Norwegian Cruise Line Holdings
Market Cap
US$10.7b
Last Updated
2021/05/18 00:19 UTC
Data Sources
Company Financials +
Executive Summary
Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in the North America, Europe, the Asia-Pacific, and internationally. More Details
Rewards
Risk Analysis
Snowflake Analysis
Exceptional growth potential and overvalued.
Similar Companies
Share Price & News
How has Norwegian Cruise Line Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: NCLH is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: NCLH's weekly volatility (10%) has been stable over the past year.
Market Performance
7 Day Return
3.3%
NCLH
-2.3%
US Hospitality
-0.6%
US Market
1 Year Return
124.2%
NCLH
66.6%
US Hospitality
46.0%
US Market
Return vs Industry: NCLH exceeded the US Hospitality industry which returned 82.3% over the past year.
Return vs Market: NCLH exceeded the US Market which returned 50.8% over the past year.
Shareholder returns
| NCLH | Industry | Market | |
|---|---|---|---|
| 7 Day | 3.3% | -2.3% | -0.6% |
| 30 Day | 2.0% | -8.6% | -1.8% |
| 90 Day | 14.6% | -4.9% | 0.2% |
| 1 Year | 124.2%124.2% | 67.2%66.6% | 48.4%46.0% |
| 3 Year | -45.8%-45.8% | 7.1%2.3% | 60.5%50.4% |
| 5 Year | -38.2%-38.2% | 68.3%55.3% | 125.9%100.9% |
Long-Term Price Volatility Vs. Market
How volatile is Norwegian Cruise Line Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
6 months ago | Simply Wall St
Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) Released Earnings Last Week And Analysts Lifted Their Price Target To US$20.316 months ago | Simply Wall St
What Type Of Returns Would Norwegian Cruise Line Holdings'(NYSE:NCLH) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?1 year ago | Simply Wall St
These 4 Measures Indicate That Norwegian Cruise Line Holdings (NYSE:NCLH) Is Using Debt ExtensivelyValuation
Is Norwegian Cruise Line Holdings undervalued compared to its fair value and its price relative to the market?
2.44x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: NCLH ($28.88) is trading above our estimate of fair value ($8.98)
Significantly Below Fair Value: NCLH is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: NCLH is unprofitable, so we can't compare its PE Ratio to the US Hospitality industry average.
PE vs Market: NCLH is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate NCLH's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: NCLH is good value based on its PB Ratio (2.4x) compared to the US Hospitality industry average (3.8x).
Future Growth
How is Norwegian Cruise Line Holdings forecast to perform in the next 1 to 3 years based on estimates from 13 analysts?
100.3%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: NCLH is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: NCLH is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: NCLH's is expected to become profitable in the next 3 years.
Revenue vs Market: NCLH's revenue (46.9% per year) is forecast to grow faster than the US market (9% per year).
High Growth Revenue: NCLH's revenue (46.9% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: NCLH's Return on Equity is forecast to be high in 3 years time (31.9%)
Past Performance
How has Norwegian Cruise Line Holdings performed over the past 5 years?
-56.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NCLH is currently unprofitable.
Growing Profit Margin: NCLH is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: NCLH is unprofitable, and losses have increased over the past 5 years at a rate of 56.9% per year.
Accelerating Growth: Unable to compare NCLH's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: NCLH is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (-20.5%).
Return on Equity
High ROE: NCLH has a negative Return on Equity (-80%), as it is currently unprofitable.
Financial Health
How is Norwegian Cruise Line Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: NCLH's short term assets ($3.8B) exceed its short term liabilities ($1.8B).
Long Term Liabilities: NCLH's short term assets ($3.8B) do not cover its long term liabilities ($12.8B).
Debt to Equity History and Analysis
Debt Level: NCLH's debt to equity ratio (279%) is considered high.
Reducing Debt: NCLH's debt to equity ratio has increased from 160.6% to 279% over the past 5 years.
Debt Coverage: NCLH's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if NCLH's interest payments on its debt are well covered by EBIT.
Balance Sheet
Dividend
What is Norwegian Cruise Line Holdings's current dividend yield, its reliability and sustainability?
0.027%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate NCLH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate NCLH's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if NCLH's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if NCLH's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of NCLH's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
5.3yrs
Average management tenure
CEO
Frank Del Rio (65 yo)
6.33yrs
Tenure
US$36,381,255
Compensation
Mr. Frank J. Del Rio has been Chief Executive Officer and President at Norwegian Cruise Line Holdings Ltd. since January 8, 2015. Mr. Del Rio has been the Chief Executive Officer and President of Norwegian...
CEO Compensation Analysis
Compensation vs Market: Frank's total compensation ($USD36.38M) is above average for companies of similar size in the US market ($USD11.20M).
Compensation vs Earnings: Frank's compensation has increased whilst the company is unprofitable.
Leadership Team
Experienced Management: NCLH's management team is seasoned and experienced (5.3 years average tenure).
Board Members
Experienced Board: NCLH's board of directors are considered experienced (5.6 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 44.3%.
Top Shareholders
Company Information
Norwegian Cruise Line Holdings Ltd.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Norwegian Cruise Line Holdings Ltd.
- Ticker: NCLH
- Exchange: NYSE
- Founded: 1966
- Industry: Hotels, Resorts and Cruise Lines
- Sector: Consumer Services
- Market Cap: US$10.684b
- Shares outstanding: 369.93m
- Website: https://www.nclhltd.com
Number of Employees
Location
- Norwegian Cruise Line Holdings Ltd.
- 7665 Corporate Center Drive
- Miami
- Florida
- 33126
- United States
Listings
Biography
Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in the North America, Europe, the Asia-Pacific, and internationally. The company operates the Norwegian Cru...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/05/18 00:19 |
| End of Day Share Price | 2021/05/17 00:00 |
| Earnings | 2021/03/31 |
| Annual Earnings | 2020/12/31 |
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.