StockUS listing USNCLHNYSEConsumer CyclicalProfitless Growth

Norwegian Cruise Line Holdings Ltd(NCLH) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward60Moderate
Risk75High
75%Data
USD —+0.00 (+0.00%) Previous close · NYSE
Market cap 6.95Bn
Reward Ratingⓘ60 Moderate reward assessment · 75% data coverage
Top 50% of stocksView factors
Risk Ratingⓘ75 High risk assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

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Limited data coverage
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Norwegian Cruise Line Holdings Ltd?

, together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally.

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The brief on Norwegian Cruise Line Holdings Ltd

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is Norwegian Cruise Line Holdings Ltd?

, together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. It offers itineraries to destinations, such as Europe, Asia, Australia, New Zealand, South America, Africa, Canada, Bermuda, the Caribbean, and Alaska; and inter-island itinerary in Hawaii. The company is listed on the NYSE in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 6.95B, and a P/E ratio of 9.2x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Elevated volatility implies higher downside and expectation risk.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (60)

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Company Information
SectorConsumer Cyclical
IndustryTravel Services
P/E Ratio9.1758
Beta1.881
Insider Activity
12M windowBullish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
0
0
9-12months
0
690,029 shares
$1.7M

Openbook research

Articles mentioning NCLH

1