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

COMMON STOCK | Travel Services |

Last Closing

USD 17.37

Change

0.00 (0.00)%

Market Cap

USD 7.21B

Volume

0.03B

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. It operates the Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands. The company's brands provide accommodations, multiple dining venues, bars and lounges, spa, casino, and retail shopping areas and entertainment choices, as well as shore excursions at each port, air transportation, and hotel packages. It offers itineraries to destinations, including Europe, Asia, Australia, New Zealand, South America, Africa, Canada, Bermuda, Caribbean, Alaska, and Hawaii. 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: 2025-05-04 )

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RCL Royal Caribbean Cruises Ltd

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VIK Viking Holdings Ltd

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ETFs Containing NCLH

GMRC:PA 7.85 % 0.00 %

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

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STUX:SW SPDR® MSCI Europe Utilit.. 4.55 % 0.00 %

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USD 0.16B
SAEF Schwab Strategic Trust 4.49 % 0.00 %

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USD 0.02B
KGHG 4.07 % 0.00 %

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

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USD 0.19B
EWSP:LSE iShares S&P 500 Equal Wei.. 0.22 % 0.00 %

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FEUZ First Trust Eurozone Alph.. 0.00 % 0.80 %

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USD 0.05B
PSM 0.00 % 0.00 %

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FEUZ:LSE First Trust Eurozone Alph.. 0.00 % 0.00 %

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USD 0.05B
FEUD:LSE First Trust Eurozone Alph.. 0.00 % 0.00 %

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USD 0.02B
UTIL:LSE SPDR® MSCI Europe Utilit.. 0.00 % 0.00 %

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USD 0.16B
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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CF1:PA Amundi ETF MSCI France UC.. 0.00 % 0.00 %

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USD 0.01B
STU:PA SPDR® MSCI Europe Utilit.. 0.00 % 0.00 %

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USD 0.16B
DXSA:F Xtrackers - Euro Stoxx Se.. 0.00 % 0.00 %

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EXH9:F 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 PowerShares EURO STOXX Hi.. 0.00 % 0.00 %

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

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USD 0.29B
EXH9:XETRA iShares (DE) I - iShares .. 0.00 % 0.00 %

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USD 0.32B
EXSH:XETRA iShares STOXX Europe Sele.. 0.00 % 0.00 %

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USD 0.35B
SPYU:XETRA SPDR® MSCI Europe Utilit.. 0.00 % 0.00 %

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CINF:CA CI Global Infrastructure .. 0.00 % 0.00 %

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CAD 0.28B
FCIV:CA Fidelity International Va.. 0.00 % 0.00 %

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CAD 0.43B
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 -32.49% 14% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -32.49% 14% F 5% F
Trailing 12 Months  
Capital Gain 8.63% 33% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.63% 17% F 63% D
Trailing 5 Years  
Capital Gain 55.37% 50% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 55.37% 50% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 9.35% 50% F 67% D+
Dividend Return 9.35% 50% F 61% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 44.37% 67% D+ 19% F
Risk Adjusted Return 21.07% 33% F 39% F
Market Capitalization 7.21B 80% B- 83% 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free 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.

Superior Earnings Growth

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

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 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.