1NC:F:F-Norwegian Cruise Line Holdings Ltd (EUR)

COMMON STOCK | Travel Services |

Last Closing

USD 25.495

Change

-0.66 (-2.52)%

Market Cap

USD 10.48B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. The company operates through the Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands. It offers itineraries ranging from three days to a 180-days calling on various ports, including Scandinavia, Northern Europe, the Mediterranean, the Greek Isles, Alaska, Canada and New England, Hawaii, Asia, Tahiti and the South Pacific, Australia and New Zealand, Africa, India, South America, the Panama Canal, and the Caribbean. It distributes its products through retail/travel advisor and onboard cruise sales channels, as well as meetings, incentives, and charters. Norwegian Cruise Line Holdings Ltd. was founded in 1966 and is based in Miami, Florida.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-14 )

Largest Industry Peers for Travel Services

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CLVB:F TRIP.COM GROUP DL-00125

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CVC1:F Carnival Corporation & plc

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E3X1:F Expedia Group Inc

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MY1:F MakeMyTrip Limited

+1.04 (+1.07%)

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DG1:F DAWSON GEOPHYSICAL

+0.10 (+0.55%)

USD 3.81B
WD5A:F TRAVEL + LEISURE DL-01

+0.90 (+1.81%)

USD 3.05B

ETFs Containing 1NC:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Travel Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 39.78% 73% C 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.78% 73% C 83% B
Trailing 12 Months  
Capital Gain 88.85% 86% B+ 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 88.85% 86% B+ 90% A-
Trailing 5 Years  
Capital Gain -46.12% 36% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -46.12% 36% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain 6.37% 43% F 59% D-
Dividend Return 6.37% 43% F 53% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 49.33% 30% F 22% F
Risk Adjusted Return 12.91% 40% F 44% F
Market Capitalization 10.48B 72% C 86% B+

Annual Financials (EUR)

Quarterly Financials (EUR)

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.

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.

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 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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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