.57
Debt-to-EBITDA 3.92
NCLH's Debt-to-EBITDA is ranked lower than
64% of the 646 Companies
in the Global Leisure industry.

( Industry Median: 2.72 vs. NCLH: 3.92 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NCLH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.92  Med: 5.76 Max: 11.65
Current: 3.92
3.92
11.65
Interest Coverage 3.99
NCLH's Interest Coverage is ranked lower than
70% of the 731 Companies
in the Global Leisure industry.

( Industry Median: 12.15 vs. NCLH: 3.99 )
Ranked among companies with meaningful Interest Coverage only.
NCLH' s Interest Coverage Range Over the Past 10 Years
Min: 0.43  Med: 1.77 Max: 3.99
Current: 3.99
0.43
3.99
Piotroski F-Score: 8
Altman Z-Score: 1.36
Beneish M-Score: -2.94
WACC vs ROIC
9.95%
9.44%
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 : 8/10

vs
industry
vs
history
Operating Margin % 19.79
NCLH's Operating Margin % is ranked higher than
79% of the 899 Companies
in the Global Leisure industry.

( Industry Median: 7.49 vs. NCLH: 19.79 )
Ranked among companies with meaningful Operating Margin % only.
NCLH' s Operating Margin % Range Over the Past 10 Years
Min: 3.11  Med: 15.55 Max: 19.79
Current: 19.79
3.11
19.79
Net Margin % 14.46
NCLH's Net Margin % is ranked higher than
77% of the 901 Companies
in the Global Leisure industry.

( Industry Median: 4.76 vs. NCLH: 14.46 )
Ranked among companies with meaningful Net Margin % only.
NCLH' s Net Margin % Range Over the Past 10 Years
Min: -10.06  Med: 6.56 Max: 14.46
Current: 14.46
-10.06
14.46
ROE % 15.09
NCLH's ROE % is ranked higher than
79% of the 869 Companies
in the Global Leisure industry.

( Industry Median: 5.12 vs. NCLH: 15.09 )
Ranked among companies with meaningful ROE % only.
NCLH' s ROE % Range Over the Past 10 Years
Min: -15.21  Med: 7.92 Max: 15.22
Current: 15.09
-15.21
15.22
ROA % 5.73
NCLH's ROA % is ranked higher than
71% of the 910 Companies
in the Global Leisure industry.

( Industry Median: 2.52 vs. NCLH: 5.73 )
Ranked among companies with meaningful ROA % only.
NCLH' s ROA % Range Over the Past 10 Years
Min: -4.2  Med: 2.61 Max: 5.73
Current: 5.73
-4.2
5.73
ROC (Joel Greenblatt) % 10.03
NCLH's ROC (Joel Greenblatt) % is ranked higher than
51% of the 901 Companies
in the Global Leisure industry.

( Industry Median: 9.73 vs. NCLH: 10.03 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NCLH' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 1.57  Med: 7.08 Max: 10.03
Current: 10.03
1.57
10.03
3-Year Revenue Growth Rate 16.80
NCLH's 3-Year Revenue Growth Rate is ranked higher than
86% of the 795 Companies
in the Global Leisure industry.

( Industry Median: 2.90 vs. NCLH: 16.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NCLH' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -47.8 Max: 20.3
Current: 16.8
0
20.3
3-Year EBITDA Growth Rate 21.80
NCLH's 3-Year EBITDA Growth Rate is ranked higher than
75% of the 684 Companies
in the Global Leisure industry.

( Industry Median: 5.40 vs. NCLH: 21.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NCLH' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -46.7 Max: 24.9
Current: 21.8
0
24.9
3-Year EPS without NRI Growth Rate 26.90
NCLH's 3-Year EPS without NRI Growth Rate is ranked higher than
74% of the 604 Companies
in the Global Leisure industry.

( Industry Median: 6.20 vs. NCLH: 26.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NCLH' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -35.2 Max: 78.4
Current: 26.9
0
78.4
GuruFocus has detected 2 Warning Signs with Norwegian Cruise Line Holdings Ltd NCLH.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NCLH's 30-Y Financials

Financials (Next Earnings Date: 2018-08-08)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2017

NCLH Guru Trades in Q2 2017

First Pacific Advisors 36,000 sh (New)
Leon Cooperman 125,000 sh (New)
Julian Robertson 222,400 sh (+2124.00%)
Steven Cohen 169,100 sh (+19.71%)
Pioneer Investments 1,293,209 sh (+6.20%)
PRIMECAP Management 5,158,700 sh (+3.45%)
Caxton Associates Sold Out
Barrow, Hanley, Mewhinney & Strauss 6,651,126 sh (-0.22%)
Ron Baron 999,197 sh (-6.12%)
David Dreman 8,715 sh (-12.00%)
Richard Snow 9,437 sh (-98.71%)
» More
Q3 2017

NCLH Guru Trades in Q3 2017

Jim Simons 205,000 sh (New)
Ken Heebner 1,220,000 sh (New)
Paul Tudor Jones 4,375 sh (New)
Caxton Associates 88,300 sh (New)
Julian Robertson 247,900 sh (+11.47%)
David Dreman 8,715 sh (unchged)
Leon Cooperman 125,000 sh (unchged)
Ron Baron 996,546 sh (-0.27%)
Barrow, Hanley, Mewhinney & Strauss 6,602,946 sh (-0.72%)
PRIMECAP Management 4,908,375 sh (-4.85%)
Richard Snow 8,833 sh (-6.40%)
Pioneer Investments 1,186,534 sh (-8.25%)
Steven Cohen 152,970 sh (-9.54%)
First Pacific Advisors 20,100 sh (-44.17%)
» More
Q4 2017

NCLH Guru Trades in Q4 2017

Joel Greenblatt 15,095 sh (New)
Paul Tudor Jones 23,359 sh (+433.92%)
Steven Cohen 757,428 sh (+395.15%)
Pioneer Investments 1,976,849 sh (+66.61%)
David Dreman 8,715 sh (unchged)
Leon Cooperman Sold Out
Jim Simons Sold Out
Ken Heebner Sold Out
PRIMECAP Management 4,855,025 sh (-1.09%)
Richard Snow 8,392 sh (-4.99%)
Ron Baron 941,867 sh (-5.49%)
Julian Robertson 219,000 sh (-11.66%)
Barrow, Hanley, Mewhinney & Strauss 4,849,859 sh (-26.55%)
First Pacific Advisors 8,400 sh (-58.21%)
Caxton Associates 21,952 sh (-75.14%)
» More
Q1 2018

NCLH Guru Trades in Q1 2018

Ken Heebner 850,000 sh (New)
Jim Simons 135,817 sh (New)
Caxton Associates 290,000 sh (+1221.06%)
Julian Robertson 435,100 sh (+98.68%)
Ron Baron 1,038,195 sh (+10.23%)
Barrow, Hanley, Mewhinney & Strauss 5,022,914 sh (+3.57%)
David Dreman 8,715 sh (unchged)
Caxton Associates 100,000 sh (unchged)
First Pacific Advisors 8,400 sh (unchged)
Paul Tudor Jones Sold Out
Richard Snow Sold Out
PRIMECAP Management 4,793,300 sh (-1.27%)
Steven Cohen 645,609 sh (-14.76%)
Pioneer Investments 1,524,736 sh (-22.87%)
Joel Greenblatt 6,197 sh (-58.95%)
» 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
Barrow, Hanley, Mewhinney & Strauss 2018-03-31 Add 3.57%0.01%$51.4 - $60.93 $ 49.81-12%5,022,914
Ron Baron 2018-03-31 Add 10.23%0.02%$51.4 - $60.93 $ 49.81-12%1,038,195
Ken Heebner 2018-03-31 New Buy2%$51.4 - $60.93 $ 49.81-12%850,000
Julian Robertson 2018-03-31 Add 98.68%1.47%$51.4 - $60.93 $ 49.81-12%435,100
Joel Greenblatt 2018-03-31 Reduce -58.95%0.01%$51.4 - $60.93 $ 49.81-12%6,197
Barrow, Hanley, Mewhinney & Strauss 2017-12-31 Reduce -26.55%0.14%$52.81 - $59.16 $ 49.81-10%4,849,859
Ron Baron 2017-12-31 Reduce -5.49%0.01%$52.81 - $59.16 $ 49.81-10%941,867
Julian Robertson 2017-12-31 Reduce -11.66%0.28%$52.81 - $59.16 $ 49.81-10%219,000
Joel Greenblatt 2017-12-31 New Buy0.01%$52.81 - $59.16 $ 49.81-10%15,095
Leon Cooperman 2017-12-31 Sold Out 0.26%$52.81 - $59.16 $ 49.81-10%0
Ken Heebner 2017-12-31 Sold Out 2.89%$52.81 - $59.16 $ 49.81-10%0
Barrow, Hanley, Mewhinney & Strauss 2017-09-30 Reduce -0.72%$52.83 - $59.46 $ 49.81-11%6,602,946
Ken Heebner 2017-09-30 New Buy2.89%$52.83 - $59.46 $ 49.81-11%1,220,000
Ron Baron 2017-09-30 Reduce -0.27%$52.83 - $59.46 $ 49.81-11%996,546
Julian Robertson 2017-09-30 Add 11.47%0.25%$52.83 - $59.46 $ 49.81-11%247,900
Premium More recent guru trades are included for Premium Members only!!
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Business Description

Industry: Travel & Leisure » Leisure    NAICS: 483211    SIC: 4499
Compare:TSE:7309, LSE:TUI, NAS:HAS, HKSE:02020, TSE:7951, NAS:EXPE, TSE:7832, TSE:7731, NYSE:MSG, NAS:POOL, NYSE:SIX, NYSE:BC, NAS:TRIP, NAS:MAT, SZSE:300144, ASX:FLT, NAS:ILG, NYSE:PLNT, TSX:TOY, NYSE:FUN » details
Traded in other countries:NCLH.Austria, 1NC.Germany, NCLH N.Mexico,
Headquarter Location:USA
Norwegian Cruise Line Holdings Ltd is a cruise company which operates the Norwegian, Oceania Cruises and Regent brands. It offers accommodations, multiple dining venues, bars and lounges, spa, casino and retail shopping areas.

Norwegian Cruise Line is the world's third- largest cruise company by berths, operating 25 ships across three brands (Norwegian, Oceania, and Regent Seven Seas), offering both freestyle and luxury cruising. With seven passenger vessels on order among its brands through 2025, Norwegian is increasing capacity faster than its peers, expanding its brand globally. Norwegian sails to more than 500 destinations worldwide.

Top Ranked Articles about Norwegian Cruise Line Holdings Ltd

Norwegian Cruise Line Holdings Announces Enhancements to its Norwegian Cruise Line Brand’s 2019 and 2020 Itinerary Deployments to Capitalize on Strong Global Demand Environment
Norwegian Cruise Line Holdings Confirms Orders for Fifth and Sixth Ships in Next Generation of Newbuilds for Norwegian Cruise Line
Norwegian Cruise Line Holdings Names New Chairman and Appoints New Director
Norwegian Cruise Line Holdings Celebrates World Oceans Day by Joining Ocean Conservancy’s Trash Free Seas Alliance®
Norwegian Cruise Line Celebrates Norwegian Bliss With Show-Stopping Performances
Norwegian Cruise Line Partners With DeCurtis Corporation To Develop - Cruise Freedom™ - A State-of-the-Art Technology Platform
Norwegian Cruise Line Holdings to Hold Conference Call on First Quarter 2018 Financial Results
Norwegian Cruise Line Holdings Appoints Pamela Thomas-Graham to Its Board of Directors
Norwegian Cruise Line Holdings Releases 2017 Stewardship Report
Consolidated Research: 2018 Summary Expectations for Norwegian Cruise Line, Integrated Device Technology, Align Technology, Louisiana-Pacific, Horizon Global, and Ocwen Financial — Fundamental Analysis, Key Performance Indications

Ratios

vs
industry
vs
history
PE Ratio 14.27
NCLH's PE Ratio is ranked higher than
65% of the 641 Companies
in the Global Leisure industry.

( Industry Median: 22.65 vs. NCLH: 14.27 )
Ranked among companies with meaningful PE Ratio only.
NCLH' s PE Ratio Range Over the Past 10 Years
Min: 13.12  Med: 21.49 Max: 168.26
Current: 14.27
13.12
168.26
Forward PE Ratio 10.10
NCLH's Forward PE Ratio is ranked higher than
86% of the 139 Companies
in the Global Leisure industry.

( Industry Median: 19.88 vs. NCLH: 10.10 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 14.27
NCLH's PE Ratio without NRI is ranked higher than
65% of the 639 Companies
in the Global Leisure industry.

( Industry Median: 23.00 vs. NCLH: 14.27 )
Ranked among companies with meaningful PE Ratio without NRI only.
NCLH' s PE Ratio without NRI Range Over the Past 10 Years
Min: 13.12  Med: 21.49 Max: 159.85
Current: 14.27
13.12
159.85
Price-to-Owner-Earnings 14.02
NCLH's Price-to-Owner-Earnings is ranked higher than
50% of the 407 Companies
in the Global Leisure industry.

( Industry Median: 20.02 vs. NCLH: 14.02 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
NCLH' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 13.23  Med: 25.79 Max: 204.13
Current: 14.02
13.23
204.13
PB Ratio 2.02
NCLH's PB Ratio is ranked lower than
61% of the 857 Companies
in the Global Leisure industry.

( Industry Median: 1.83 vs. NCLH: 2.02 )
Ranked among companies with meaningful PB Ratio only.
NCLH' s PB Ratio Range Over the Past 10 Years
Min: 1.73  Med: 2.55 Max: 3.82
Current: 2.02
1.73
3.82
PS Ratio 2.06
NCLH's PS Ratio is ranked lower than
57% of the 881 Companies
in the Global Leisure industry.

( Industry Median: 1.83 vs. NCLH: 2.06 )
Ranked among companies with meaningful PS Ratio only.
NCLH' s PS Ratio Range Over the Past 10 Years
Min: 1.65  Med: 2.51 Max: 3.7
Current: 2.06
1.65
3.7
Price-to-Free-Cash-Flow 31.56
NCLH's Price-to-Free-Cash-Flow is ranked lower than
86% of the 399 Companies
in the Global Leisure industry.

( Industry Median: 18.24 vs. NCLH: 31.56 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
NCLH' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 24.86  Med: 42.06 Max: 663.45
Current: 31.56
24.86
663.45
Price-to-Operating-Cash-Flow 6.50
NCLH's Price-to-Operating-Cash-Flow is ranked higher than
67% of the 538 Companies
in the Global Leisure industry.

( Industry Median: 11.63 vs. NCLH: 6.50 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
NCLH' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.13  Med: 10.29 Max: 18.46
Current: 6.5
6.13
18.46
EV-to-EBIT 15.86
NCLH's EV-to-EBIT is ranked higher than
50% of the 689 Companies
in the Global Leisure industry.

( Industry Median: 18.28 vs. NCLH: 15.86 )
Ranked among companies with meaningful EV-to-EBIT only.
NCLH' s EV-to-EBIT Range Over the Past 10 Years
Min: 15.4  Med: 22.8 Max: 40.7
Current: 15.86
15.4
40.7
EV-to-EBITDA 10.63
NCLH's EV-to-EBITDA is ranked higher than
53% of the 741 Companies
in the Global Leisure industry.

( Industry Median: 12.81 vs. NCLH: 10.63 )
Ranked among companies with meaningful EV-to-EBITDA only.
NCLH' s EV-to-EBITDA Range Over the Past 10 Years
Min: 10.32  Med: 14.3 Max: 23.2
Current: 10.63
10.32
23.2
EV-to-Revenue 3.11
NCLH's EV-to-Revenue is ranked lower than
63% of the 892 Companies
in the Global Leisure industry.

( Industry Median: 2.42 vs. NCLH: 3.11 )
Ranked among companies with meaningful EV-to-Revenue only.
NCLH' s EV-to-Revenue Range Over the Past 10 Years
Min: 2.9  Med: 3.8 Max: 5.4
Current: 3.11
2.9
5.4
PEG Ratio 0.73
NCLH's PEG Ratio is ranked higher than
79% of the 294 Companies
in the Global Leisure industry.

( Industry Median: 2.17 vs. NCLH: 0.73 )
Ranked among companies with meaningful PEG Ratio only.
NCLH' s PEG Ratio Range Over the Past 10 Years
Min: 0.64  Med: 1.18 Max: 11.02
Current: 0.73
0.64
11.02
Shiller PE Ratio 14.95
NCLH's Shiller PE Ratio is ranked higher than
58% of the 236 Companies
in the Global Leisure industry.

( Industry Median: 28.98 vs. NCLH: 14.95 )
Ranked among companies with meaningful Shiller PE Ratio only.
NCLH' s Shiller PE Ratio Range Over the Past 10 Years
Min: 14.13  Med: 16.27 Max: 18.35
Current: 14.95
14.13
18.35
Current Ratio 0.25
NCLH's Current Ratio is ranked lower than
96% of the 850 Companies
in the Global Leisure industry.

( Industry Median: 1.37 vs. NCLH: 0.25 )
Ranked among companies with meaningful Current Ratio only.
NCLH' s Current Ratio Range Over the Past 10 Years
Min: 0.14  Med: 0.19 Max: 0.55
Current: 0.25
0.14
0.55
Quick Ratio 0.22
NCLH's Quick Ratio is ranked lower than
96% of the 850 Companies
in the Global Leisure industry.

( Industry Median: 1.20 vs. NCLH: 0.22 )
Ranked among companies with meaningful Quick Ratio only.
NCLH' s Quick Ratio Range Over the Past 10 Years
Min: 0.09  Med: 0.15 Max: 0.52
Current: 0.22
0.09
0.52
Days Inventory 9.15
NCLH's Days Inventory is ranked higher than
70% of the 725 Companies
in the Global Leisure industry.

( Industry Median: 27.40 vs. NCLH: 9.15 )
Ranked among companies with meaningful Days Inventory only.
NCLH' s Days Inventory Range Over the Past 10 Years
Min: 7.88  Med: 8.47 Max: 9.4
Current: 9.15
7.88
9.4
Days Sales Outstanding 2.71
NCLH's Days Sales Outstanding is ranked higher than
93% of the 716 Companies
in the Global Leisure industry.

( Industry Median: 29.99 vs. NCLH: 2.71 )
Ranked among companies with meaningful Days Sales Outstanding only.
NCLH' s Days Sales Outstanding Range Over the Past 10 Years
Min: 1.05  Med: 2.51 Max: 4.73
Current: 2.71
1.05
4.73
Days Payable 7.69
NCLH's Days Payable is ranked lower than
92% of the 600 Companies
in the Global Leisure industry.

( Industry Median: 57.46 vs. NCLH: 7.69 )
Ranked among companies with meaningful Days Payable only.
NCLH' s Days Payable Range Over the Past 10 Years
Min: 4.87  Med: 16.87 Max: 19.97
Current: 7.69
4.87
19.97

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.10
NCLH's 3-Year Average Share Buyback Ratio is ranked higher than
77% of the 494 Companies
in the Global Leisure industry.

( Industry Median: -2.90 vs. NCLH: -0.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
NCLH' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -120.1  Med: 4.2 Max: 0
Current: -0.1
-120.1
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 3.32
NCLH's Price-to-Tangible-Book is ranked lower than
72% of the 764 Companies
in the Global Leisure industry.

( Industry Median: 1.95 vs. NCLH: 3.32 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
NCLH' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 3.11  Med: 3.83 Max: 11.14
Current: 3.32
3.11
11.14
Price-to-Intrinsic-Value-Projected-FCF 2.60
NCLH's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
79% of the 381 Companies
in the Global Leisure industry.

( Industry Median: 1.54 vs. NCLH: 2.60 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
NCLH' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 2.48  Med: 5.99 Max: 64.54
Current: 2.6
2.48
64.54
Price-to-Median-PS-Value 0.82
NCLH's Price-to-Median-PS-Value is ranked higher than
62% of the 694 Companies
in the Global Leisure industry.

( Industry Median: 1.09 vs. NCLH: 0.82 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
NCLH' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.72  Med: 0.99 Max: 1.36
Current: 0.82
0.72
1.36
Price-to-Peter-Lynch-Fair-Value 0.68
NCLH's Price-to-Peter-Lynch-Fair-Value is ranked higher than
77% of the 173 Companies
in the Global Leisure industry.

( Industry Median: 1.66 vs. NCLH: 0.68 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
NCLH' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.65  Med: 1.49 Max: 2.65
Current: 0.68
0.65
2.65
Price-to-Graham-Number 1.45
NCLH's Price-to-Graham-Number is ranked lower than
57% of the 506 Companies
in the Global Leisure industry.

( Industry Median: 1.48 vs. NCLH: 1.45 )
Ranked among companies with meaningful Price-to-Graham-Number only.
NCLH' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.38  Med: 2.02 Max: 4.89
Current: 1.45
1.38
4.89
Earnings Yield (Greenblatt) % 6.30
NCLH's Earnings Yield (Greenblatt) % is ranked higher than
62% of the 905 Companies
in the Global Leisure industry.

( Industry Median: 4.07 vs. NCLH: 6.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
NCLH' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.5  Med: 4.4 Max: 6.5
Current: 6.3
2.5
6.5
Forward Rate of Return (Yacktman) % 19.87
NCLH's Forward Rate of Return (Yacktman) % is ranked higher than
78% of the 487 Companies
in the Global Leisure industry.

( Industry Median: 7.97 vs. NCLH: 19.87 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
NCLH' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -18.3  Med: 0.5 Max: 20.9
Current: 19.87
-18.3
20.9

More Statistics

Revenue (TTM) (Mil) $5,538.80
EPS (TTM) $ 3.49
Beta1.76
Volatility24.37%
52-Week Range $46.16 - 61.48
Shares Outstanding (Mil)224.69

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 6,057 6,430 6,984
EBIT (Mil $) 1,348 1,398 1,488
EBITDA (Mil $) 1,902 2,026 2,182
EPS ($) 4.51 4.89 5.46
EPS without NRI ($) 4.51 4.89 5.46
EPS Growth Rate
(Future 3Y To 5Y Estimate)
13.07%
Dividends per Share ($) 0.34 0.50

Piotroski F-Score Details

Piotroski F-Score: 88
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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