NCLH - Norwegian Cruise Line Holdings Ltd Stock Analysis
Norwegian Cruise Line Holdings Ltd (NCLH) is a publicly traded company listed on the NYSE. It operates in the Travel Services industry, part of the broader Consumer Cyclical sector. The company has a market capitalization of 10.02B, generates annual revenue of 9.69B, and reports net income of 663.53M. As of the latest data, the stock is trading at 22.01 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock appears reasonably valued, potentially indicating balanced risk and return. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company is highly leveraged, which may pose risks during economic downturns or periods of rising interest rates. This stock does not currently pay a dividend. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Hold (3.94), indicating current market sentiment. Institutional ownership is reported at 83.09%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -15.41%, trading within a 52-week range of 14.21 - 29.29.
NCLH - Norwegian Cruise Line Holdings Ltd
22.01
Analyst Consensus
Hold 3.94
NCLH – Analyst Rating Summary
- Strong Buy: 8
- Buy: 13
- Hold: 10
- Sell: 0
- Strong Sell: 0
- Total Analysts: 31
| Index: | S&P 500 | P/E: | 16.77 | EPS (ttm): | 1.31 | Insider Own: | 0.54% | Shs Outstand: | 455.25M | Perf Week: | -10.27% |
| Market Cap: | 10.02B | Forward P/E: | 8.43 | EPS next Y: | 2.61 | Insider Trans: | 3.81% | Shs Float: | 452.80M | Perf Month: | 2.18% |
| Income(ttm): | 663.53M | PEG: | 0.47 | EPS next Q: | 0.26 | Inst Own: | 83.09% | Short Float: | 8.69% | Perf Quarter: | -3.68% |
| Revenue(ttm): | 9.69B | P/S: | 1.03 | EPS this Y: | 14.12% | Inst Trans: | 5.64% | Short Ratio: | 2.27 | Perf Half Y: | -6.70% |
| Book/sh: | 4.82 | P/B: | 4.57 | EPS next Y: | 25.73% | ROA: | 3.16% | Short Interest: | 39.34M | Perf Year: | -15.41% |
| Cash/sh: | 0.37 | P/C: | 60.07 | EPS next 5Y: | 17.98% | ROE: | 39.87% | 52W Range: | 14.21 - 29.29 | Perf YTD: | -1.39% |
| Dividend Est.: | - | P/FCF: | - | EPS past 3/5Y: | - -16.28% | ROIC: | 3.99% | 52W High: | 29.29 -24.85% | Beta: | 2.07 |
| Dividend TTM: | - | Quick Ratio: | 0.17 | Sales past 3/5Y: | 144.57% 7.96% | Gross Margin: | 32.19% | 52W Low: | 14.21 54.89% | Perf 5Y: | -8.82% |
| Dividend Ex-Date: | - | Current Ratio: | 0.19 | EPS Y/Y TTM: | 19.09% | Oper. Margin: | 16.43% | RSI (14): | 45.92 | Volatility: | 4.42% 3.92% |
| Employees: | 41700 | Debt/Eq: | 7.00 | Sales Y/Y TTM: | 3.59% | Profit Margin: | 6.85% | Recom: | 1.84 | Target Price: | 27.55 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 6.58 | EPS Q/Q: | -8.30% | Payout: | 0.00% | Rel Volume: | 1.31 | Prev Close: | 22.87 |
| Sales Surprise: | -2.80% | EPS Surprise: | 3.55% | Sales Q/Q: | 4.69% | Earnings: | Nov 04 BMO | Avg Volume: | 17.35M | Price: | 22.01 |
| SMA20: | -5.09% | SMA50: | 6.65% | SMA200: | 3.45% | Undervalued: 25.17% | Volume: | 22,677,647 | Change: | -3.76% | |
Graham Classic formula value: 52.3
(P/E=8 * 1g) Min value: 30.56
(current P/E * 2g) Max value: 62.03
Average value: 48.3
About Norwegian Cruise Line Holdings Ltd
Norwegian Cruise Line Holdings Ltd. engages in the provision of cruise travel services. It offers cruise experiences for travelers with itineraries in Europe, Asia, Australia, New Zealand, South America, Africa, Canada, Bermuda, Caribbean, Alaska and Hawaii. Its brands include Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises. The company was founded in 1966 and is headquartered in Miami, FL.
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