Norwegian Cruise Line Holdings Ltd. (NCLH)

$19.35

-0.04

(-0.21%)▲

Market is closed - opens 7 PM, 26 Apr 2024

Insights on Norwegian Cruise Line Holdings Ltd.

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 2.53B → 1.98B (in $), with an average decrease of 21.7% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 345.86M → -106.48M (in $), with an average decrease of 130.8% per quarter

  • Vs RCL

    In the last 1 year, Royal Caribbean Cruises Ltd. has given 130.8% return, outperforming this stock by 75.5%

  • Vs RCL

    In the last 3 years, Royal Caribbean Cruises Ltd. has given 58.1% return, outperforming this stock by 94.1%

Performance

  • $18.96
    $19.60
    $19.35
    downward going graph

    2.02%

    Downside

    Day's Volatility :3.27%

    Upside

    1.28%

    downward going graph
  • $12.42
    $22.75
    $19.35
    downward going graph

    35.81%

    Downside

    52 Weeks Volatility :45.41%

    Upside

    14.95%

    downward going graph

Returns

PeriodNorwegian Cruise Line Holdings Ltd.Sector (Consumer Discretionary)S&P500
3 Months
12.37%
1.5%
3.2%
6 Months
42.91%
17.8%
22.0%
1 Year
55.3%
21.3%
24.5%
3 Years
-35.97%
-2.4%
20.6%

Highlights

Market Capitalization
8.3B
Book Value
$0.71
Earnings Per Share (EPS)
0.39
PE Ratio
49.72
PEG Ratio
0.38
Wall Street Target Price
20.49
Profit Margin
1.94%
Operating Margin TTM
6.25%
Return On Assets TTM
3.06%
Return On Equity TTM
89.97%
Revenue TTM
8.5B
Revenue Per Share TTM
20.15
Quarterly Revenue Growth YOY
30.8%
Gross Profit TTM
576.7M
EBITDA
1.8B
Diluted Eps TTM
0.39
Quarterly Earnings Growth YOY
-0.01
EPS Estimate Current Year
1.3
EPS Estimate Next Year
1.73
EPS Estimate Current Quarter
-0.14
EPS Estimate Next Quarter
-0.2

Analyst Recommendation

Buy
    52%Buy
    40%Hold
    8%Sell
Based on 25 Wall street analysts offering stock ratings for Norwegian Cruise Line Holdings Ltd.(by analysts ranked 0 to 5 stars)
Based on 25 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
13
13
12
Hold
10
10
11
Sell
2
2
1

Analyst Forecast

What analysts predicted

Upside of 5.89%

Current $19.35
Target $20.49

Company Financials

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%
FY23Y/Y Change
Revenue
8.5B
↑ 76.51%
Net Income
166.2M
↓ 107.32%
Net Profit Margin
1.94%
↑ 48.8%
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%
Q2 FY23Q/Q Change
Revenue
2.2B
↑ 21.05%
Net Income
86.1M
↓ 154.05%
Net Profit Margin
3.9%
↑ 12.64%
Q3 FY23Q/Q Change
Revenue
2.5B
↑ 14.99%
Net Income
345.9M
↑ 301.63%
Net Profit Margin
13.64%
↑ 9.74%
Q4 FY23Q/Q Change
Revenue
2.0B
↓ 21.67%
Net Income
-106.5M
↓ 130.79%
Net Profit Margin
-5.36%
↓ 19.0%
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%
FY23Y/Y Change
Total Assets
19.5B
↑ 5.04%
Total Liabilities
19.2B
↑ 3.8%
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%
Q2 FY23Q/Q Change
Total Assets
18.6B
↑ 1.62%
Total Liabilities
18.6B
↑ 0.99%
Q3 FY23Q/Q Change
Total Assets
19.3B
↑ 3.24%
Total Liabilities
18.8B
↑ 0.97%
Q4 FY23Q/Q Change
Total Assets
19.5B
↑ 1.25%
Total Liabilities
19.2B
↑ 2.01%
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%
FY22Y/Y Change
Operating Cash Flow
210.0M
↓ 108.51%
Investing Cash Flow
-1.8B
↑ 74.88%
Financing Cash Flow
986.2M
↓ 41.23%
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%
Q4 FY22Q/Q Change
Operating Cash Flow
236.6M
↑ 187.68%
Investing Cash Flow
-164.4M
↓ 89.11%
Financing Cash Flow
-311.9M
↓ 143.83%
Q1 FY23Q/Q Change
Operating Cash Flow
503.3M
↑ 112.74%
Investing Cash Flow
-236.4M
↑ 43.75%
Financing Cash Flow
-513.4M
↑ 64.59%
Q2 FY23Q/Q Change
Operating Cash Flow
1.0B
↑ 105.29%
Investing Cash Flow
-755.8M
↑ 219.79%
Financing Cash Flow
-78.9M
↓ 84.63%
Q3 FY23Q/Q Change
Operating Cash Flow
210.1M
↓ 79.67%
Investing Cash Flow
-1.2B
↑ 60.67%
Financing Cash Flow
786.8M
↓ 1097.14%

Technicals Summary

Sell

Neutral

Buy

Norwegian Cruise Line Holdings Ltd. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Norwegian Cruise Line Holdings Ltd.
Norwegian Cruise Line Holdings Ltd.
-4.02%
42.91%
55.3%
-35.97%
-66.21%
Royal Caribbean Cruises Ltd.
Royal Caribbean Cruises Ltd.
0.44%
65.87%
130.81%
58.12%
13.46%
Carnival Corporation
Carnival Corporation
-10.86%
33.51%
73.29%
-44.9%
-72.11%
Booking Holdings Inc.
Booking Holdings Inc.
-4.33%
27.7%
34.85%
42.48%
87.5%
Expedia Inc.
Expedia Inc.
-0.27%
43.36%
51.61%
-22.88%
6.65%
Airbnb
Airbnb
-2.62%
41.17%
43.39%
-6.79%
12.65%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Norwegian Cruise Line Holdings Ltd.
Norwegian Cruise Line Holdings Ltd.
49.72
49.72
0.38
1.3
0.9
0.03
NA
0.71
Royal Caribbean Cruises Ltd.
Royal Caribbean Cruises Ltd.
21.7
21.7
0.59
10.06
0.44
0.05
NA
18.42
Carnival Corporation
Carnival Corporation
46.91
46.91
1.41
1.01
0.06
0.03
NA
5.27
Booking Holdings Inc.
Booking Holdings Inc.
29.94
29.94
1.01
174.49
2.26
0.15
0.01
-79.77
Expedia Inc.
Expedia Inc.
25.57
25.57
0.41
12.39
0.21
0.04
NA
11.19
Airbnb
Airbnb
22.46
22.46
10.04
4.37
0.7
0.05
NA
12.8
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Norwegian Cruise Line Holdings Ltd.
Norwegian Cruise Line Holdings Ltd.
Buy
$8.3B
-66.21%
49.72
1.94%
Royal Caribbean Cruises Ltd.
Royal Caribbean Cruises Ltd.
Buy
$35.2B
13.46%
21.7
12.21%
Carnival Corporation
Carnival Corporation
Buy
$19.7B
-72.11%
46.91
1.8%
Booking Holdings Inc.
Booking Holdings Inc.
Buy
$120.8B
87.5%
29.94
20.08%
Expedia Inc.
Expedia Inc.
Buy
$18.5B
6.65%
25.57
6.21%
Airbnb
Airbnb
Hold
$103.5B
12.65%
22.46
48.32%

Institutional Holdings

  • Capital Research Global Investors

    13.40%

  • Vanguard Group Inc

    11.56%

  • BlackRock Inc

    5.72%

  • Capital Research & Mgmt Co - Division 3

    4.73%

  • State Street Corporation

    3.43%

  • T. Rowe Price Associates, Inc.

    2.39%

Company Information

norwegian cruise line is the innovator in cruise travel with a 48-year history of breaking the boundaries of traditional cruising, most notably with the introduction of freestyle cruising which revolutionized the industry by giving guests more freedom and flexibility. today, norwegian invites guests to “cruise like a norwegian” on one of 13 purpose-built freestyle cruising ships, providing guests the opportunity to enjoy a relaxed, resort style cruise vacation on some of the newest and most contemporary ships at sea. recently, the line was named “europe’s leading cruise line” for the seventh consecutive year, as well as “caribbean’s leading cruise line” for the third time and “world’s leading large ship cruise line” for the second year by the world travel awards. the company recently took delivery of its most innovative ship to date, the 4,000-passenger norwegian getaway in the first quarter of 2014. the largest ship to homeport year-round in miami, norwegian getaway boasts 28 dining

Organization
Norwegian Cruise Line Holdings Ltd.
Employees
41000
CEO
Mr. Harry J. Sommer
Industry
Consumer Services

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