Norwegian Cruise Line Holdings Ltd
General ticker "NCLH" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $11.8B
Norwegian Cruise Line Holdings Ltd follows the US Stock Market performance with the rate: 56.8%.
Estimated limits based on current volatility of 2.4%: low 25.44$, high 26.69$
Factors to consider:
- Company included in S&P500 list
- North America accounted for 58.5% of revenue in the fiscal year ended 2023-12-31
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [14.21$, 26.45$]
- 2024-12-30 to 2025-12-30 estimated range: [19.17$, 33.07$]
Financial Metrics affecting the NCLH estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.58
- Positive: 9.05 < Operating profit margin, % of 10.89
- Positive: 1.31 < Industry earnings per price (median), % of 3.88
- Negative: Inventory ratio change, % of 7.49 > 1.08
- Positive: Operating cash flow per share per price, % of 25.71 > 12.76
- Negative: Investing cash flow per share, $ of -6.83 <= -3.48
- Negative: Interest expense per share, $ of 1.71 > 0.74
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 0.85
- Positive: 6.94 < Industry operating cash flow per share per price (median), % of 8.40
Short-term NCLH quotes
Long-term NCLH plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $647.99MM | $4,843.76MM | $8,549.92MM |
| Operating Expenses | $3,200.33MM | $6,395.52MM | $7,619.01MM |
| Operating Income | $-2,552.35MM | $-1,551.76MM | $930.91MM |
| Non-Operating Income | $-1,948.97MM | $-724.95MM | $-767.74MM |
| Interest Expense | $2,072.93MM | $801.51MM | $727.53MM |
| Income(Loss) | $-4,501.32MM | $-2,276.70MM | $163.18MM |
| Taxes | $5.27MM | $-6.79MM | $-3.00MM |
| Profit(Loss) | $-4,506.59MM | $-2,269.91MM | $166.18MM |
| Stockholders Equity | $2,432.65MM | $68.59MM | $300.81MM |
| Inventory | $118.20MM | $148.72MM | $157.65MM |
| Assets | $18,729.84MM | $18,557.69MM | $19,492.99MM |
| Operating Cash Flow | $-2,468.01MM | $210.02MM | $2,005.71MM |
| Capital expenditure | $752.84MM | $1,783.86MM | $2,750.36MM |
| Investing Cash Flow | $-1,004.04MM | $-1,755.90MM | $-2,897.14MM |
| Financing Cash Flow | $1,678.22MM | $986.22MM | $346.86MM |
| Earnings Per Share* | $-12.33 | $-5.41 | $0.39 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.