NCLH

Norwegian Cruise Line Holdings Ltd.

Price

$17.34

return (12m)

-29.02%

p/e

11.51

p/bv

3.40

DIVIDEND YIELD

0.00%

NCLH price

Norwegian Cruise Line

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment NCLH

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

-11.28%

3 months

5.28%

1 year

-29.02%

2 years

7.43%

5 years

-26.65%

10 years

-53.98%

Asset Comparator

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Fundamentals NCLH

Valuation

P/E

11.51

Sector 10.31

Industry 16.46

P/BV

3.40

Sector 1.71

Industry 1.44

P/Revenue (PSR)

0.86

Sector 0.94

Industry 1.32

EV/EBITDA

32.47

Sector 20.94

Industry 46.99

EV/EBIT

56.53

Sector 26.76

Industry 57.97

P/EBITDA

3.09

Sector 5.20

Industry 9.88

P/EBIT

5.44

Sector 6.46

Industry 17.00

P/Total Assets

0.36

Sector 0.82

Industry 1.65

P/Net Current Assets

-0.43

Sector -5.40

Industry -1.70

P/Working Capital

-1.73

Sector -3.01

Industry -7.55

EPS

1.66

Sector 0.79

Industry 1.73

BVPS

5.61

Sector 10.37

Industry 1.28

Efficiency

Gross Margin

42.46%

Sector 37.96%

Industry 38.03%

EBITDA Margin

26.16%

Sector 8.76%

Industry 16.95%

EBIT Margin

15.03%

Sector 4.35%

Industry 12.40%

Operating Margin

15.09%

Sector 5.55%

Industry 11.24%

Net Profit Margins

7.49%

Sector 1.93%

Industry 5.04%

Asset Turnover

0.11

Sector 0.21

Industry 0.38

Profitability

ROE

29.57%

Sector 4.02%

Industry 8.86%

ROA

3.17%

Sector 0.94%

Industry 6.08%

ROIC

5.21%

Sector -7.03%

Industry 10.14%

Dividends

Dividend yield

0.00%

Sector 0.37%

Industry 0.91%

Payout

0.00%

Sector 10.07%

Industry 27.70%

Debt

Current Ratio

0.20

Sector 1.09

Industry 0.56

Net Debt / EBITDA

19.79

Sector 1.52

Industry 8.96

Net Debt / EBIT

34.46

Sector 1.98

Industry 13.49

Net Debt / Equity

5.32

Sector -0.09

Industry -0.58

Gross Debt / Equity

5.40

Sector 0.24

Industry -0.52

Equity/Assets

0.11

Sector 0.31

Industry 0.09

Liabilities/Assets

0.89

Sector 0.60

Industry 1.04

Growth

5Y Revenue CAGR

73.39%

Sector -

Industry -

5Y Earnings CAGR

0.00%

Sector -

Industry -

FAIR VALUE OF Norwegian Cruise Line ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$17.34

Fair Value

$14.48

Upside Return potential.

-16.52%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals NCLH

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Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
NCLH Norwegian Cruise Line Holdings Ltd.	$17.34	-29.45%	0.00%	11.51	3.40	29.57%	7.49%
AMZN Amazon.com Inc	$265.84	18.78%	0.00%	21.01	5.15	24.52%	17.44%
MELI MercadoLibre Inc	$1,908.65	-18.54%	0.00%	50.44	11.99	23.78%	5.30%
DIS The Walt Disney Co	$106.93	-6.70%	1.41%	21.50	1.58	7.36%	8.70%
MCD McDonald's Corporation	$267.45	-11.31%	2.70%	21.97	-188.71	-858.94%	31.72%
VZ Verizon Communications Inc.	$49.36	18.78%	5.77%	12.49	1.92	15.37%	11.64%
WMT WALMART INC.	$114.30	14.30%	0.84%	40.26	9.07	22.52%	3.13%
V Visa Inc.	$365.54	7.79%	0.71%	30.35	19.49	64.22%	50.78%
COST Costco Wholesale Corporation	$956.99	-1.71%	0.58%	48.37	12.76	26.38%	3.01%
NFLX Netflix INC.	$80.22	-33.93%	0.00%	24.06	10.89	45.27%	28.22%
T AT&T Inc.	$25.12	-9.05%	4.45%	8.03	1.35	16.78%	16.94%
BABA ALIBABA GROUP HOLDING	$128.90	7.43%	0.85%	19.70	1.77	8.96%	10.10%
SBUX Starbucks Corporation	$104.98	19.16%	2.30%	61.69	-15.95	-25.86%	5.17%
HD Home Depot Inc.	$344.30	-13.20%	2.74%	24.00	24.24	100.99%	8.41%
CMCSA Comcast Corporation	$26.59	-15.52%	5.06%	8.30	1.03	12.45%	8.97%
TGT Target Corporation	$159.00	58.83%	2.97%	20.23	4.26	21.04%	3.24%
TBB AT&T Inc.	$19.47	-15.93%	6.87%	6.05	1.22	20.24%	17.57%
TMUS T-Mobile US Inc.	$182.36	-27.62%	2.30%	17.55	3.29	18.77%	11.45%
CMG Chipotle Mexican Grill Inc.	$34.66	-20.10%	0.00%	30.17	19.47	64.52%	11.42%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

NCLH Historical Dividends

current DY: 0.00%

5-year average DY: 0.00%

no dividend paid in the period.

ABOUT Norwegian Cruise Line

Norwegian Cruise Line Holdings Ltd.

Average Investor10 user rating

4.0 (3 people)

United States

15 years

Founded: 2011

2013

Time since IPO - 13 years

4.000

Employees

Norwegian Cruise Line Holdings Ltd. (United States) is listed on the NYSE and has a market capitalization of $8.76 billion, with shareholders equity totaling $2.57 billion.

The company employs approximately 4.000 people and operates in the Services sector, within the Recreation and Leisure Activities industry.

Over the past 12 months, Norwegian Cruise Line Holdings Ltd. reported $10.15 billion in revenue, generating net income of $760.77 million.

Key financial metrics include a P/E ratio of 11.51, a price-to-book (P/B) ratio of 3.40, and a trailing twelve-month dividend yield of 0.00%.

The company trades under the ticker NCLH.

Market cap

$8.76 billion

Net worth

$2.57 billion

$2,572,870,000.00

Assets

$24.01 billion

$24,011,710,000.00

Total Shares Outstanding

459.00 million

459,000,000

Average Daily Trading Volume

$16.41 million

$16,405,488.00

Sector

Services

Industry

Recreation and Leisure Activities

NCLH

NCLH revenue and profits

Financial Results NCLH

DRAG THE FRAME TO SEE MORE DATA

NCLH cash flow

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