Norwegian Cruise Line Holdings Ltd.

NYSE:NCLH Stock Report

Market Cap: US$8.2b

Norwegian Cruise Line Holdings Past Earnings Performance

Past criteria checks 3/6

Norwegian Cruise Line Holdings's earnings have been declining at an average annual rate of -21.6%, while the Hospitality industry saw earnings growing at 21.5% annually. Revenues have been growing at an average rate of 1.2% per year. Norwegian Cruise Line Holdings's return on equity is 55.2%, and it has net margins of 1.9%.

Key information

-21.6%

Earnings growth rate

-17.9%

EPS growth rate

Hospitality Industry Growth19.5%
Revenue growth rate1.2%
Return on equity55.2%
Net Margin1.9%
Next Earnings Update01 May 2024

Recent past performance updates

Recent updates

Norwegian Cruise Line: 11X P/E And A Lever For Earnings Growth (Rating Upgrade)

Apr 09

Norwegian Cruise Line Holdings Ltd.'s (NYSE:NCLH) Shares Climb 34% But Its Business Is Yet to Catch Up

Mar 28
Norwegian Cruise Line Holdings Ltd.'s (NYSE:NCLH) Shares Climb 34% But Its Business Is Yet to Catch Up

Are Investors Undervaluing Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) By 22%?

Mar 21
Are Investors Undervaluing Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) By 22%?

Norwegian Cruise Line Holdings Ltd. Just Missed Earnings - But Analysts Have Updated Their Models

Feb 29
Norwegian Cruise Line Holdings Ltd. Just Missed Earnings - But Analysts Have Updated Their Models

Norwegian Cruise Line: Ride Recovery Even Higher

Feb 28

Norwegian Cruise Line Holdings' (NYSE:NCLH) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Feb 12
Norwegian Cruise Line Holdings' (NYSE:NCLH) Returns On Capital Tell Us There Is Reason To Feel Uneasy

These 4 Measures Indicate That Norwegian Cruise Line Holdings (NYSE:NCLH) Is Using Debt In A Risky Way

Jan 07
These 4 Measures Indicate That Norwegian Cruise Line Holdings (NYSE:NCLH) Is Using Debt In A Risky Way

Norwegian Cruise Line: Deteriorating Risk Matrix

Dec 26

Norwegian Cruise Line Holdings Ltd.'s (NYSE:NCLH) 42% Price Boost Is Out Of Tune With Revenues

Dec 20
Norwegian Cruise Line Holdings Ltd.'s (NYSE:NCLH) 42% Price Boost Is Out Of Tune With Revenues

Norwegian Cruise Line: Assessing Risks And Realities Of A Capital Intensive Business

Dec 09

Norwegian Cruise Line Holdings (NYSE:NCLH) May Have Issues Allocating Its Capital

Nov 10
Norwegian Cruise Line Holdings (NYSE:NCLH) May Have Issues Allocating Its Capital

Norwegian Cruise Line Holdings Stock: Swing Trade Alert

Nov 01

Norwegian Cruise Line: Big Ships Turn Slowly - Have Patience

Sep 21

Is Norwegian Cruise Line Holdings (NYSE:NCLH) A Risky Investment?

Sep 03
Is Norwegian Cruise Line Holdings (NYSE:NCLH) A Risky Investment?

Norwegian Cruise Line: Buy The Drop On Improving Operating Fundamentals

Aug 16

Norwegian Cruise Line: Cheapest Cruise Line

Aug 02

Norwegian Cruise Line Holdings: Only The Initial Rally

Jun 12

Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) Shares Could Be 32% Above Their Intrinsic Value Estimate

Feb 09
Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) Shares Could Be 32% Above Their Intrinsic Value Estimate

Why Norwegian Cruise Won't Miss This Iceberg

Feb 05

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

Norwegian Cruise Line Holdings Q3 2022 Earnings Preview

Nov 07

Norwegian Cruise Line: Crucial Covid Move

Oct 04

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?

Norwegian Cruise Line: The Ship Hasn't Left The Port Just Yet

Sep 05

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: Not The Expected Progress

Aug 15

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)

Norwegian Cruise Line Holdings Non-GAAP EPS of -$1.14 misses by $0.31, revenue of $1.19B misses by $60M

Aug 09

Norwegian Cruise Line: Oversold Company With Downside Risks

Jun 07

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

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

The Norwegian Cruise Line Of 2019 No Longer Exists

Apr 07

Norwegian Cruise Line: The Great Cruise Comeback

Feb 25

Norwegian Cruise Lines: Calls Are Safer

Feb 08

Norwegian Cruise Line Stock Forecast: What To Watch For In 2022

Jan 05

Norwegian Cruise Line Holdings: Back In Business

Nov 03

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?

Norwegian Cruise Line Holdings: Deeply Undervalued, Stock Has 50% Upside

Aug 25

Is Norwegian Cruise Line Holdings A Buy Now? Not With Its Debt, Dilution, And Cash Burn

Jul 06

Norwegian Cruise Line unveils additional U.S. voyage resumption plans

Jun 07

Norwegian Cruise Line unveils additional voyages resumption plan across its three brands

May 26

Norwegian Cruise Line Holdings: Strong Bookings But Headwinds Exist

May 09

Revenue & Expenses Breakdown
Beta

How Norwegian Cruise Line Holdings makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

NYSE:NCLH Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 238,5501661,3420
30 Sep 238,083-2101,3920
30 Jun 237,162-8511,4420
31 Mar 236,144-1,4471,4190
31 Dec 224,844-2,2701,3670
30 Sep 223,812-3,3601,2750
30 Jun 222,350-3,9111,1280
31 Mar 221,167-4,1199850
31 Dec 21648-4,5078920
30 Sep 21170-3,6738050
30 Jun 2124-3,5047320
31 Mar 2136-3,5026780
31 Dec 201,280-4,0137460
30 Sep 202,751-3,1527830
30 Jun 204,658-2,0248810
31 Mar 206,306-1,0699900
31 Dec 196,4629309690
30 Sep 196,3639649540
30 Jun 196,3079839350
31 Mar 196,1659709200
31 Dec 186,0559558980
30 Sep 185,9238998760
30 Jun 185,7178298420
31 Mar 185,5398018090
31 Dec 175,3967607740
30 Sep 175,2727337420
30 Jun 175,1056757100
31 Mar 174,9476226640
31 Dec 164,8746336530
30 Sep 164,7865996250
30 Jun 164,5865095980
31 Mar 164,4845225780
31 Dec 154,3454275540
30 Sep 154,0973635220
30 Jun 153,7203134530
31 Mar 153,4002664090
31 Dec 143,1263383400
30 Sep 142,9374002860
30 Jun 142,8283702900
31 Mar 142,7072492810
31 Dec 132,5701022830
30 Sep 132,473672970
30 Jun 132,350242780

Quality Earnings: NCLH has high quality earnings.

Growing Profit Margin: NCLH became profitable in the past.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: NCLH has become profitable over the past 5 years, growing earnings by -21.6% per year.

Accelerating Growth: NCLH has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: NCLH has become profitable in the last year, making it difficult to compare its past year earnings growth to the Hospitality industry (9.2%).


Return on Equity

High ROE: Whilst NCLH's Return on Equity (55.24%) is outstanding, this metric is skewed due to their high level of debt.


Return on Assets


Return on Capital Employed


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