NCLH

Norwegian Cruise Line Holdings Ltd.

Price

$21.10

return (12m)

p/e

15.80

p/bv

3.69

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

0.00%

3 months

0.00%

1 year

0.00%

2 years

0.00%

5 years

0.00%

10 years

0.00%

Fundamentals NCLH

Valuation

P/E

15.80

Sector 10.60

Industry 11.51

P/BV

3.69

Sector 1.66

Industry 2.49

P/Revenue (PSR)

0.89

Sector 1.00

Industry 1.58

EV/EBITDA

41.03

Sector 23.33

Industry 33.06

EV/EBIT

83.22

Sector 25.89

Industry 33.04

P/EBITDA

3.36

Sector 5.33

Industry 6.93

P/EBIT

6.07

Sector 6.99

Industry 8.08

P/Total Assets

0.38

Sector 0.81

Industry 1.25

P/Net Current Assets

-0.45

Sector -6.03

Industry -2.43

P/Working Capital

-1.83

Sector -3.78

Industry 2.55

EPS

1.24

Sector 0.78

Industry 0.64

BVPS

5.32

Sector 10.32

Industry 7.94

Efficiency

Gross Margin

43.05%

Sector 39.03%

Industry 43.28%

EBITDA Margin

23.81%

Sector 8.03%

Industry 6.47%

EBIT Margin

11.74%

Sector 3.44%

Industry 3.57%

Operating Margin

15.88%

Sector 5.63%

Industry 6.47%

Net Profit Margins

5.66%

Sector 1.81%

Industry 3.16%

Asset Turnover

0.10

Sector 0.21

Industry 0.18

Profitability

ROE

23.37%

Sector 3.89%

Industry 6.71%

ROA

2.39%

Sector 0.96%

Industry 0.65%

ROIC

3.43%

Sector -9.37%

Industry -30.05%

Dividends

Dividend yield

0.00%

Sector 0.38%

Industry 0.21%

Payout

0.00%

Sector 9.79%

Industry 6.95%

Debt

Current Ratio

0.21

Sector 1.12

Industry 1.68

Net Debt / EBITDA

24.85

Sector 1.61

Industry 3.13

Net Debt / EBIT

50.41

Sector 1.59

Industry 3.34

Net Debt / Equity

5.67

Sector -0.11

Industry -0.01

Gross Debt / Equity

5.75

Sector 0.23

Industry 0.05

Equity/Assets

0.10

Sector 0.31

Industry 0.41

Liabilities/Assets

0.90

Sector 0.60

Industry 0.52

Growth

5Y Revenue CAGR

72.96%

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

$21.10

Fair Value

$12.18

Upside Return potential.

-42.25%

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

DRAG THE FRAME TO SEE MORE DATA

Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
NCLH Norwegian Cruise Line Holdings Ltd.	$21.10	29.26%	0.00%	15.80	3.69	23.37%	5.66%
AMZN Amazon.com Inc	$1,000.00	371.48%	0.00%	29.33	6.03	20.55%	12.22%
DIS The Walt Disney Co	$102.59	23.14%	1.29%	15.24	1.48	9.73%	11.54%
MELI MercadoLibre Inc	$1,840.66	-7.83%	0.00%	47.87	12.62	26.37%	6.04%
NFLX Netflix INC.	$106.24	15.69%	0.00%	21.14	9.57	45.27%	28.22%
BABA ALIBABA GROUP HOLDING	$131.35	21.93%	0.91%	18.36	1.64	8.96%	10.10%
ETSY Etsy Inc.	$56.02	28.49%	0.00%	28.11	-7.04	-25.05%	9.94%
NXST Nexstar Media Group Inc.	$194.11	32.59%	4.03%	33.56	2.55	7.61%	3.23%
FOX Fox Corporation	$56.82	24.47%	1.09%	12.69	1.95	15.33%	10.56%
ROKU Roku Inc.	$106.54	76.92%	0.00%	105.85	7.98	7.54%	4.06%
SBGI Sinclair Broadcast Group Inc.	$15.56	21.71%	7.12%	15.59	2.54	16.33%	2.00%
VIACA ViacomCBS Inc.	$0.00	-	0.00%	5.63	1.01	17.94%	14.26%
WMT WALMART INC.	$125.05	36.76%	0.85%	40.00	9.01	22.52%	3.13%

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 (0 people)

States of America

15 years

Founded: 2011

2013

Time since IPO - 13 years

4.000

Employees

Norwegian Cruise Line Holdings Ltd. (States of America) is listed on the NYSE and has a market capitalization of $8.98 billion, with shareholders equity totaling $2.43 billion.

The company employs approximately 4.000 people and operates in the Services sector, within the Atividades de Recreação e Lazer industry.

Over the past 12 months, Norwegian Cruise Line Holdings Ltd. reported $10.03 billion in revenue, generating net income of $568.21 million.

Key financial metrics include a P/E ratio of 15.80, a price-to-book (P/B) ratio of 3.69, and a trailing twelve-month dividend yield of 0.00%.

The company trades under the ticker NCLH.

Market cap

$8.98 billion

Net worth

$2.43 billion

$2,431,450,000.00

Assets

$23.79 billion

$23,794,850,000.00

Total Shares Outstanding

457.00 million

457,000,000

Average Daily Trading Volume

$19.86 million

$19,858,384.00

Sector

Services

Industry

Atividades de Recreação e Lazer

NCLH

NCLH revenue and profits

Financial Results NCLH

DRAG THE FRAME TO SEE MORE DATA

NCLH cash flow

DRAG THE FRAME TO SEE MORE DATA

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