Stock Scorecard
Stock Summary for Norwegian Cruise Line Holdings Ltd (NCLH) - $18.92 as of 5/1/2024 3:55:34 PM EST
Total Score
9 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for NCLH
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for NCLH
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for NCLH
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for NCLH
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for NCLH
Financial Details for NCLH
Company Overview |
|
|---|---|
| Ticker | NCLH |
| Company Name | Norwegian Cruise Line Holdings Ltd |
| Country | USA |
| Description | Norwegian Cruise Line Holdings Ltd., is a cruise company in North America, Europe, Asia-Pacific and internationally. The company is headquartered in Miami, Florida. |
| Sector Name | ENERGY & TRANSPORTATION |
| Industry Name | WATER TRANSPORTATION |
| Most Recent Quarter | 12/31/2023 |
| Next Earnings Date | 6/14/2024 |
Stock Price History |
|
| Last Day Price | 18.92 |
| Last Day Price Updated | 5/1/2024 3:55:34 PM EST |
| Last Day Volume | 15,452,624 |
| Average Daily Volume | 10,516,199 |
| 52-Week High | 22.75 |
| 52-Week Low | 12.71 |
| Last Price to 52 Week Low | 48.86% |
Valuation Measures |
|
| Trailing PE | 48.82 |
| Industry PE | 33.41 |
| Sector PE | 25.50 |
| 5-Year Average PE | 5.27 |
| Free Cash Flow Ratio | 19.92 |
| Industry Free Cash Flow Ratio | 28.67 |
| Sector Free Cash Flow Ratio | 114.99 |
| Current Ratio Most Recent Quarter | 0.22 |
| Total Cash Per Share | 0.95 |
| Book Value Per Share Most Recent Quarter | 0.71 |
| Price to Book Ratio | 25.15 |
| Industry Price to Book Ratio | 3.30 |
| Sector Price to Book Ratio | 2.95 |
| Price to Sales Ratio Twelve Trailing Months | 0.89 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.91 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.34 |
Share Statistics |
|
| Total Shares Outstanding | 425,657,000 |
| Market Capitalization | 8,053,430,440 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -0.90% |
| Annual Earnings Growth | 107.32% |
| Reported EPS 12 Trailing Months | 0.39 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 0.58 |
| Net Income Twelve Trailing Months | 166,178,000 |
| Net Income Past Year | 166,178,000 |
| Net Income Prior Year | -2,269,909,000 |
| Quarterly Revenue Growth YOY | 30.80% |
| 5-Year Revenue Growth | 6.22% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 402,415,000 |
| Total Cash Past Year | 402,415,000 |
| Total Cash Prior Year | 946,987,000 |
| Net Cash Position Most Recent Quarter | -14,842,363,000 |
| Net Cash Position Past Year | -14,842,363,000 |
| Long Term Debt Past Year | 15,244,778,000 |
| Long Term Debt Prior Year | 12,891,128,000 |
| Total Debt Most Recent Quarter | 15,244,778,000 |
| Equity to Debt Ratio Past Year | 0.02 |
| Equity to Debt Ratio Most Recent Quarter | 0.02 |
| Total Stockholder Equity Past Year | 300,807,000 |
| Total Stockholder Equity Prior Year | 68,591,000 |
| Total Stockholder Equity Most Recent Quarter | 300,807,000 |
Options |
|
| Put/Call Ratio | 0.55 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.15 |
| MACD Signal | -0.20 |
| 20-Day Bollinger Lower Band | 15.49 |
| 20-Day Bollinger Middle Band | 18.60 |
| 20-Day Bollinger Upper Band | 21.72 |
| Beta | 2.61 |
| RSI | 53.20 |
| 50-Day SMA | 17.47 |
| 200-Day SMA | 19.37 |
System |
|
| Modified | 4/30/2024 6:23:40 AM EST |