Norwegian Cruise Line Holdings Ltd.

Norwegian Cruise Line Holdings Ltd. (NCLH)

$14.48

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Market is closed - opens 7 PM, 30 May 2023

Insights on Norwegian Cruise Line Holdings Ltd.

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 1.51B → 1.82B (in $), with an average increase of 16.6% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -482.48M → -159.32M (in $), with an average increase of 202.8% per quarter

  • Vs RCL

    In the last 1 year, Royal Caribbean Group has given 35.8% return, outperforming this stock by 46.4%

  • Vs BKNG

    In the last 3 years, Booking Holdings Inc has given 52.3% return, outperforming this stock by 59.8%

Performance

  • $14.36
    $14.70
    $14.48
    downward going graph

    0.86%

    Downside

    Day's Volatility :2.31%

    Upside

    1.46%

    downward going graph
  • $10.31
    $18.67
    $14.48
    downward going graph

    28.8%

    Downside

    52 Weeks Volatility :44.78%

    Upside

    22.44%

    downward going graph

Returns

PeriodNorwegian Cruise Line Holdings Ltd.Sector (Consumer Discretionary)S&P500
3 Months
-2.29%
4.4%
5.9%
6 Months
-12.61%
7.6%
6.3%
1 Year
-9.56%
-1.2%
1.1%
3 Years
-7.54%
22.4%
38.1%

Highlights

Market Capitalization
6.0B
Book Value
- $0.23
Dividend Share
0.0
Dividend Yield
0.0%
Earnings Per Share (EPS)
-3.39
PEG Ratio
0.92
Wall Street Target Price
17.14
Profit Margin
-23.54%
Operating Margin TTM
-13.88%
Return On Assets TTM
-2.83%
Return On Equity TTM
-205.46%
Revenue TTM
6.1B
Revenue Per Share TTM
14.59
Quarterly Revenue Growth YOY
249.10000000000002%
Gross Profit TTM
576.7M
EBITDA
-27.4M
Diluted Eps TTM
-3.39
Quarterly Earnings Growth YOY
-0.01
EPS Estimate Current Year
0.75
EPS Estimate Next Year
1.55
EPS Estimate Current Quarter
-0.4
EPS Estimate Next Quarter
0.26

Analyst Recommendation

Buy
    53%Buy
    38%Hold
    7%Sell
Based on 26 Wall street analysts offering stock ratings for Norwegian Cruise Line Holdings Ltd.(by analysts ranked 0 to 5 stars)
Based on 26 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
14
14
14
Hold
10
9
9
Sell
2
2
2

Analyst Forecast

What analysts predicted

Upside of 18.37%

Current $14.48
Target $17.14

Company Financials

FY17Y/Y Change
Revenue
5.4B
↑ 10.71%
Net Income
759.9M
↑ 20.03%
Net Profit Margin
14.08%
↑ 1.09%
FY18Y/Y Change
Revenue
6.1B
↑ 12.21%
Net Income
954.8M
↑ 25.66%
Net Profit Margin
15.77%
↑ 1.69%
FY19Y/Y Change
Revenue
6.5B
↑ 6.73%
Net Income
930.2M
↓ 2.58%
Net Profit Margin
14.39%
↓ 1.38%
FY20Y/Y Change
Revenue
1.3B
↓ 80.19%
Net Income
-4.0B
↓ 531.35%
Net Profit Margin
-313.5%
↓ 327.89%
FY21Y/Y Change
Revenue
648.0M
↓ 49.37%
Net Income
-4.5B
↑ 12.31%
Net Profit Margin
-695.48%
↓ 381.98%
FY22Y/Y Change
Revenue
4.8B
↑ 647.51%
Net Income
-2.3B
↓ 49.63%
Net Profit Margin
-46.86%
↑ 648.62%
Q4 FY21Q/Q Change
Revenue
487.4M
↑ 218.42%
Net Income
-1.6B
↑ 85.93%
Net Profit Margin
-322.65%
↑ 229.92%
Q1 FY22Q/Q Change
Revenue
521.9M
↑ 7.08%
Net Income
-982.7M
↓ 37.52%
Net Profit Margin
-188.28%
↑ 134.37%
Q2 FY22Q/Q Change
Revenue
1.2B
↑ 127.46%
Net Income
-509.3M
↓ 48.17%
Net Profit Margin
-42.9%
↑ 145.38%
Q3 FY22Q/Q Change
Revenue
1.6B
↑ 36.08%
Net Income
-295.4M
↓ 42.0%
Net Profit Margin
-18.28%
↑ 24.62%
Q4 FY22Q/Q Change
Revenue
1.5B
↓ 5.97%
Net Income
-482.5M
↑ 63.33%
Net Profit Margin
-31.76%
↓ 13.48%
Q1 FY23Q/Q Change
Revenue
1.8B
↑ 19.93%
Net Income
-159.3M
↓ 66.98%
Net Profit Margin
-8.74%
↑ 23.02%
FY17Y/Y Change
Total Assets
14.1B
↑ 8.64%
Total Liabilities
8.3B
↓ 1.08%
FY18Y/Y Change
Total Assets
15.2B
↑ 7.88%
Total Liabilities
9.2B
↑ 10.76%
FY19Y/Y Change
Total Assets
16.7B
↑ 9.72%
Total Liabilities
10.2B
↑ 10.02%
FY20Y/Y Change
Total Assets
18.4B
↑ 10.28%
Total Liabilities
14.0B
↑ 38.12%
FY21Y/Y Change
Total Assets
18.7B
↑ 1.8%
Total Liabilities
16.3B
↑ 16.03%
FY22Y/Y Change
Total Assets
18.6B
↓ 0.92%
Total Liabilities
18.5B
↑ 13.45%
Q4 FY21Q/Q Change
Total Assets
18.7B
↑ 0.0%
Total Liabilities
16.3B
↑ 2.84%
Q1 FY22Q/Q Change
Total Assets
19.3B
↑ 2.81%
Total Liabilities
17.7B
↑ 8.9%
Q2 FY22Q/Q Change
Total Assets
19.1B
↓ 0.74%
Total Liabilities
18.2B
↑ 2.61%
Q3 FY22Q/Q Change
Total Assets
19.0B
↓ 0.85%
Total Liabilities
18.6B
↑ 1.87%
Q4 FY22Q/Q Change
Total Assets
18.6B
↓ 2.08%
Total Liabilities
18.5B
↓ 0.33%
Q1 FY23Q/Q Change
Total Assets
18.4B
↓ 1.12%
Total Liabilities
18.5B
↓ 0.21%
FY17Y/Y Change
Operating Cash Flow
1.6B
↑ 27.92%
Investing Cash Flow
-1.4B
↑ 24.45%
Financing Cash Flow
-133.0M
↑ 35.24%
FY18Y/Y Change
Operating Cash Flow
2.1B
↑ 30.86%
Investing Cash Flow
-1.5B
↑ 6.96%
Financing Cash Flow
-584.8M
↑ 339.7%
FY19Y/Y Change
Operating Cash Flow
1.8B
↓ 12.17%
Investing Cash Flow
-1.7B
↑ 11.81%
Financing Cash Flow
-53.4M
↓ 90.87%
FY20Y/Y Change
Operating Cash Flow
-2.6B
↓ 240.25%
Investing Cash Flow
-975.4M
↓ 41.95%
Financing Cash Flow
6.6B
↓ 12423.39%
FY21Y/Y Change
Operating Cash Flow
-2.5B
↓ 3.45%
Investing Cash Flow
-1.0B
↑ 2.94%
Financing Cash Flow
1.7B
↓ 74.49%
Q4 FY21Q/Q Change
Operating Cash Flow
-315.7M
↓ 52.91%
Investing Cash Flow
-461.1M
↑ 102.44%
Financing Cash Flow
348.6M
↑ 321.33%
Q1 FY22Q/Q Change
Operating Cash Flow
-371.0M
↑ 17.54%
Investing Cash Flow
79.7M
↓ 117.28%
Financing Cash Flow
921.5M
↑ 164.39%
Q2 FY22Q/Q Change
Operating Cash Flow
262.2M
↓ 170.67%
Investing Cash Flow
-160.7M
↓ 301.77%
Financing Cash Flow
-335.1M
↓ 136.36%
Q3 FY22Q/Q Change
Operating Cash Flow
82.2M
↓ 68.63%
Investing Cash Flow
-1.5B
↑ 839.77%
Financing Cash Flow
711.7M
↓ 312.39%

Technicals Summary

Sell

Neutral

Buy

Norwegian Cruise Line Holdings Ltd. is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Norwegian Cruise Line Holdings Ltd.
Norwegian Cruise Line Holdings Ltd.
-0.41%
-12.61%
-9.56%
-7.54%
-72.58%
Royal Caribbean Cruises Ltd.
Royal Caribbean Cruises Ltd.
17.95%
31.82%
36.04%
52.3%
-25.32%
Carnival Corporation
Carnival Corporation
18.86%
15.69%
-18.73%
-28.34%
-81.97%
Booking Holdings Inc.
Booking Holdings Inc.
-3.04%
29.35%
16.3%
59.16%
25.68%
Expedia Inc.
Expedia Inc.
2.17%
-5.84%
-25.41%
21.38%
-17.73%
Airbnb
Airbnb
-12.03%
11.98%
-11.63%
-26.19%
-26.19%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Norwegian Cruise Line Holdings Ltd.
Norwegian Cruise Line Holdings Ltd.
NA
NA
0.92
0.75
-2.05
-0.03
0.0
-0.23
Royal Caribbean Cruises Ltd.
Royal Caribbean Cruises Ltd.
37.88
NA
1.31
4.71
-0.3
0.01
0.05
11.15
Carnival Corporation
Carnival Corporation
15.89
NA
1.41
-0.29
-0.59
-0.03
0.0
4.89
Booking Holdings Inc.
Booking Holdings Inc.
26.54
26.54
0.46
137.38
1.48
0.14
0.0
28.86
Expedia Inc.
Expedia Inc.
47.13
47.13
0.21
9.41
0.1
0.03
0.02
12.25
Airbnb
Airbnb
35.28
35.28
NA
3.45
0.4
0.06
0.0
8.4
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Norwegian Cruise Line Holdings Ltd.
Norwegian Cruise Line Holdings Ltd.
Buy
$6.0B
-72.58%
NA
-23.54%
Royal Caribbean Cruises Ltd.
Royal Caribbean Cruises Ltd.
Buy
$20.2B
-25.32%
37.88
-9.72%
Carnival Corporation
Carnival Corporation
Buy
$14.3B
-81.97%
15.89
-32.68%
Booking Holdings Inc.
Booking Holdings Inc.
Buy
$95.9B
25.68%
26.54
22.14%
Expedia Inc.
Expedia Inc.
Buy
$13.8B
-17.73%
47.13
2.72%
Airbnb
Airbnb
Buy
$65.6B
-26.19%
35.28
23.3%

Institutional Holdings

  • Vanguard Group Inc

    11.36%
  • Capital Research & Mgmt Co - Division 3

    8.06%
  • BlackRock Inc

    5.57%
  • State Street Corporation

    3.18%
  • Geode Capital Management, LLC

    2.04%
  • Ariel Investments, LLC

    1.64%

Corporate Announcements

  • Norwegian Cruise Line Holdings Ltd. Earnings

    Norwegian Cruise Line Holdings Ltd.’s price-to-earnings ratio stands at None

    Read More

Company Information

Norwegian Cruise Line Holdings Ltd. (NYSE: NCLH) is a leading global cruise company which operates the Norwegian Cruise Line, Oceania Cruises and Regent Seven Seas Cruises brands. With a combined fleet of 28 ships with approximately 59,150 berths, these brands offer itineraries to more than 490 destinations worldwide. The Company has nine additional ships scheduled for delivery through 2027.

Organization
Norwegian Cruise Line Holdings Ltd.
Employees
38900
CEO
Mr. Frank J. Del Rio
Industry
Consumer Services

FAQs