Business Description
Norwegian Cruise Line Holdings Ltd
NAICS : 483211
SIC : 4499
ISIN : BMG667211046
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.03 | |||||
Debt-to-Equity | 19.39 | |||||
Debt-to-EBITDA | 6.25 | |||||
Interest Coverage | 1.56 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.2 | |||||
Beneish M-Score | -2.61 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 58.5 | |||||
3-Year FCF Growth Rate | 49.8 | |||||
3-Year Book Growth Rate | -62.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 48.58 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 9.08 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 57.76 | |||||
9-Day RSI | 61.65 | |||||
14-Day RSI | 63.68 | |||||
6-1 Month Momentum % | 8.4 | |||||
12-1 Month Momentum % | 51.7 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.24 | |||||
Quick Ratio | 0.22 | |||||
Cash Ratio | 0.09 | |||||
Days Inventory | 10.15 | |||||
Days Sales Outstanding | 9.89 | |||||
Days Payable | 11.23 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -10.5 | |||||
Shareholder Yield % | -1.68 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 37.85 | |||||
Operating Margin % | 13.29 | |||||
Net Margin % | 4.62 | |||||
FCF Margin % | -4.72 | |||||
ROE % | 116.07 | |||||
ROA % | 2.16 | |||||
ROIC % | 5.2 | |||||
3-Year ROIIC % | 40.97 | |||||
ROC (Joel Greenblatt) % | 7.41 | |||||
ROCE % | 9.01 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 29.81 | |||||
Forward PE Ratio | 12.96 | |||||
PE Ratio without NRI | 22.23 | |||||
Price-to-Owner-Earnings | 31.54 | |||||
PS Ratio | 1.31 | |||||
PB Ratio | 16.04 | |||||
Price-to-Tangible-Book | 194.92 | |||||
Price-to-Operating-Cash-Flow | 6.05 | |||||
EV-to-EBIT | 19.37 | |||||
EV-to-Forward-EBIT | 14.64 | |||||
EV-to-EBITDA | 10.85 | |||||
EV-to-Forward-EBITDA | 9.1 | |||||
EV-to-Revenue | 2.57 | |||||
EV-to-Forward-Revenue | 2.29 | |||||
EV-to-FCF | -54.44 | |||||
Price-to-Median-PS-Value | 0.6 | |||||
Price-to-Graham-Number | 13.92 | |||||
Earnings Yield (Greenblatt) % | 5.16 | |||||
FCF Yield % | -3.85 | |||||
Forward Rate of Return (Yacktman) % | 21.75 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Norwegian Cruise Line Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 9,086.2 | ||
EPS (TTM) ($) | 0.85 | ||
Beta | 2.18 | ||
Volatility % | 49.58 | ||
14-Day RSI | 63.68 | ||
14-Day ATR ($) | 0.851212 | ||
20-Day SMA ($) | 22.974 | ||
12-1 Month Momentum % | 51.7 | ||
52-Week Range ($) | 12.705 - 26.73 | ||
Shares Outstanding (Mil) | 439.69 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Norwegian Cruise Line Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Norwegian Cruise Line Holdings Ltd Stock Events
Event | Date | Price($) | ||
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No Event Data |
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Press Release
Subject | Date | |||
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No Press Release |