Business Description
Norwegian Cruise Line Holdings Ltd
NAICS : 483211
SIC : 4499
ISIN : BMG667211046
Description
Norwegian Cruise Line is the world's third-largest cruise company by berths (at more than 60,000), operating 30 ships across three brands (Norwegian, Oceania, and Regent Seven Seas), offering both freestyle and luxury cruising. The company had redeployed its entire fleet as of May 2022. With seven passenger vessels on order among its brands through 2028 (representing 19,000 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 | 0.07 | |||||
| Debt-to-Equity | 903.85 | |||||
| Debt-to-EBITDA | 21.12 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -0.21 | |||||
| Beneish M-Score | -3.3 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -27.2 | |||||
| 3-Year Book Growth Rate | -82.5 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 58.72 | |||||
| 9-Day RSI | 54.12 | |||||
| 14-Day RSI | 49.07 | |||||
| 6-1 Month Momentum % | 34.84 | |||||
| 12-1 Month Momentum % | 9.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.32 | |||||
| Quick Ratio | 0.29 | |||||
| Cash Ratio | 0.15 | |||||
| Days Inventory | 10.81 | |||||
| Days Sales Outstanding | 18.31 | |||||
| Days Payable | 11.71 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -25.5 | |||||
| Shareholder Yield % | -7.41 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 28.48 | |||||
| Operating Margin % | -2.55 | |||||
| Net Margin % | -11.88 | |||||
| ROE % | -330.94 | |||||
| ROA % | -4.55 | |||||
| ROIC % | -0.88 | |||||
| ROC (Joel Greenblatt) % | -1.32 | |||||
| ROCE % | -1.43 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 11.84 | |||||
| Price-to-Owner-Earnings | 17.82 | |||||
| PS Ratio | 1.05 | |||||
| PB Ratio | 426.5 | |||||
| Price-to-Operating-Cash-Flow | 4.02 | |||||
| EV-to-EBIT | -104.84 | |||||
| EV-to-Forward-EBIT | 15.52 | |||||
| EV-to-EBITDA | 30.97 | |||||
| EV-to-Forward-EBITDA | 9.21 | |||||
| EV-to-Revenue | 2.82 | |||||
| EV-to-Forward-Revenue | 2.16 | |||||
| EV-to-FCF | -34.95 | |||||
| Price-to-Median-PS-Value | 0.43 | |||||
| Earnings Yield (Greenblatt) % | -0.95 | |||||
| Forward Rate of Return (Yacktman) % | 22.92 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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No Available Data
Peter 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 $) | 7,162.07 | ||
| EPS (TTM) ($) | -2.02 | ||
| Beta | 2.26 | ||
| Volatility % | 84.64 | ||
| 14-Day RSI | 49.07 | ||
| 14-Day ATR ($) | 0.525269 | ||
| 20-Day SMA ($) | 16.8155 | ||
| 12-1 Month Momentum % | 9.81 | ||
| 52-Week Range ($) | 10.83 - 22.75 | ||
| Shares Outstanding (Mil) | 425.42 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Norwegian Cruise Line Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Norwegian Cruise Line Holdings Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Norwegian Cruise Line Holdings Ltd Frequently Asked Questions
What is Norwegian Cruise Line Holdings Ltd(NCLH)'s stock price today?
The current price of NCLH is $17.06. The 52 week high of NCLH is $22.75 and 52 week low is $10.83.
When is next earnings date of Norwegian Cruise Line Holdings Ltd(NCLH)?
The next earnings date of Norwegian Cruise Line Holdings Ltd(NCLH) is 2023-11-08 Est..
Does Norwegian Cruise Line Holdings Ltd(NCLH) pay dividends? If so, how much?
Norwegian Cruise Line Holdings Ltd(NCLH) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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