NCLH Stock Overview
Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
My Notes
NewNotes are coming soon
Norwegian Cruise Line Holdings Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$15.20 |
| 52 Week High | US$23.90 |
| 52 Week Low | US$10.31 |
| Beta | 2.47 |
| 1 Month Change | 21.21% |
| 3 Month Change | -7.99% |
| 1 Year Change | -23.43% |
| 3 Year Change | -72.26% |
| 5 Year Change | -74.91% |
| Change since IPO | -38.69% |
Recent News & Updates
NCL Corporation to raise $500M via debt capital
Jan 19Norwegian Cruise Line extends majority of operating credit facility
Dec 09Norwegian Cruise Line stock slips 4% postmarket as CEO, CFO sell shares for $1.5M
Nov 16Recent updates
Health Check: How Prudently Does Norwegian Cruise Line Holdings (NYSE:NCLH) Use Debt?
Sep 12
These Analysts Think Norwegian Cruise Line Holdings Ltd.'s (NYSE:NCLH) Sales Are Under Threat
Aug 19Norwegian Cruise Line Holdings (NYSE:NCLH) Has Yet to Take Advantage of Positive Externalities
Aug 12Estimating The Intrinsic Value Of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH)
Aug 11Is Norwegian Cruise Line Holdings (NYSE:NCLH) Using Too Much Debt?
May 25Is Norwegian Cruise Line Holdings (NYSE:NCLH) Using Debt In A Risky Way?
Oct 17Does This Valuation Of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) Imply Investors Are Overpaying?
Sep 21Shareholder Returns
| NCLH | US Hospitality | US Market | |
|---|---|---|---|
| 7D | 2.8% | 4.4% | 3.1% |
| 1Y | -23.4% | 0.02% | -8.5% |
Return vs Industry: NCLH underperformed the US Hospitality industry which returned 0% over the past year.
Return vs Market: NCLH underperformed the US Market which returned -8.5% over the past year.
Price Volatility
| NCLH volatility | |
|---|---|
| NCLH Average Weekly Movement | 7.2% |
| Hospitality Industry Average Movement | 7.4% |
| Market Average Movement | 7.0% |
| 10% most volatile stocks in US Market | 17.3% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: NCLH is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: NCLH's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1966 | 34,700 | Frank Del Rio | https://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 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 locations, including destinations in Scandinavia, Russia, 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 | US$6.50b |
| Earnings (TTM) | -US$3.36b |
| Revenue (TTM) | US$3.81b |
1.7x
P/S Ratio-1.9x
P/E RatioIs NCLH overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NCLH income statement (TTM) | |
|---|---|
| Revenue | US$3.81b |
| Cost of Revenue | US$3.77b |
| Gross Profit | US$46.74m |
| Other Expenses | US$3.41b |
| Earnings | -US$3.36b |
Last Reported Earnings
Sep 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -7.97 |
| Gross Margin | 1.23% |
| Net Profit Margin | -88.15% |
| Debt/Equity Ratio | 3,478.4% |
How did NCLH perform over the long term?
See historical performance and comparison