company background image
NCLH

Norwegian Cruise Line Holdings NYSE:NCLH Stock Report

Last Price

US$15.20

Market Cap

US$6.5b

7D

2.8%

1Y

-23.4%

Updated

26 Jan, 2023

Data

Company Financials +

Norwegian Cruise Line Holdings Ltd.

NYSE:NCLH Stock Report

Mkt Cap: US$6.5b

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.

NCLH fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance0/6
Financial Health0/6
Dividends0/6

My Notes

New

Notes are coming soon

Norwegian Cruise Line Holdings Ltd. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Norwegian Cruise Line Holdings
Historical stock prices
Current Share PriceUS$15.20
52 Week HighUS$23.90
52 Week LowUS$10.31
Beta2.47
1 Month Change21.21%
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 19

Norwegian Cruise Line extends majority of operating credit facility

Dec 09

Norwegian Cruise Line stock slips 4% postmarket as CEO, CFO sell shares for $1.5M

Nov 16

Recent updates

Health Check: How Prudently Does Norwegian Cruise Line Holdings (NYSE:NCLH) Use Debt?

Sep 12
Health Check: How Prudently Does Norwegian Cruise Line Holdings (NYSE:NCLH) Use Debt?

These Analysts Think Norwegian Cruise Line Holdings Ltd.'s (NYSE:NCLH) Sales Are Under Threat

Aug 19
These Analysts Think Norwegian Cruise Line Holdings Ltd.'s (NYSE:NCLH) Sales Are Under Threat

Norwegian Cruise Line Holdings (NYSE:NCLH) Has Yet to Take Advantage of Positive Externalities

Aug 12
Norwegian Cruise Line Holdings (NYSE:NCLH) Has Yet to Take Advantage of Positive Externalities

Estimating The Intrinsic Value Of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH)

Aug 11
Estimating The Intrinsic Value Of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH)

Is Norwegian Cruise Line Holdings (NYSE:NCLH) Using Too Much Debt?

May 25
Is Norwegian Cruise Line Holdings (NYSE:NCLH) Using Too Much Debt?

Is Norwegian Cruise Line Holdings (NYSE:NCLH) Using Debt In A Risky Way?

Oct 17
Is Norwegian Cruise Line Holdings (NYSE:NCLH) Using Debt In A Risky Way?

Does This Valuation Of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) Imply Investors Are Overpaying?

Sep 21
Does This Valuation Of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) Imply Investors Are Overpaying?

Shareholder Returns

NCLHUS HospitalityUS Market
7D2.8%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

Is NCLH's price volatile compared to industry and market?
NCLH volatility
NCLH Average Weekly Movement7.2%
Hospitality Industry Average Movement7.4%
Market Average Movement7.0%
10% most volatile stocks in US Market17.3%
10% least volatile stocks in US Market2.9%

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

FoundedEmployeesCEOWebsite
196634,700Frank Del Riohttps://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

How do Norwegian Cruise Line Holdings's earnings and revenue compare to its market cap?
NCLH fundamental statistics
Market CapUS$6.50b
Earnings (TTM)-US$3.36b
Revenue (TTM)US$3.81b

1.7x

P/S Ratio

-1.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NCLH income statement (TTM)
RevenueUS$3.81b
Cost of RevenueUS$3.77b
Gross ProfitUS$46.74m
Other ExpensesUS$3.41b
Earnings-US$3.36b

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-7.97
Gross Margin1.23%
Net Profit Margin-88.15%
Debt/Equity Ratio3,478.4%

How did NCLH perform over the long term?

See historical performance and comparison