NCLH Stock Overview
Operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 5/6 |
| Past Performance | 3/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
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Norwegian Cruise Line Holdings Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$25.24 |
| 52 Week High | US$27.13 |
| 52 Week Low | US$13.65 |
| Beta | 2.66 |
| 1 Month Change | 0.62% |
| 3 Month Change | 40.33% |
| 1 Year Change | 35.38% |
| 3 Year Change | 29.86% |
| 5 Year Change | -51.78% |
| Change since IPO | -43.41% |
Recent News & Updates
Recent updates
Shareholder Returns
| NCLH | AT Hospitality | AT Market | |
|---|---|---|---|
| 7D | -2.7% | -1.5% | -1.4% |
| 1Y | 35.4% | 5.1% | -1.6% |
Return vs Industry: NCLH exceeded the Austrian Hospitality industry which returned 5.1% over the past year.
Return vs Market: NCLH exceeded the Austrian Market which returned -1.6% over the past year.
Price Volatility
| NCLH volatility | |
|---|---|
| NCLH Average Weekly Movement | 6.5% |
| Hospitality Industry Average Movement | 4.1% |
| Market Average Movement | 3.9% |
| 10% most volatile stocks in AT Market | 6.3% |
| 10% least volatile stocks in AT Market | 2.1% |
Stable Share Price: NCLH's share price has been volatile over the past 3 months compared to the Austrian market.
Volatility Over Time: NCLH's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of Austrian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1966 | 41,000 | Harry Sommer | www.nclhltd.com |
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.
Norwegian Cruise Line Holdings Ltd. Fundamentals Summary
| NCLH fundamental statistics | |
|---|---|
| Market cap | €11.09b |
| Earnings (TTM) | €524.69m |
| Revenue (TTM) | €8.94b |
21.1x
P/E Ratio1.2x
P/S RatioIs NCLH overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NCLH income statement (TTM) | |
|---|---|
| Revenue | US$9.36b |
| Cost of Revenue | US$5.70b |
| Gross Profit | US$3.65b |
| Other Expenses | US$3.10b |
| Earnings | US$549.24m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.25 |
| Gross Margin | 39.05% |
| Net Profit Margin | 5.87% |
| Debt/Equity Ratio | 1,180.7% |
How did NCLH perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 02:49 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Norwegian Cruise Line Holdings Ltd. is covered by 36 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| John Staszak | Argus Research Company |
| Ishan Majumdar | Baptista Research |
| Brandt Montour | Barclays |