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

COMMON STOCK | Travel Services |

Last Closing

USD 15.006

Change

+0.01 (+0.04)%

Market Cap

USD 6.42B

Volume

95.00

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: 2024-05-07 )

Largest Industry Peers for Travel Services

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

-17.00 (-0.49%)

USD 120.98B
6Z1:F AIRBNB INC. DL-01

-2.86 (-2.10%)

USD 84.83B
RC8:F Royal Caribbean Group

+0.88 (+0.64%)

USD 36.61B
CLV:F Trip.com Group Limited

-1.70 (-3.52%)

USD 33.44B
CLVB:F TRIP.COM GROUP DL-00125

-0.59 (-1.24%)

USD 31.10B
CVC1:F Carnival Corporation & plc

-0.51 (-3.52%)

USD 18.08B
E3X1:F Expedia Group Inc

-0.66 (-0.65%)

USD 13.90B
MY1:F MakeMyTrip Limited

-1.02 (-1.40%)

USD 7.96B
DG1:F DAWSON GEOPHYSICAL

-0.10 (-0.63%)

USD 3.37B
TUI1:F TUI AG

-0.15 (-2.26%)

USD 3.22B

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 -17.73% 21% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.73% 20% F 17% F
Trailing 12 Months  
Capital Gain 15.65% 53% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.65% 53% F 62% D
Trailing 5 Years  
Capital Gain -70.31% 27% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -70.31% 18% F 6% D-
Average Annual (5 Year Horizon)  
Capital Gain -4.28% 23% F 33% F
Dividend Return -4.28% 23% F 30% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 54.36% 19% F 16% F
Risk Adjusted Return -7.88% 23% F 41% F
Market Capitalization 6.42B 74% C 82% 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.

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