Norwegian Cruise Line Holdings Ltd
General ticker "NCLH" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $9.2B (TTM average)
Norwegian Cruise Line Holdings Ltd follows the US Stock Market performance with the rate: 72.8%.
Estimated limits based on current volatility of 3.9%: low 15.97$, high 17.40$
Factors to consider:
- Company included in S&P500 list
- North America accounted for 56.1% of revenue in the fiscal year ended 2024-12-31
- Current price 24.8% below estimated low
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: [21.69$, 35.06$]
- 2025-12-31 to 2026-12-31 estimated range: [17.62$, 29.63$]
Financial Metrics affecting the NCLH estimates:
- Positive: Operating cash flow per share per price, % of 17.58 > 12.73
- Negative: Shareholder equity ratio, % of 7.14 <= 22.52
- Positive: 0.87 < Non-GAAP EPS, $ of 1.81
- Negative: Inventory ratio change, % of 26.90 > 1.05
- Negative: Interest expense per share, $ of 1.72 > 0.67
- Negative: Industry operating profit margin (median), % of 8.67 <= 9.44
- Negative: Industry earnings per price (median), % of 3.05 <= 3.66
- Negative: 0 < Industry inventory ratio change (median), % of 0.16
- Positive: 8.37 < Operating profit margin, % of 15.46
- Negative: Industry operating cash flow per share per price (median), % of 8.04 <= 9.71
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.