Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Norwegian Cruise Line Holdings Ltd
NCLH | US
18.13
USD0.07
0.39%
NCLH | US
About Norwegian Cruise Line Holdings Ltd
Sector
Consumer Cyclical
Industry
Leisure
Earnings date
30/06/2024
As of date
02/06/2026
Close
18.13
Open
18.02
High
18.23
Low
17.72
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
60.7
Sharpe
-0.04
Luna's Score
36/100
Recommendation
Sell
Luna says (NCLH | US)
What's Working
What's not Working
High Short-term Volatility
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
10 days
58.2%1 month
60.7%3 months
57.0%6 months
60.3%Returns
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
7.97B
MarketCap(USD)
7.97B
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
Range10D
4.11
Range1M
4.11
Range3M
7.69
Volumes: Market Activity
Rel. volume
0.44
Price X volume
206.54M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 10.84 | - | Cheaper |
| Ent. to Revenue | 2.57 | - | Par |
| PE Ratio | 24.55 | 39.78 | Cheaper |
| Price to Book | 15.10 | 13.44 | Par |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 56.99 | - | Riskier |
| Debt to Equity | 20.36 | -1.48 | Expensive |
| Debt to Assets | 0.70 | 0.43 | Expensive |
| Market Cap | 7.97B | - | Emerging |
