Norwegian Cruise Line Holdings Ltd.
General ticker "NCLH" information:
- Sector: Consumer Discretionary
- Industry: Travel Services
- Capitalization: $10.0B (TTM average)
Norwegian Cruise Line Holdings Ltd. follows the US Stock Market performance with the rate: 50.5%.
Estimated limits based on current volatility of 2.7%: low 22.62$, high 23.89$
Factors to consider:
- Company included in S&P500 list
- Total employees count: 41700 (+1.7%) as of 2024
- North America accounted for 56.1% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Regulatory and compliance, Geopolitical risks, Operational and conduct risks, Climate change and natural disasters, Labor/talent shortage/retention
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [20.53$, 32.88$]
- 2025-12-31 to 2026-12-31 estimated range: [19.56$, 31.85$]
Financial Metrics affecting the NCLH estimates:
- Positive: with PPE of 14.3 at the end of fiscal year the price was neutral
- Positive: 7.54 < Operating profit margin, % of 15.46
- Positive: Operating cash flow per share per price, % of 18.15 > 12.91
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 4.36
- Negative: Shareholder equity ratio, % of 7.14 <= 19.35
- Positive: -14.19 < Investing cash flow per share per price, % of -10.88
- Negative: Industry operating profit margin (median), % of 8.30 <= 9.53
- Negative: Inventory ratio change, % of 1.58 > 0.82
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term NCLH quotes
Long-term NCLH plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $4,843.76MM | $8,549.92MM | $9,479.65MM |
| Operating Expenses | $6,395.52MM | $7,619.01MM | $8,013.74MM |
| Operating Income | $-1,551.76MM | $930.91MM | $1,465.91MM |
| Non-Operating Income | $-724.95MM | $-767.74MM | $-693.00MM |
| Interest Expense | $801.51MM | $727.53MM | $747.22MM |
| Income(Loss) | $-2,276.70MM | $163.18MM | $772.91MM |
| Taxes | $-6.79MM | $-3.00MM | $-137.35MM |
| Profit(Loss)* | $-2,269.91MM | $166.18MM | $910.26MM |
| Stockholders Equity | $68.59MM | $300.81MM | $1,425.44MM |
| Inventory | $148.72MM | $157.65MM | $149.72MM |
| Assets | $18,557.69MM | $19,492.99MM | $19,969.81MM |
| Operating Cash Flow | $210.02MM | $2,005.71MM | $2,049.82MM |
| Capital expenditure | $1,783.86MM | $2,750.36MM | $1,210.95MM |
| Investing Cash Flow | $-1,755.90MM | $-2,897.14MM | $-1,229.39MM |
| Financing Cash Flow | $986.22MM | $346.86MM | $-1,032.09MM |
| Earnings Per Share** | $-5.41 | $0.39 | $2.09 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.