Stock Scorecard
Stock Summary for Norwegian Cruise Line Holdings Ltd (NCLH) - $25.39 as of 8/29/2025 3:41:53 PM EST
Total Score
10 out of 30
Safety Score
57 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for NCLH
| Positive Quarterly and Annual 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 Annual earnings 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 (57 out of 100)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 7 |
| Stock Price Trend (Max of 10) | 9 |
| 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) | 4 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 8 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
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 | 6/30/2025 |
| Next Earnings Date | 10/29/2025 |
Stock Price History |
|
| Last Day Price | 25.39 |
| Price 4 Years Ago | 20.74 |
| Last Day Price Updated | 8/29/2025 3:41:53 PM EST |
| Last Day Volume | 11,719,917 |
| Average Daily Volume | 14,155,169 |
| 52-Week High | 29.29 |
| 52-Week Low | 14.21 |
| Last Price to 52 Week Low | 78.68% |
Valuation Measures |
|
| Trailing PE | 17.01 |
| Industry PE | 53.25 |
| Sector PE | 32.40 |
| 5-Year Average PE | 15.71 |
| Free Cash Flow Ratio | 61.93 |
| Industry Free Cash Flow Ratio | 25.88 |
| Sector Free Cash Flow Ratio | 130.87 |
| Current Ratio Most Recent Quarter | 0.18 |
| Total Cash Per Share | 0.41 |
| Book Value Per Share Most Recent Quarter | 3.51 |
| Price to Book Ratio | 7.31 |
| Industry Price to Book Ratio | 2.59 |
| Sector Price to Book Ratio | 3.60 |
| Price to Sales Ratio Twelve Trailing Months | 1.17 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.92 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.71 |
| Analyst Buy Ratings | 13 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 451,937,000 |
| Market Capitalization | 11,474,680,430 |
| Institutional Ownership | 79.48% |
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 | -80.80% |
| Annual Earnings Growth | 447.76% |
| Reported EPS 12 Trailing Months | 1.46 |
| Reported EPS Past Year | 0.58 |
| Reported EPS Prior Year | 1.81 |
| Net Income Twelve Trailing Months | 719,165,000 |
| Net Income Past Year | 910,257,000 |
| Net Income Prior Year | 166,178,000 |
| Quarterly Revenue Growth YOY | 6.10% |
| 5-Year Revenue Growth | 7.96% |
| Operating Margin Twelve Trailing Months | 16.80% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 184,015,000 |
| Total Cash Past Year | 190,765,000 |
| Total Cash Prior Year | 402,415,000 |
| Net Cash Position Most Recent Quarter | -12,449,168,000 |
| Net Cash Position Past Year | -11,585,956,000 |
| Long Term Debt Past Year | 11,776,721,000 |
| Long Term Debt Prior Year | 12,314,147,000 |
| Total Debt Most Recent Quarter | 12,633,183,000 |
| Equity to Debt Ratio Past Year | 0.11 |
| Equity to Debt Ratio Most Recent Quarter | 0.11 |
| Total Stockholder Equity Past Year | 1,425,439,000 |
| Total Stockholder Equity Prior Year | 300,807,000 |
| Total Stockholder Equity Most Recent Quarter | 1,569,570,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -504,477,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -1.12 |
| Free Cash Flow Past Year | 838,871,000 |
| Free Cash Flow Prior Year | -744,648,000 |
Options |
|
| Put/Call Ratio | 0.43 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.39 |
| MACD Signal | 0.46 |
| 20-Day Bollinger Lower Band | 14.57 |
| 20-Day Bollinger Middle Band | 20.73 |
| 20-Day Bollinger Upper Band | 26.89 |
| Beta | 2.25 |
| RSI | 59.74 |
| 50-Day SMA | 22.52 |
| 150-Day SMA | 18.61 |
| 200-Day SMA | 18.37 |
System |
|
| Modified | 8/30/2025 5:26:52 AM EST |