NCLH:NGS-Norwegian Cruise Line Holdings Ltd. (USD)

EQUITY | Travel Services | Nasdaq Global Select

Last Closing

USD 16

Change

0.00 (0.00)%

Market Cap

USD 9.14B

Volume

0.01B

Analyst Target

USD 16.62
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-26 )

Largest Industry Peers for Travel Services

Symbol Name Price(Change) Market Cap
RCL Royal Caribbean Cruises Ltd

N/A

USD 39.42B
CCL Carnival Corporation

N/A

USD 21.41B
TNL Travel + Leisure Co

N/A

USD 3.13B
DESP Despegar.com Corp

N/A

USD 1.07B
VIK Viking Holdings Ltd

N/A

N/A

ETFs Containing NCLH

CF1:PA Amundi MSCI France UCITS 9.01 % 0.00 %

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USD 8.71M
GMRC:PA 7.85 % 0.00 %

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EXH9:F iShares (DE) I - iShares .. 6.08 % 0.00 %

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USD 0.30B
EXH9:XETRA iShares (DE) I - iShares .. 6.08 % 0.00 %

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USD 0.32B
UTIL:LSE SPDR® MSCI Europe Utilit.. 5.53 % 0.00 %

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USD 0.10B
STU:PA SPDR® MSCI Europe Utilit.. 5.53 % 0.00 %

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USD 0.10B
SPYU:F SSgA SPDR ETFs Europe II .. 5.53 % 0.00 %

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USD 0.10B
SPYU:XETRA SPDR® MSCI Europe Utilit.. 5.53 % 0.00 %

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USD 0.16B
STUX:SW SPDR® MSCI Europe Utilit.. 5.53 % 0.00 %

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USD 0.10B
7RIP:XETRA HANetf ICAV - Airlines Ho.. 4.63 % 0.00 %

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USD 0.02B
TRYP:LSE HANetf ICAV - The Travel .. 4.40 % 0.00 %

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USD 0.02B
TRIP:LSE HANetf ICAV - The Travel .. 4.15 % 0.00 %

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USD 0.02B
TRYP:PA HANetf ICAV - Airlines Ho.. 4.13 % 0.00 %

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KGHG 4.07 % 0.00 %

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EXSH:F iShares STOXX Europe Sele.. 3.85 % 0.00 %

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USD 0.36B
EXSH:XETRA iShares STOXX Europe Sele.. 3.85 % 0.00 %

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USD 0.35B
EXH8:F iShares (DE) I - iShares .. 3.85 % 0.00 %

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USD 0.01B
EXH8:XETRA iShares (DE) I - iShares .. 3.85 % 0.00 %

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USD 0.01B
CINF:CA CI Global Infrastructure .. 3.78 % 0.00 %

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CAD 0.27B
SAEF Schwab Strategic Trust 3.76 % 0.00 %

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USD 0.02B
EUHD:PA PowerShares EURO STOXX Hi.. 2.96 % 0.00 %

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USD 0.03B
EHDV:F PowerShares EURO STOXX Hi.. 2.96 % 0.00 %

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USD 0.03B
EUHD:SW Invesco EURO STOXX High D.. 2.96 % 0.00 %

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USD 0.03B
EUHD:LSE PowerShares EURO STOXX Hi.. 2.84 % 0.00 %

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USD 0.03B
IDIV-B:CA Manulife Smart Internatio.. 2.06 % 0.00 %

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ELOW:PA SSgA SPDR ETFs Europe II .. 1.22 % 0.00 %

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USD 0.02B
ZPRL:F SPDR® EURO STOXX Low Vol.. 1.22 % 0.00 %

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USD 0.02B
ZPRL:XETRA SPDR® EURO STOXX Low Vol.. 1.22 % 0.00 %

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USD 0.02B
ELOW:SW SPDR® EURO STOXX Low Vol.. 1.22 % 0.00 %

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USD 0.02B
VXM:CA First Asset Morningstar I.. 0.62 % 0.70 %

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CAD 0.02B
PDN Invesco FTSE RAFI Develop.. 0.20 % 0.49 %

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USD 0.51B
FDD First Trust STOXX® Europ.. 0.00 % 0.57 %

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USD 0.17B
VXM-B:CA CI Morningstar Internatio.. 0.00 % 0.00 %

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CAD 0.29B
PSM 0.00 % 0.00 %

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HDEU:LSE PowerShares EURO STOXX Hi.. 0.00 % 0.00 %

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USD 0.03B
LOWE:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

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USD 0.02B
XD3E:LSE Xtrackers Euro Stoxx Qual.. 0.00 % 0.00 %

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USD 0.25B
DXSA:F Xtrackers - Euro Stoxx Se.. 0.00 % 0.00 %

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USD 0.25B
ISPA:F iShares (DE) I - iShares .. 0.00 % 0.00 %

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USD 2.34B
DXSA:XETRA Xtrackers - Euro Stoxx Se.. 0.00 % 0.00 %

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USD 0.26B
EHDV:XETRA 0.00 % 0.00 %

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ISPA:XETRA iShares (DE) I - iShares .. 0.00 % 0.00 %

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USD 2.30B
BEDZ AdvisorShares Hotel ETF 0.00 % 0.00 %

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USD 3.32M
TRYP 0.00 % 0.00 %

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SDGPEX:SW iShares STOXX Global Sele.. 0.00 % 0.00 %

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USD 0.05B

Market Performance

  Market Performance vs. Industry/Classification (Travel Services) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -20.16% 20% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.16% 20% F 7% C-
Trailing 12 Months  
Capital Gain 10.50% 20% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.50% 20% F 43% F
Trailing 5 Years  
Capital Gain -71.02% 25% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -71.02% 25% F 5% F
Average Annual (5 Year Horizon)  
Capital Gain -2.19% 40% F 29% F
Dividend Return -2.19% 40% F 17% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 58.27% 60% D- 15% F
Risk Adjusted Return -3.77% 40% F 23% F
Market Capitalization 9.14B 60% D- 80% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (Travel Services) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.10 60% 42%
Price/Book Ratio 25.15 50% 3%
Price / Cash Flow Ratio 3.42 100% 70%
Price/Free Cash Flow Ratio 11.96 20% 34%
Management Effectiveness  
Return on Equity 261.18% 100% 100%
Return on Invested Capital 6.62% 50% 52%
Return on Assets 3.73% 40% 62%
Debt to Equity Ratio 4,093.70% 17% 1%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector