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Also traded in: Austria, Germany, Mexico, UK

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 0.03
NCLH's Cash-to-Debt is ranked lower than
96% of the 827 Companies
in the Global Leisure industry.

( Industry Median: 0.71 vs. NCLH: 0.03 )
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: 0.03
0.01
0.1
Equity-to-Asset 0.37
NCLH's Equity-to-Asset is ranked lower than
70% of the 814 Companies
in the Global Leisure industry.

( Industry Median: 0.52 vs. NCLH: 0.37 )
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: 0.37
0.3
0.41
Debt-to-Equity 1.20
NCLH's Debt-to-Equity is ranked lower than
79% of the 646 Companies
in the Global Leisure industry.

( Industry Median: 0.44 vs. NCLH: 1.20 )
Ranked among companies with meaningful Debt-to-Equity only.
NCLH' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.1  Med: 1.49 Max: 2.57
Current: 1.2
1.1
2.57
Debt-to-EBITDA 4.09
NCLH's Debt-to-EBITDA is ranked lower than
66% of the 615 Companies
in the Global Leisure industry.

( Industry Median: 2.63 vs. NCLH: 4.09 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NCLH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 4.04  Med: 5.76 Max: 11.65
Current: 4.09
4.04
11.65
Interest Coverage 3.93
NCLH's Interest Coverage is ranked lower than
70% of the 672 Companies
in the Global Leisure industry.

( Industry Median: 13.22 vs. NCLH: 3.93 )
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: 3.93
Current: 3.93
0.43
3.93
Piotroski F-Score: 9
Altman Z-Score: 1.41
Beneish M-Score: -2.95
WACC vs ROIC
11.05%
9.33%
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 : 9/10

vs
industry
vs
history
Operating Margin % 19.47
NCLH's Operating Margin % is ranked higher than
78% of the 822 Companies
in the Global Leisure industry.

( Industry Median: 8.59 vs. NCLH: 19.47 )
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: 19.47
Current: 19.47
3.11
19.47
Net Margin % 14.51
NCLH's Net Margin % is ranked higher than
78% of the 823 Companies
in the Global Leisure industry.

( Industry Median: 5.77 vs. NCLH: 14.51 )
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: 14.51
Current: 14.51
-10.06
14.51
ROE % 15.02
NCLH's ROE % is ranked higher than
77% of the 793 Companies
in the Global Leisure industry.

( Industry Median: 6.81 vs. NCLH: 15.02 )
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: 15.02
-15.21
15.22
ROA % 5.75
NCLH's ROA % is ranked higher than
69% of the 833 Companies
in the Global Leisure industry.

( Industry Median: 3.16 vs. NCLH: 5.75 )
Ranked among companies with meaningful ROA % only.
NCLH' s ROA % Range Over the Past 10 Years
Min: -4.2  Med: 2.61 Max: 5.75
Current: 5.75
-4.2
5.75
ROC (Joel Greenblatt) % 10.00
NCLH's ROC (Joel Greenblatt) % is ranked lower than
56% of the 825 Companies
in the Global Leisure industry.

( Industry Median: 12.43 vs. NCLH: 10.00 )
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
Current: 10
1.57
10
3-Year Revenue Growth Rate 16.80
NCLH's 3-Year Revenue Growth Rate is ranked higher than
84% of the 755 Companies
in the Global Leisure industry.

( Industry Median: 3.50 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: -6.2  Med: 8.9 Max: 20.3
Current: 16.8
-6.2
20.3
3-Year EBITDA Growth Rate 21.80
NCLH's 3-Year EBITDA Growth Rate is ranked higher than
76% of the 659 Companies
in the Global Leisure industry.

( Industry Median: 5.80 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: 8.2  Med: 21.8 Max: 32.4
Current: 21.8
8.2
32.4
3-Year EPS without NRI Growth Rate 26.90
NCLH's 3-Year EPS without NRI Growth Rate is ranked higher than
73% of the 565 Companies
in the Global Leisure industry.

( Industry Median: 6.60 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: 25.5 Max: 78.4
Current: 26.9
0
78.4
GuruFocus has detected 3 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: 2018-10-26 Est.)


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

» Details

Guru Trades

Q3 2017

NCLH Guru Trades in Q3 2017

Ken Heebner 1,220,000 sh (New)
Jim Simons 205,000 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)
Ken Heebner Sold Out
Jim Simons Sold Out
Leon Cooperman 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)
First Pacific Advisors 8,400 sh (unchged)
Caxton Associates 100,000 sh (unchged)
Richard Snow Sold Out
Paul Tudor Jones 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
Q2 2018

NCLH Guru Trades in Q2 2018

Ken Heebner 1,150,000 sh (+35.29%)
PRIMECAP Management 5,365,650 sh (+11.94%)
Barrow, Hanley, Mewhinney & Strauss 5,530,309 sh (+10.10%)
First Pacific Advisors Sold Out
Caxton Associates Sold Out
Joel Greenblatt Sold Out
Jim Simons Sold Out
Ron Baron 984,846 sh (-5.14%)
Pioneer Investments 709,957 sh (-53.44%)
Steven Cohen 199,900 sh (-69.04%)
Julian Robertson 42,100 sh (-90.32%)
» More
» Details

Insider Trades

Latest Guru Trades with NYSE: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 2018-06-30 Add 10.10%0.04%$47.25 - $56.75 $ 56.948%5,530,309
Ken Heebner 2018-06-30 Add 35.29%0.71%$47.25 - $56.75 $ 56.948%1,150,000
Ron Baron 2018-06-30 Reduce -5.14%0.01%$47.25 - $56.75 $ 56.948%984,846
Julian Robertson 2018-06-30 Reduce -90.32%2.66%$47.25 - $56.75 $ 56.948%42,100
Joel Greenblatt 2018-06-30 Sold Out $47.25 - $56.75 $ 56.948%0
Barrow, Hanley, Mewhinney & Strauss 2018-03-31 Add 3.57%0.01%$51.4 - $60.93 $ 56.940%5,022,914
Ron Baron 2018-03-31 Add 10.23%0.02%$51.4 - $60.93 $ 56.940%1,038,195
Ken Heebner 2018-03-31 New Buy2%$51.4 - $60.93 $ 56.940%850,000
Julian Robertson 2018-03-31 Add 98.68%1.47%$51.4 - $60.93 $ 56.940%435,100
Joel Greenblatt 2018-03-31 Reduce -58.95%0.01%$51.4 - $60.93 $ 56.940%6,197
Barrow, Hanley, Mewhinney & Strauss 2017-12-31 Reduce -26.55%0.14%$52.81 - $59.16 $ 56.943%4,849,859
Ron Baron 2017-12-31 Reduce -5.49%0.01%$52.81 - $59.16 $ 56.943%941,867
Julian Robertson 2017-12-31 Reduce -11.66%0.28%$52.81 - $59.16 $ 56.943%219,000
Joel Greenblatt 2017-12-31 New Buy0.01%$52.81 - $59.16 $ 56.943%15,095
Ken Heebner 2017-12-31 Sold Out 2.89%$52.81 - $59.16 $ 56.943%0
Leon Cooperman 2017-12-31 Sold Out 0.26%$52.81 - $59.16 $ 56.943%0
Barrow, Hanley, Mewhinney & Strauss 2017-09-30 Reduce -0.72%$52.83 - $59.46 $ 56.942%6,602,946
Ken Heebner 2017-09-30 New Buy2.89%$52.83 - $59.46 $ 56.942%1,220,000
Ron Baron 2017-09-30 Reduce -0.27%$52.83 - $59.46 $ 56.942%996,546
Julian Robertson 2017-09-30 Add 11.47%0.25%$52.83 - $59.46 $ 56.942%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, 0UC3.UK,
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 Appointment of Mark A. Kempa as Executive Vice President and Chief Financial Officer
Norwegian Cruise Line Holdings to Hold Conference Call on Second Quarter 2018 Financial Results
New Research Coverage Highlights Ladder Capital, Gibraltar Industries, Norwegian Cruise Line, Wolverine World Wide, Catalyst Pharmaceuticals, and Radius Health — Consolidated Revenues, Company Growth, and Expectations for 2018
Norwegian Cruise Line Holdings Announces Efforts to Reduce Single-Use Plastics
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

Ratios

vs
industry
vs
history
PE Ratio 15.67
NCLH's PE Ratio is ranked higher than
72% of the 620 Companies
in the Global Leisure industry.

( Industry Median: 20.77 vs. NCLH: 15.67 )
Ranked among companies with meaningful PE Ratio only.
NCLH' s PE Ratio Range Over the Past 10 Years
Min: 12.96  Med: 20.74 Max: 168.26
Current: 15.67
12.96
168.26
Forward PE Ratio 11.20
NCLH's Forward PE Ratio is ranked higher than
89% of the 151 Companies
in the Global Leisure industry.

( Industry Median: 18.05 vs. NCLH: 11.20 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 15.67
NCLH's PE Ratio without NRI is ranked higher than
73% of the 619 Companies
in the Global Leisure industry.

( Industry Median: 20.83 vs. NCLH: 15.67 )
Ranked among companies with meaningful PE Ratio without NRI only.
NCLH' s PE Ratio without NRI Range Over the Past 10 Years
Min: 12.96  Med: 20.74 Max: 159.85
Current: 15.67
12.96
159.85
Price-to-Owner-Earnings 13.95
NCLH's Price-to-Owner-Earnings is ranked higher than
71% of the 399 Companies
in the Global Leisure industry.

( Industry Median: 19.32 vs. NCLH: 13.95 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
NCLH' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 11.52  Med: 25.11 Max: 204.13
Current: 13.95
11.52
204.13
PB Ratio 2.20
NCLH's PB Ratio is ranked lower than
56% of the 789 Companies
in the Global Leisure industry.

( Industry Median: 1.77 vs. NCLH: 2.20 )
Ranked among companies with meaningful PB Ratio only.
NCLH' s PB Ratio Range Over the Past 10 Years
Min: 1.73  Med: 2.54 Max: 3.82
Current: 2.2
1.73
3.82
PS Ratio 2.26
NCLH's PS Ratio is ranked lower than
52% of the 810 Companies
in the Global Leisure industry.

( Industry Median: 1.89 vs. NCLH: 2.26 )
Ranked among companies with meaningful PS Ratio only.
NCLH' s PS Ratio Range Over the Past 10 Years
Min: 1.65  Med: 2.52 Max: 3.7
Current: 2.26
1.65
3.7
Price-to-Free-Cash-Flow 33.84
NCLH's Price-to-Free-Cash-Flow is ranked lower than
70% of the 377 Companies
in the Global Leisure industry.

( Industry Median: 17.89 vs. NCLH: 33.84 )
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: 35.64 Max: 663.45
Current: 33.84
24.86
663.45
Price-to-Operating-Cash-Flow 6.75
NCLH's Price-to-Operating-Cash-Flow is ranked higher than
81% of the 531 Companies
in the Global Leisure industry.

( Industry Median: 12.12 vs. NCLH: 6.75 )
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: 5.58  Med: 9.95 Max: 19.94
Current: 6.75
5.58
19.94
EV-to-EBIT 17.14
NCLH's EV-to-EBIT is ranked higher than
53% of the 644 Companies
in the Global Leisure industry.

( Industry Median: 16.60 vs. NCLH: 17.14 )
Ranked among companies with meaningful EV-to-EBIT only.
NCLH' s EV-to-EBIT Range Over the Past 10 Years
Min: 15.3  Med: 22.2 Max: 40.7
Current: 17.14
15.3
40.7
EV-to-EBITDA 11.50
NCLH's EV-to-EBITDA is ranked higher than
58% of the 690 Companies
in the Global Leisure industry.

( Industry Median: 12.32 vs. NCLH: 11.50 )
Ranked among companies with meaningful EV-to-EBITDA only.
NCLH' s EV-to-EBITDA Range Over the Past 10 Years
Min: 10.3  Med: 14 Max: 23.2
Current: 11.5
10.3
23.2
EV-to-Revenue 3.35
NCLH's EV-to-Revenue is ranked lower than
62% of the 805 Companies
in the Global Leisure industry.

( Industry Median: 2.33 vs. NCLH: 3.35 )
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: 3.35
2.9
5.4
PEG Ratio 0.85
NCLH's PEG Ratio is ranked higher than
78% of the 298 Companies
in the Global Leisure industry.

( Industry Median: 1.63 vs. NCLH: 0.85 )
Ranked among companies with meaningful PEG Ratio only.
NCLH' s PEG Ratio Range Over the Past 10 Years
Min: 0.6  Med: 0.94 Max: 2.74
Current: 0.85
0.6
2.74
Shiller PE Ratio 16.97
NCLH's Shiller PE Ratio is ranked higher than
69% of the 262 Companies
in the Global Leisure industry.

( Industry Median: 28.97 vs. NCLH: 16.97 )
Ranked among companies with meaningful Shiller PE Ratio only.
NCLH' s Shiller PE Ratio Range Over the Past 10 Years
Min: 14.04  Med: 16.17 Max: 18.35
Current: 16.97
14.04
18.35
Current Ratio 0.20
NCLH's Current Ratio is ranked lower than
98% of the 819 Companies
in the Global Leisure industry.

( Industry Median: 1.39 vs. NCLH: 0.20 )
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: 0.2
0.14
0.55
Quick Ratio 0.17
NCLH's Quick Ratio is ranked lower than
97% of the 819 Companies
in the Global Leisure industry.

( Industry Median: 1.20 vs. NCLH: 0.17 )
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: 0.17
0.09
0.52
Days Inventory 9.33
NCLH's Days Inventory is ranked higher than
71% of the 663 Companies
in the Global Leisure industry.

( Industry Median: 27.46 vs. NCLH: 9.33 )
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: 9.33
7.88
9.4
Days Sales Outstanding 2.82
NCLH's Days Sales Outstanding is ranked higher than
95% of the 778 Companies
in the Global Leisure industry.

( Industry Median: 30.64 vs. NCLH: 2.82 )
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: 2.82
1.05
4.73
Days Payable 6.19
NCLH's Days Payable is ranked lower than
92% of the 724 Companies
in the Global Leisure industry.

( Industry Median: 54.08 vs. NCLH: 6.19 )
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: 6.19
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
76% of the 452 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: -8.3  Med: -0.1 Max: 0.5
Current: -0.1
-8.3
0.5

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 3.67
NCLH's Price-to-Tangible-Book is ranked lower than
71% of the 699 Companies
in the Global Leisure industry.

( Industry Median: 1.99 vs. NCLH: 3.67 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
NCLH' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 3.04  Med: 3.8 Max: 11.14
Current: 3.67
3.04
11.14
Price-to-Intrinsic-Value-Projected-FCF 3.74
NCLH's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
83% of the 433 Companies
in the Global Leisure industry.

( Industry Median: 1.42 vs. NCLH: 3.74 )
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: 2.76  Med: 6.86 Max: 70.85
Current: 3.74
2.76
70.85
Price-to-Intrinsic-Value-DCF (Earnings Based) 1.47
NCLH's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked higher than
55% of the 65 Companies
in the Global Leisure industry.

( Industry Median: 1.37 vs. NCLH: 1.47 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
NCLH' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 1.22  Med: 2.28 Max: 3.97
Current: 1.47
1.22
3.97
Price-to-Median-PS-Value 0.90
NCLH's Price-to-Median-PS-Value is ranked higher than
72% of the 713 Companies
in the Global Leisure industry.

( Industry Median: 1.01 vs. NCLH: 0.90 )
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: 0.71  Med: 1 Max: 1.36
Current: 0.9
0.71
1.36
Price-to-Peter-Lynch-Fair-Value 0.73
NCLH's Price-to-Peter-Lynch-Fair-Value is ranked higher than
85% of the 177 Companies
in the Global Leisure industry.

( Industry Median: 1.31 vs. NCLH: 0.73 )
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: 0.6  Med: 1.01 Max: 2.63
Current: 0.73
0.6
2.63
Price-to-Graham-Number 1.60
NCLH's Price-to-Graham-Number is ranked lower than
51% of the 513 Companies
in the Global Leisure industry.

( Industry Median: 1.40 vs. NCLH: 1.60 )
Ranked among companies with meaningful Price-to-Graham-Number only.
NCLH' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.33  Med: 2.01 Max: 4.89
Current: 1.6
1.33
4.89
Earnings Yield (Greenblatt) % 5.81
NCLH's Earnings Yield (Greenblatt) % is ranked higher than
63% of the 825 Companies
in the Global Leisure industry.

( Industry Median: 4.69 vs. NCLH: 5.81 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
NCLH' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.5  Med: 4.5 Max: 6.5
Current: 5.81
2.5
6.5
Forward Rate of Return (Yacktman) % 19.22
NCLH's Forward Rate of Return (Yacktman) % is ranked higher than
74% of the 483 Companies
in the Global Leisure industry.

( Industry Median: 7.83 vs. NCLH: 19.22 )
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: 0.8  Med: 16.3 Max: 19.9
Current: 19.22
0.8
19.9

More Statistics

Revenue (TTM) (Mil) $5,716.87
EPS (TTM) $ 3.63
Beta1.90
Volatility24.94%
52-Week Range $46.16 - 61.18
Shares Outstanding (Mil)221.47

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 6,066 6,449 7,017
EBIT (Mil $) 1,357 1,423 1,546
EBITDA (Mil $) 1,909 2,041 2,222
EPS ($) 4.55 4.95 5.81
EPS without NRI ($) 4.55 4.95 5.81
EPS Growth Rate
(Future 3Y To 5Y Estimate)
13.07%
Dividends per Share ($) 0.50

Piotroski F-Score Details

Piotroski F-Score: 99
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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