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

COMMON STOCK | Travel Services |

Last Closing

USD 15.52

Change

-0.13 (-0.83)%

Market Cap

USD 6.24B

Volume

1.30K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-29 )

Largest Industry Peers for Travel Services

Symbol Name Price(Change) Market Cap
PCE1:F Booking Holdings Inc

-55.00 (-1.12%)

USD 154.58B
RC8:F Royal Caribbean Group

-2.35 (-1.03%)

USD 61.97B
6Z1:F AIRBNB INC. DL-01

-3.38 (-2.98%)

USD 61.45B
CLV:F Trip.com Group Limited

-1.50 (-2.63%)

USD 35.29B
CLVB:F TRIP.COM GROUP DL-00125

-4.22 (-7.16%)

USD 33.33B
CVC1:F Carnival Corporation & plc

-0.15 (-0.73%)

USD 28.48B
POH1:F Carnival Corporation & plc

+0.25 (+1.36%)

USD 24.18B
POH3:F Carnival Corporation & plc

-0.20 (-1.09%)

USD 19.93B
MY1:F MakeMyTrip Limited

-1.58 (-1.74%)

USD 10.34B
DG1:F DAWSON GEOPHYSICAL

N/A

USD 4.50B

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 -36.26% 3% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -36.26% 3% F 9% A-
Trailing 12 Months  
Capital Gain 1.93% 47% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.93% 43% F 47% F
Trailing 5 Years  
Capital Gain 12.87% 40% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.87% 40% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain 8.68% 53% F 63% D
Dividend Return 8.68% 53% F 55% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 39.25% 37% F 32% F
Risk Adjusted Return 22.12% 47% F 48% F
Market Capitalization 6.24B 68% D+ 80% 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.

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.

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.

Overpriced compared to book value

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

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.