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Norwegian Cruise Line Holdings Ltd
NCLH | US
18.51
USD0.09
0.49%
NCLH | US
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About Norwegian Cruise Line Holdings Ltd
Sector
Consumer Cyclical
Industry
Leisure
Earnings date
30/06/2024
As of date
24/04/2026
Close
18.51
Open
18.46
High
18.66
Low
18.17
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. It distributes its products through retail/travel advisor and onboard cruise sales channels as well as meetings incentives and charters. The company was founded in 1966 and is based in Miami Florida.
View LessNCLH | US
Risk
62.2
Sharpe
0.07
Luna's Score
34/100
Recommendation
Sell
Luna says (NCLH | US)
What's Working
What's not Working
Price Below SMA10D
Midcap (2B - 10B USD)
Weak P/E, and PEG ratio indicator
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Rich in Valuation (Price to Book > 8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
52.7%1 month
62.2%3 months
68.1%6 months
60.9%Returns
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Fundamental Ratios
PE
24.55
Fwd. PE
13.04
Price to book
15.10
Debt to equity
20.36
Debt to assets
0.70
Ent. to EBITDA
10.84
Ent. to rev.
2.57
PEG
0.34
Other Fundamentals
EBITDA
2.15B
MarketCap
8.14B
MarketCap(USD)
8.14B
Div. yield
-
Op. margin
14.40
Erngs. growth
77.60
Rev. growth
7.60
Ret. on equity
118.63
Short ratio
1.90
Short perc.
8.10
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
4.05
Range1M
4.66
Range3M
7.54
Volumes: Market Activity
Volume Averages
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Rel. volume
0.79
Price X volume
275.16M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 10.84 | 18.09 | Cheaper |
| Ent. to Revenue | 2.57 | 2.71 | Par |
| PE Ratio | 24.55 | 39.78 | Cheaper |
| Price to Book | 15.10 | 13.44 | Par |
| Dividend Yield | - | 2.19 | - |
| Std. Deviation (3M) | 68.11 | 44.29 | Riskier |
| Debt to Equity | 20.36 | -1.48 | Expensive |
| Debt to Assets | 0.70 | 0.43 | Expensive |
| Market Cap | 8.14B | 10.98B | Emerging |
