| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 6/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
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.
Norwegian Cruise Line Holdings Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$12.10 |
| 52 Week High | US$29.45 |
| 52 Week Low | US$10.31 |
| Beta | 2.47 |
| 1 Month Change | 4.94% |
| 3 Month Change | -21.53% |
| 1 Year Change | -53.14% |
| 3 Year Change | -76.01% |
| 5 Year Change | -78.94% |
| Change since IPO | -51.19% |
Recent News & Updates
Norwegian Cruise Line Holdings Non-GAAP EPS of -$1.14 misses by $0.31, revenue of $1.19B misses by $60M
Norwegian Cruise Line Holdings press release (NYSE:NCLH): Q2 Non-GAAP EPS of -$1.14 misses by $0.31. Revenue of $1.19B (+26945.5% Y/Y) misses by $60M. Shares down 3.77% PM. Outlook: Occupancy is expected to be in the low 80% range in 3Q22. Capacity Days are expected to be 5M in3Q22 and 5.1M in 4Q22; Total revenue is expected to be $1.5B-$1.6B in 3Q22 vs. consensus of $1.85B. Total revenue per Passenger Cruise Day is forecast to increase high single digits versus the third quarter of 2019; Adjusted Net Cruise Cost Excluding Fuel per Capacity Day is expected to decrease by approximately 10% in second half of 2022 versus first half of 2022. “We are encouraged by the continued strong consumer demand we are experiencing which is reflected in our record pricing, accelerating booking volumes, especially for 2023 and beyond, and highest ever onboard revenue generation. Having emerged from the pandemic and returning to more normal operations, we remain steadfast in our strategy and commitment to protect our brands’ positioning and industry-leading pricing, which we firmly believe is the best way to maximize long-term value for all our stakeholders,” said Frank Del Rio, president and chief executive officer of Norwegian Cruise Line Holdings Ltd. “As the leading operator in upscale cruising, our three award-winning brands are particularly well-positioned to capitalize on our target consumers’ continued desire for travel and experiences led by our unique and compelling value propositions versus land-based vacation alternatives. Our world-class fleet has been further enhanced by the recent addition of Norwegian Prima, the first of six ships in the ground-breaking Prima Class for Norwegian Cruise Line."
Norwegian Cruise Line: Oversold Company With Downside Risks
Lots of negatives have happened to the cruise line industry since the global pandemic of 2020. Now the rising fuel costs and the recession risks make many investors worry. But given the stock price, Norwegian Cruise Line does not look too risky to invest in right now. At the same time, conservative investors would do well if they avoid the stock. The company is indebted, the revenue figures have been affected, but the insiders seem to be bullish on the stock.
Is Norwegian Cruise Line Holdings (NYSE:NCLH) Using Too Much Debt?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Shareholder Returns
| NCLH | US Hospitality | US Market | |
|---|---|---|---|
| 7D | -3.0% | 1.3% | 0.3% |
| 1Y | -53.1% | -20.3% | -13.5% |
Return vs Industry: NCLH underperformed the US Hospitality industry which returned -19% over the past year.
Return vs Market: NCLH underperformed the US Market which returned -13% over the past year.
Price Volatility
| NCLH volatility | |
|---|---|
| NCLH Average Weekly Movement | 13.2% |
| Hospitality Industry Average Movement | 8.9% |
| Market Average Movement | 7.9% |
| 10% most volatile stocks in US Market | 17.2% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: NCLH is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 13% a week.
Volatility Over Time: NCLH's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of US stocks.
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$5.07b |
| Earnings (TTM) | -US$4.12b |
| Revenue (TTM) | US$1.17b |
4.3x
P/S Ratio-1.2x
P/E RatioIs NCLH overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NCLH income statement (TTM) | |
|---|---|
| Revenue | US$0 |
| Cost of Revenue | US$0 |
| Gross Profit | US$0 |
| Other Expenses | US$0 |
| Earnings | US$0 |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
Aug 09, 2022
| Earnings per share (EPS) | -9.83 |
| Gross Margin | -83.63% |
| Net Profit Margin | -353.02% |
| Debt/Equity Ratio | 900.3% |
How did NCLH perform over the long term?
See historical performance and comparison