NCLH:NYE-Norwegian Cruise Line Holdings Ltd (USD)

COMMON STOCK | Travel Services |

Last Closing

USD 26.42

Change

0.00 (0.00)%

Market Cap

USD 12.16B

Volume

4.08M

Analyst Target

USD 16.62
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)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Travel Services

Symbol Name Price(Change) Market Cap
CCL Carnival Corporation

N/A

USD 35.71B
TNL Travel + Leisure Co

N/A

USD 3.63B
DESP Despegar.com Corp

N/A

USD 1.44B
RCL Royal Caribbean Cruises Ltd

N/A

N/A
VIK Viking Holdings Ltd

N/A

N/A

ETFs Containing NCLH

CF1:PA Amundi ETF MSCI France UC.. 9.01 % 0.00 %

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USD 9.67M
GMRC:PA 7.85 % 0.00 %

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EL4X:XETRA Deka DAXplus Maximum Divi.. 6.13 % 0.00 %

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USD 0.29B
BEDZ AdvisorShares Hotel ETF 5.83 % 0.00 %

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USD 4.07M
TRYP:LSE HANetf ICAV - The Travel .. 5.26 % 0.00 %

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USD 0.02B
7RIP:XETRA HANetf ICAV - Airlines Ho.. 5.17 % 0.00 %

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USD 0.02B
TRYP:PA HANetf ICAV - Airlines Ho.. 5.17 % 0.00 %

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EXH9:XETRA iShares (DE) I - iShares .. 5.08 % 0.00 %

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USD 0.32B
STUX:SW SPDR® MSCI Europe Utilit.. 4.84 % 0.00 %

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USD 0.13B
UTIL:LSE SPDR® MSCI Europe Utilit.. 4.80 % 0.00 %

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USD 0.12B
STU:PA SPDR® MSCI Europe Utilit.. 4.80 % 0.00 %

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USD 0.12B
SPYU:XETRA SPDR® MSCI Europe Utilit.. 4.80 % 0.00 %

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USD 0.16B
TRIP:LSE HANetf ICAV - The Travel .. 4.65 % 0.00 %

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KGHG 4.07 % 0.00 %

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SAEF Schwab Strategic Trust 3.64 % 0.00 %

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USD 0.03B
CRUZ Defiance Hotel Airline an.. 2.72 % 0.00 %

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USD 0.03B
RSPD Invesco S&P 500 Equal Wei.. 2.53 % 0.00 %

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USD 0.31B
ASWA:XETRA European Green Deal UCITS.. 2.35 % 0.00 %

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USD 0.01B
SMTV:LSE VanEck Morningstar US SMI.. 1.74 % 0.00 %

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USD 0.01B
RSPE Invesco Exchange-Traded F.. 0.74 % 0.00 %

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USD 0.02B
SFYX SoFi Next 500 0.68 % 0.00 %

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USD 0.10B
XEWE:XETRA Xtrackers S&P 500 Equal W.. 0.47 % 0.00 %

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USD 2.81B
XZEW:XETRA Xtrackers S&P 500 Equal W.. 0.46 % 0.00 %

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USD 3.47B
EWSP:LSE iShares S&P 500 Equal Wei.. 0.22 % 0.00 %

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PSM 0.00 % 0.00 %

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XDEW:LSE Xtrackers S&P 500 Equal W.. 0.00 % 0.00 %

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XDWE:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

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DXSA:F Xtrackers - Euro Stoxx Se.. 0.00 % 0.00 %

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

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

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SPYU:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

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EHDV:XETRA 0.00 % 0.00 %

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TRYP 0.00 % 0.00 %

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IDIV-B:CA Manulife Smart Internatio.. 0.00 % 0.00 %

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

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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 31.84% 40% F 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.84% 20% F 86% B+
Trailing 12 Months  
Capital Gain 29.64% 40% F 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.64% 20% F 85% B
Trailing 5 Years  
Capital Gain -55.30% 25% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -55.30% 25% F 7% C-
Average Annual (5 Year Horizon)  
Capital Gain 10.63% 40% F 66% D+
Dividend Return 10.63% 40% F 61% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 54.27% 80% B- 17% F
Risk Adjusted Return 19.58% 40% F 35% F
Market Capitalization 12.16B 75% C 88% B+

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 capital utilization

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

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.

Low Earnings Growth

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