Norwegian Cruise Line Holdings Ltd. Logo

Norwegian Cruise Line Holdings Ltd.

NCLH

(0.8)
Stock Price

20,08 USD

-1.12% ROA

101.46% ROE

-34.55x PER

Market Cap.

7.249.242.000,00 USD

3162.77% DER

0% Yield

1.94% NPM

Norwegian Cruise Line Holdings Ltd. Stock Analysis

Norwegian Cruise Line Holdings Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Norwegian Cruise Line Holdings Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

2 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

3 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (433), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

4 ROE

Negative ROE (-198.43%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-1.12%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 PBV

The stock's elevated P/BV ratio (14.48x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

7 DER

The company has a high debt to equity ratio (3163%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Norwegian Cruise Line Holdings Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Norwegian Cruise Line Holdings Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Norwegian Cruise Line Holdings Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Norwegian Cruise Line Holdings Ltd. Revenue
Year Revenue Growth
2004 1.338.286.000
2005 1.616.154.000 17.19%
2006 1.976.309.000 18.22%
2007 2.172.815.000 9.04%
2008 2.106.401.000 -3.15%
2009 1.855.204.000 -13.54%
2010 2.012.128.000 7.8%
2011 2.219.324.000 9.34%
2012 2.276.246.000 2.5%
2013 2.570.294.000 11.44%
2014 3.125.881.000 17.77%
2015 4.345.048.000 28.06%
2016 4.874.340.000 10.86%
2017 5.396.175.000 9.67%
2018 6.055.126.000 10.88%
2019 6.462.376.000 6.3%
2020 1.279.908.000 -404.91%
2021 647.986.000 -97.52%
2022 4.843.760.000 86.62%
2023 10.144.148.000 52.25%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Norwegian Cruise Line Holdings Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Norwegian Cruise Line Holdings Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Norwegian Cruise Line Holdings Ltd. EBITDA
Year EBITDA Growth
2004 178.237.000
2005 149.348.000 -19.34%
2006 198.070.000 24.6%
2007 290.498.000 31.82%
2008 355.856.000 18.37%
2009 330.702.000 -7.61%
2010 456.106.000 27.49%
2011 528.133.000 13.64%
2012 574.623.000 8.09%
2013 642.401.000 10.55%
2014 796.965.000 19.39%
2015 1.106.153.000 27.95%
2016 1.362.797.000 18.83%
2017 1.559.902.000 12.64%
2018 1.806.686.000 13.66%
2019 1.831.334.000 1.35%
2020 -1.170.318.000 256.48%
2021 -1.669.791.000 29.91%
2022 -665.138.000 -151.04%
2023 3.040.192.000 121.88%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Norwegian Cruise Line Holdings Ltd. Gross Profit
Year Gross Profit Growth
2004 356.749.000
2005 405.649.000 12.05%
2006 408.927.000 0.8%
2007 479.875.000 14.78%
2008 527.920.000 9.1%
2009 565.750.000 6.69%
2010 664.830.000 14.9%
2011 751.448.000 11.53%
2012 797.813.000 5.81%
2013 912.635.000 12.58%
2014 1.179.257.000 22.61%
2015 1.689.599.000 30.2%
2016 2.024.115.000 16.53%
2017 2.332.531.000 13.22%
2018 2.678.050.000 12.9%
2019 2.799.115.000 4.33%
2020 -413.153.000 777.5%
2021 -960.051.000 56.97%
2022 576.674.000 266.48%
2023 4.213.164.000 86.31%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Norwegian Cruise Line Holdings Ltd. Net Profit
Year Net Profit Growth
2004 -8.708.000
2005 19.156.000 145.46%
2006 -130.899.000 114.63%
2007 -226.962.000 42.33%
2008 -211.803.000 -7.16%
2009 67.233.000 415.03%
2010 22.617.000 -197.27%
2011 125.577.000 81.99%
2012 168.556.000 25.5%
2013 101.714.000 -65.72%
2014 338.352.000 69.94%
2015 427.137.000 20.79%
2016 633.085.000 32.53%
2017 759.872.000 16.69%
2018 954.843.000 20.42%
2019 930.228.000 -2.65%
2020 -4.012.514.000 123.18%
2021 -4.506.587.000 10.96%
2022 -2.269.909.000 -98.54%
2023 1.383.472.000 264.07%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Norwegian Cruise Line Holdings Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 -1 0%
2007 -1 100%
2008 -1 0%
2009 0 0%
2010 0 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 2 100%
2015 2 0%
2016 3 50%
2017 3 33.33%
2018 4 25%
2019 4 0%
2020 -16 126.67%
2021 -12 -25%
2022 -5 -140%
2023 3 266.67%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Norwegian Cruise Line Holdings Ltd. Free Cashflow
Year Free Cashflow Growth
2004 -594.509.000
2005 -521.967.000 -13.9%
2006 -661.899.000 21.14%
2007 -546.506.000 -21.11%
2008 -186.904.000 -192.4%
2009 -111.112.000 -68.21%
2010 -558.520.000 80.11%
2011 172.193.000 424.36%
2012 94.754.000 -81.73%
2013 -419.570.000 122.58%
2014 -416.373.000 -0.77%
2015 -81.556.000 -410.54%
2016 147.575.000 155.26%
2017 213.527.000 30.89%
2018 508.375.000 58%
2019 185.435.000 -174.15%
2020 -3.502.788.000 105.29%
2021 -3.220.852.000 -8.75%
2022 -1.573.837.000 -104.65%
2023 -918.409.000 -71.37%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Norwegian Cruise Line Holdings Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 146.329.000
2005 134.690.000 -8.64%
2006 147.504.000 8.69%
2007 36.331.000 -306%
2008 -23.297.000 255.95%
2009 50.726.000 145.93%
2010 418.946.000 87.89%
2011 356.990.000 -17.36%
2012 398.594.000 10.44%
2013 475.281.000 16.14%
2014 635.601.000 25.22%
2015 1.043.719.000 39.1%
2016 1.239.666.000 15.81%
2017 1.585.741.000 21.82%
2018 2.075.171.000 23.59%
2019 1.822.605.000 -13.86%
2020 -2.556.243.000 171.3%
2021 -2.468.009.000 -3.58%
2022 210.020.000 1275.13%
2023 210.099.000 0.04%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Norwegian Cruise Line Holdings Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 740.838.000
2005 656.657.000 -12.82%
2006 809.403.000 18.87%
2007 582.837.000 -38.87%
2008 163.607.000 -256.24%
2009 161.838.000 -1.09%
2010 977.466.000 83.44%
2011 184.797.000 -428.94%
2012 303.840.000 39.18%
2013 894.851.000 66.05%
2014 1.051.974.000 14.94%
2015 1.125.275.000 6.51%
2016 1.092.091.000 -3.04%
2017 1.372.214.000 20.41%
2018 1.566.796.000 12.42%
2019 1.637.170.000 4.3%
2020 946.545.000 -72.96%
2021 752.843.000 -25.73%
2022 1.783.857.000 57.8%
2023 1.128.508.000 -58.07%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Norwegian Cruise Line Holdings Ltd. Equity
Year Equity Growth
2004 1.373.508.000
2005 1.403.156.000 2.11%
2006 1.455.067.000 3.57%
2007 1.235.526.000 -17.77%
2008 1.549.799.000 20.28%
2009 1.704.551.000 9.08%
2010 1.731.668.000 1.57%
2011 1.844.463.000 6.12%
2012 2.018.784.000 8.63%
2013 2.608.908.000 22.62%
2014 3.518.813.000 25.86%
2015 3.780.880.000 6.93%
2016 4.537.726.000 16.68%
2017 5.749.766.000 21.08%
2018 5.963.001.000 3.58%
2019 6.515.579.000 8.48%
2020 4.354.105.000 -49.64%
2021 2.432.650.000 -78.99%
2022 68.591.000 -3446.6%
2023 438.688.000 84.36%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Norwegian Cruise Line Holdings Ltd. Assets
Year Assets Growth
2004 3.484.986.000
2005 4.008.091.000 13.05%
2006 4.629.624.000 13.43%
2007 5.033.698.000 8.03%
2008 5.047.141.000 0.27%
2009 4.811.348.000 -4.9%
2010 5.563.513.000 13.52%
2011 5.562.411.000 -0.02%
2012 5.938.427.000 6.33%
2013 6.650.978.000 10.71%
2014 11.583.488.000 42.58%
2015 12.264.757.000 5.55%
2016 12.973.911.000 5.47%
2017 14.094.869.000 7.95%
2018 15.205.970.000 7.31%
2019 16.684.599.000 8.86%
2020 18.399.317.000 9.32%
2021 18.729.837.000 1.76%
2022 18.557.694.000 -0.93%
2023 19.251.824.000 3.61%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Norwegian Cruise Line Holdings Ltd. Liabilities
Year Liabilities Growth
2004 2.111.478.000
2005 2.604.935.000 18.94%
2006 3.174.557.000 17.94%
2007 3.798.172.000 16.42%
2008 3.497.342.000 -8.6%
2009 3.106.797.000 -12.57%
2010 3.831.845.000 18.92%
2011 3.717.948.000 -3.06%
2012 3.919.643.000 5.15%
2013 4.019.712.000 2.49%
2014 8.064.675.000 50.16%
2015 8.483.877.000 4.94%
2016 8.436.185.000 -0.57%
2017 8.345.103.000 -1.09%
2018 9.242.969.000 9.71%
2019 10.169.020.000 9.11%
2020 14.045.212.000 27.6%
2021 16.297.187.000 13.82%
2022 18.489.103.000 11.86%
2023 18.813.136.000 1.72%

Norwegian Cruise Line Holdings Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
19
Net Income per Share
-0.49
Price to Earning Ratio
-34.55x
Price To Sales Ratio
0.9x
POCF Ratio
3.65
PFCF Ratio
-26.38
Price to Book Ratio
16.52
EV to Sales
2.53
EV Over EBITDA
15.16
EV to Operating CashFlow
10.31
EV to FreeCashFlow
-74.39
Earnings Yield
-0.03
FreeCashFlow Yield
-0.04
Market Cap
7,25 Bil.
Enterprise Value
20,44 Bil.
Graham Number
3.38
Graham NetNet
-42.01

Income Statement Metrics

Net Income per Share
-0.49
Income Quality
-9.45
ROE
-1.98
Return On Assets
0.01
Return On Capital Employed
0.07
Net Income per EBT
1.02
EBT Per Ebit
0.18
Ebit per Revenue
0.11
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.36
Operating Profit Margin
0.11
Pretax Profit Margin
0.02
Net Profit Margin
0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
4.66
Free CashFlow per Share
-0.65
Capex to Operating CashFlow
-1.14
Capex to Revenue
-0.28
Capex to Depreciation
-2.61
Return on Invested Capital
0.04
Return on Tangible Assets
-0.01
Days Sales Outstanding
10.81
Days Payables Outstanding
10.77
Days of Inventory on Hand
11.3
Receivables Turnover
33.76
Payables Turnover
33.87
Inventory Turnover
32.31
Capex per Share
-5.31

Balance Sheet

Cash per Share
1,60
Book Value per Share
1,03
Tangible Book Value per Share
-0.38
Shareholders Equity per Share
1.03
Interest Debt per Share
34.28
Debt to Equity
31.63
Debt to Assets
0.72
Net Debt to EBITDA
9.78
Current Ratio
0.3
Tangible Asset Value
-0,16 Bil.
Net Current Asset Value
-17,20 Bil.
Invested Capital
31.63
Working Capital
-3,79 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,23 Bil.
Average Payables
0,15 Bil.
Average Inventory
159956500
Debt to Market Cap
1.91

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Norwegian Cruise Line Holdings Ltd. Dividends
Year Dividends Growth

Norwegian Cruise Line Holdings Ltd. Profile

About Norwegian Cruise Line Holdings Ltd.

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. As of December 31, 2021, the company had 28 ships with approximately 59,150 berths. It distributes its products through retail/travel advisor and onboard cruise sales channels, as well as meetings, incentives, and charters. Norwegian Cruise Line Holdings Ltd. was founded in 1966 and is based in Miami, Florida.

CEO
Mr. Harry J. Sommer
Employee
41.000
Address
7665 Corporate Center Drive
Miami, 33126

Norwegian Cruise Line Holdings Ltd. Executives & BODs

Norwegian Cruise Line Holdings Ltd. Executives & BODs
# Name Age
1 Mr. Harry J. Sommer
President, Chief Executive Officer & Director
70
2 Mr. Daniel S. Farkas
Executive Vice President, General Counsel, Chief Development Officer & Assistant Secretary
70
3 Mr. Ben Angell
Vice President & MD - NCL APAC
70
4 Mr. Juan Kuryla
Senior Vice President of Port Development & Construction Management
70
5 Mr. Mark A. Kempa
Executive Vice President & Chief Financial Officer
70
6 Mr. Frank J. Del Rio
Senior Advisor
70
7 Ms. Faye L. Ashby
Senior Vice President & Chief Accounting Officer
70
8 Todd Hamilton
Senior Vice President of Sales
70
9 Mr. T. Robin Lindsay
Executive Vice President of Newbuild and Refurbishment
70
10 Mr. Alex Xiang
Managing Director of China Operations
70

Norwegian Cruise Line Holdings Ltd. Competitors