Stock Scorecard



Stock Summary for Norwegian Cruise Line Holdings Ltd (NCLH) - $19.15 as of 3/28/2025 8:30:12 PM EST

Total Score

13 out of 30

Safety Score

47 out of 100

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
Cash Flow per Share greater than Trailing Dividend Rate

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

Safety Rating Criteria for NCLH (47 out of 100)

Stock Price Rating (Max of 10) 6
Historical Stock Price Rating (Max of 10) 7
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 3
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 3
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 9
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for NCLH

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NCLH Stock Slips 17% in a Month: Should Investors Buy the Dip or Wait? 3/25/2025 1:51:00 PM
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Norwegian Cruise Line ( NCLH ) Ascends But Remains Behind Market: Some Facts to Note 3/24/2025 9:50:00 PM
NORWEGIAN AQUA™ MAKES GRAND DEBUT WITH INAUGURAL VOYAGE IN EUROPE - Norwegian Cruise Line ( NYSE:NCLH ) 3/24/2025 1:19:00 PM
This Super Micro Computer Analyst Is No Longer Bearish; Here Are Top 5 Upgrades For Friday - AutoZone ( NYSE:AZO ) , Host Hotels & Resorts ( NASDAQ:HST ) 3/21/2025 1:05:00 PM
Norwegian Cruise Line ( NCLH ) Rises As Market Takes a Dip: Key Facts 3/20/2025 10:00:00 PM
Norwegian Cruise Line Unusual Options Activity For March 20 - Norwegian Cruise Line ( NYSE:NCLH ) 3/20/2025 5:01:00 PM

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 12/31/2024
Next Earnings Date 4/29/2025

Stock Price History

Last Day Price 19.15
Price 4 Years Ago 20.74
Last Day Price Updated 3/28/2025 8:30:12 PM EST
Last Day Volume 9,866,512
Average Daily Volume 15,686,530
52-Week High 29.29
52-Week Low 14.69
Last Price to 52 Week Low 30.36%

Valuation Measures

Trailing PE 10.69
Industry PE 67.52
Sector PE 30.74
5-Year Average PE 8.11
Free Cash Flow Ratio 25.20
Industry Free Cash Flow Ratio 19.90
Sector Free Cash Flow Ratio 108.22
Current Ratio Most Recent Quarter 0.20
Total Cash Per Share 0.76
Book Value Per Share Most Recent Quarter 3.24
Price to Book Ratio 6.24
Industry Price to Book Ratio 2.00
Sector Price to Book Ratio 11.14
Price to Sales Ratio Twelve Trailing Months 0.94
Industry Price to Sales Ratio Twelve Trailing Months 3.16
Sector Price to Sales Ratio Twelve Trailing Months 2.55
Analyst Buy Ratings 11
Analyst Strong Buy Ratings 4

Share Statistics

Total Shares Outstanding 439,945,000
Market Capitalization 8,424,946,750
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
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 34.00%
Annual Earnings Growth 107.32%
Reported EPS 12 Trailing Months 1.86
Reported EPS Past Year 1.81
Reported EPS Prior Year 0.58
Net Income Twelve Trailing Months 549,236,000
Net Income Past Year 166,178,000
Net Income Prior Year -2,269,909,000
Quarterly Revenue Growth YOY 6.20%
5-Year Revenue Growth 6.22%
Operating Margin Twelve Trailing Months 10.20%

Balance Sheet

Total Cash Most Recent Quarter 332,521,000
Total Cash Past Year 402,415,000
Total Cash Prior Year 946,987,000
Net Cash Position Most Recent Quarter -14,520,939,000
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 14,853,460,000
Equity to Debt Ratio Past Year 0.02
Equity to Debt Ratio Most Recent Quarter 0.07
Total Stockholder Equity Past Year 300,807,000
Total Stockholder Equity Prior Year 68,591,000
Total Stockholder Equity Most Recent Quarter 1,135,330,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 294,387,000
Free Cash Flow Per Share Twelve Trailing Months 0.67
Free Cash Flow Past Year -744,648,000
Free Cash Flow Prior Year -1,573,837,000

Options

Put/Call Ratio 0.41
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -1.12
MACD Signal -1.39
20-Day Bollinger Lower Band 19.16
20-Day Bollinger Middle Band 24.95
20-Day Bollinger Upper Band 30.74
Beta 2.63
RSI 37.39
50-Day SMA 21.37
150-Day SMA 17.63
200-Day SMA 19.13

System

Modified 3/28/2025 2:46:42 AM EST