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Overview
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Norwegian Cruise Line Holdings stock price, quote, forecast and news

NCLH
BMG667211046
A1KBL8

Price

17.50
Today +/-
+0.50
Today %
+3.19 %
P

Norwegian Cruise Line Holdings stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the Norwegian Cruise Line Holdings stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Norwegian Cruise Line Holdings stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Norwegian Cruise Line Holdings stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Norwegian Cruise Line Holdings's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Norwegian Cruise Line Holdings Stock Price History

DateNorwegian Cruise Line Holdings Price
9/9/202417.50 undefined
9/6/202416.95 undefined
9/5/202417.11 undefined
9/4/202417.29 undefined
9/3/202417.61 undefined
8/30/202417.89 undefined
8/29/202417.85 undefined
8/28/202418.00 undefined
8/27/202418.08 undefined
8/26/202417.45 undefined
8/23/202417.50 undefined
8/22/202416.24 undefined
8/21/202416.44 undefined
8/20/202415.92 undefined
8/19/202416.14 undefined
8/16/202416.09 undefined
8/15/202416.30 undefined
8/14/202415.43 undefined
8/13/202415.57 undefined
8/12/202415.34 undefined

Norwegian Cruise Line Holdings Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into Norwegian Cruise Line Holdings, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Norwegian Cruise Line Holdings from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Norwegian Cruise Line Holdings’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Norwegian Cruise Line Holdings. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Norwegian Cruise Line Holdings’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Norwegian Cruise Line Holdings’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Norwegian Cruise Line Holdings’s growth potential.

Norwegian Cruise Line Holdings Revenue, EBIT and net profit per share

DateNorwegian Cruise Line Holdings RevenueNorwegian Cruise Line Holdings EBITNorwegian Cruise Line Holdings Net Income
2029e14.67 B undefined0 undefined1.86 B undefined
2028e13.8 B undefined2.39 B undefined1.6 B undefined
2027e12.64 B undefined2.12 B undefined1.31 B undefined
2026e11.33 B undefined1.89 B undefined1.07 B undefined
2025e10.32 B undefined1.59 B undefined857.18 M undefined
2024e9.59 B undefined1.4 B undefined696.69 M undefined
20238.55 B undefined930.91 M undefined166.18 M undefined
20224.84 B undefined-1.54 B undefined-2.27 B undefined
2021648 M undefined-2.55 B undefined-4.51 B undefined
20201.28 B undefined-1.88 B undefined-4.01 B undefined
20196.46 B undefined1.18 B undefined930.2 M undefined
20186.06 B undefined1.22 B undefined954.8 M undefined
20175.4 B undefined1.06 B undefined759.9 M undefined
20164.87 B undefined940.3 M undefined633.1 M undefined
20154.35 B undefined702.5 M undefined427.1 M undefined
20143.13 B undefined502.9 M undefined338.4 M undefined
20132.57 B undefined395.9 M undefined101.7 M undefined
20122.28 B undefined357.1 M undefined168.6 M undefined
20112.22 B undefined316.1 M undefined126.9 M undefined
20102.01 B undefined230.6 M undefined23 M undefined
20091.86 B undefined171.1 M undefined67 M undefined

Norwegian Cruise Line Holdings Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)EBIT (B)EBIT MARGIN (%)NET INCOME (B)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
2009201020112012201320142015201620172018201920202021202220232024e2025e2026e2027e2028e2029e
1.862.012.222.282.573.134.354.875.46.066.461.280.654.848.559.5910.3211.3312.6413.814.67
-8.4610.292.5712.9221.6039.0412.1710.7112.216.72-80.21-49.34647.3876.5212.227.579.8011.519.196.30
30.4633.0533.8435.0235.4937.7338.8741.5343.2244.2343.31-32.29-148.1511.8936.04------
0.570.670.750.80.911.181.692.022.332.682.8-0.41-0.960.583.08000000
0.170.230.320.360.40.50.70.941.061.221.18-1.88-2.55-1.540.931.41.591.892.122.390
9.2211.4314.2415.6915.3716.0616.1619.2919.5720.1018.23-146.68-393.83-31.7810.8814.6115.3816.6716.7717.34-
0.070.020.130.170.10.340.430.630.760.950.93-4.01-4.51-2.270.170.70.861.071.311.61.86
--65.67447.8333.33-39.88234.6526.3348.2419.9125.69-2.52-531.4012.31-49.64-107.32319.2823.1325.3222.3521.4616.60
178.5178.5179.3179209.2212230227.9229.4224.4216.5254.7365.4419.8427.4000000
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Details

Keystats

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Revenue and Growth

The Norwegian Cruise Line Holdings Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Norwegian Cruise Line Holdings is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B)RECEIVABLES (B)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (B)TANGIBLE ASSETS (B)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (B)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (k)ADDITIONAL PAID-IN CAPITAL (B)RETAINED EARNINGS (B)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (M)PROVISIONS (B)OTHER SHORT-TERM LIAB. (B)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (B)SHORT-TERM REC. (B)LONG-T. LIAB. (B)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
20102011201220132014201520162017201820192020202120222023
                           
0.060.060.050.060.090.120.130.180.160.253.31.750.950.4
0.010.010.020.020.030.050.060.040.060.080.021.170.330.28
00000000000000
3336404457586682909582118149157.65
43496565110121153216241307154269451472.82
0.140.150.170.180.280.340.410.520.550.733.563.31.871.31
4.644.644.965.658.629.4610.1211.0412.1213.3713.6214.3215.2217.19
00000000000000
00000000000000
0000995925904872846828501501501500.53
0.60.60.610.611.391.391.391.391.391.390.10.10.10.1
192167202209178151153275301366623507863394.24
5.435.415.776.4711.1911.9212.5613.5814.6615.9614.8415.4316.6918.18
5.575.565.946.6511.4712.2612.9714.0915.2116.6918.418.7318.5619.49
                           
0000000000000425
2.332.332.332.823.73.823.8944.134.244.897.517.617.71
-0.6-0.47-0.3-0.20.140.571.21.962.93.83-0.3-4.8-7.07-6.9
4-20-18-17-243-413-31427-162-295-240-285-477-508.44
00000000000000
1.741.842.012.613.63.974.785.996.877.774.352.430.070.3
6480798710251385316010183233229174.34
0.220.210.230.240.40.460.430.510.720.730.61.061.321.06
0.290.330.410.471.011.231.281.311.62.011.111.562.523.06
00000000000000
0.080.20.220.290.580.630.560.620.680.750.130.880.991.74
0.650.820.951.082.092.372.312.493.153.581.913.735.066.04
3.132.842.762.845.55.775.845.695.816.0611.6811.5712.6312.31
00000000000000
5363210103361350285167282529450997804839.34
3.182.92.972.945.866.126.125.866.096.5812.1312.5713.4313.15
3.833.723.924.027.958.488.448.349.2410.1714.0516.318.4919.19
5.575.565.936.6311.5512.4513.2114.3316.1117.9418.418.7318.5619.49
Details

Balance Sheet

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Understanding the Balance Sheet

The balance sheet of Norwegian Cruise Line Holdings provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Norwegian Cruise Line Holdings's financial health and stability.

Assets

Norwegian Cruise Line Holdings's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Norwegian Cruise Line Holdings must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Norwegian Cruise Line Holdings after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Norwegian Cruise Line Holdings's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (B)NON-CASH ITEM (B)PAID INTEREST (B)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (B)NET CHANGE IN EQUITY (B)CASH FLOW FROM FINANCING ACTIVITIES (B)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (B)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
nullnullnull200920102011201220132014201520162017201820192020202120222023
00-2116723126168102342427633759954930-4,012-4,506-2,269166
00162169191211216245304450445521567647739758810883
0000000261-291-26120-10
00-0.1-0.120.210.02-00.07-0.060.090.080.20.430.17-1.08-0.21.360.81
000.1300.0100.020.080.050.120.170.20.240.21.891.610.430.27
000.1700.250.190.240.320.230.220.270.280.350.290.452.10.750
00000001910811101332-90
0.150.04-0.020.120.430.360.40.480.641.041.261.62.081.82-2.56-2.470.212.01
-809-582-163-161-977-184-303-877-964-1,122-1,092-1,372-1,566-1,637-946-752-1,783-2,750
-756-581-166-161-977-184-303-894-1,796-1,206-1,128-1,404-1,502-1,680-975-1,004-1,755-2,897
00-20000-17-832-84-36-3264-43-28-25128-146
000000000000000000
00-0.4-0.130.65-0.17-0.060.131.420.290.01-0.10.190.325.180.491.230.56
00000000.48-0.08-0.11-0.05-0.01-0.68-0.371.532.65-0.02-0.03
0.610.520.34-0.090.55-0.17-0.110.431.190.2-0.12-0.15-0.58-0.056.581.680.990.35
0073636-93-1-49-174-15315-82-41-941-129-1,459-225-190
000000000000000000
000.15-0.1400-0.010.010.030.030.010.05-0.010.093.05-1.79-0.56-0.54
000-44.3-547.1172.294.8-402-329-79.8172229508.4185.4-3,502.7-3,220.8-1,573.9-744.65
000000000000000000

Norwegian Cruise Line Holdings stock margins

The Norwegian Cruise Line Holdings margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Norwegian Cruise Line Holdings. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Norwegian Cruise Line Holdings.

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Gross margin
EBIT margin
Profit margin
Details

Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Norwegian Cruise Line Holdings's sales revenue. A higher gross margin percentage indicates that the Norwegian Cruise Line Holdings retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Norwegian Cruise Line Holdings's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Norwegian Cruise Line Holdings's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Norwegian Cruise Line Holdings's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Norwegian Cruise Line Holdings. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Norwegian Cruise Line Holdings's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Norwegian Cruise Line Holdings Margin History

Norwegian Cruise Line Holdings Gross marginNorwegian Cruise Line Holdings Profit marginNorwegian Cruise Line Holdings EBIT marginNorwegian Cruise Line Holdings Profit margin
2029e36.04 %0 %12.69 %
2028e36.04 %17.34 %11.57 %
2027e36.04 %16.77 %10.4 %
2026e36.04 %16.67 %9.49 %
2025e36.04 %15.38 %8.31 %
2024e36.04 %14.61 %7.26 %
202336.04 %10.89 %1.94 %
202211.91 %-31.78 %-46.86 %
2021-148.16 %-393.89 %-695.46 %
2020-32.28 %-146.6 %-313.5 %
201943.31 %18.23 %14.39 %
201844.23 %20.11 %15.77 %
201743.22 %19.57 %14.08 %
201641.53 %19.29 %12.99 %
201538.89 %16.17 %9.83 %
201437.73 %16.09 %10.83 %
201335.51 %15.4 %3.96 %
201235.05 %15.69 %7.41 %
201133.86 %14.24 %5.72 %
201033.05 %11.46 %1.14 %
200930.48 %9.22 %3.61 %

Norwegian Cruise Line Holdings Stock Sales Revenue, EBIT, Earnings per Share

The Norwegian Cruise Line Holdings earnings per share therefore indicates how much revenue Norwegian Cruise Line Holdings has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Norwegian Cruise Line Holdings earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Norwegian Cruise Line Holdings's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Norwegian Cruise Line Holdings’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Norwegian Cruise Line Holdings's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Norwegian Cruise Line Holdings Revenue, EBIT and net profit per share

DateNorwegian Cruise Line Holdings Sales per ShareNorwegian Cruise Line Holdings EBIT per shareNorwegian Cruise Line Holdings Earnings per Share
2029e33.35 undefined0 undefined4.23 undefined
2028e31.38 undefined0 undefined3.63 undefined
2027e28.74 undefined0 undefined2.99 undefined
2026e25.77 undefined0 undefined2.44 undefined
2025e23.47 undefined0 undefined1.95 undefined
2024e21.82 undefined0 undefined1.58 undefined
202320 undefined2.18 undefined0.39 undefined
202211.54 undefined-3.67 undefined-5.41 undefined
20211.77 undefined-6.99 undefined-12.33 undefined
20205.03 undefined-7.37 undefined-15.75 undefined
201929.85 undefined5.44 undefined4.3 undefined
201826.98 undefined5.43 undefined4.25 undefined
201723.52 undefined4.6 undefined3.31 undefined
201621.39 undefined4.13 undefined2.78 undefined
201518.89 undefined3.05 undefined1.86 undefined
201414.74 undefined2.37 undefined1.6 undefined
201312.29 undefined1.89 undefined0.49 undefined
201212.72 undefined1.99 undefined0.94 undefined
201112.38 undefined1.76 undefined0.71 undefined
201011.27 undefined1.29 undefined0.13 undefined
200910.39 undefined0.96 undefined0.38 undefined

Norwegian Cruise Line Holdings business model

Norwegian Cruise Line Holdings Ltd is an American company based in Miami, Florida. It was founded in 1966 by two Norwegian businessmen and is now one of the world's largest cruise companies. The company's business model is based on the sale of cruises and related products. It is divided into three main divisions: Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises. Norwegian Cruise Line offers a wide range of cruises around the world, while Oceania Cruises focuses on luxury cruises and Regent Seven Seas Cruises offers the most exclusive cruises. The company also operates resorts and private islands in the Caribbean and Hawaii. Norwegian Cruise Line Holdings Ltd is known for its innovative ships and variety of travel options. It strives to exceed customer expectations and provide an unforgettable vacation experience. Norwegian Cruise Line Holdings is one of the most popular companies on Eulerpool.com.

Norwegian Cruise Line Holdings SWOT Analysis

Strengths

Norwegian Cruise Line Holdings Ltd has several strengths that contribute to its success:

  • Strong brand reputation and recognition in the cruise industry.
  • Modern and well-maintained fleet of ships, offering a variety of amenities and entertainment options.
  • High customer loyalty and repeat business.
  • Market-leading innovation, constantly introducing new and unique experiences on-board.
  • Geographic diversification, operating in various popular cruise destinations worldwide.
  • Efficient cost management and economies of scale.

Weaknesses

However, Norwegian Cruise Line Holdings Ltd also faces certain weaknesses:

  • Dependence on seasonal demand, making the company vulnerable to fluctuations in travel patterns.
  • Reliance on external suppliers for fuel and other resources, subject to market price volatility.
  • Occasional operational challenges, such as weather conditions or mechanical issues, affecting cruise itineraries.
  • Highly competitive industry, leading to potential pricing pressures.
  • Dependency on travel agent partners for a significant portion of bookings.

Opportunities

There are several opportunities that Norwegian Cruise Line Holdings Ltd can explore:

  • Expanding into emerging cruise markets, such as Asia and South America, to tap into growing demand.
  • Developing strategic partnerships with airlines, hotels, and other travel sectors to offer bundled vacation packages.
  • Capitalizing on the rising trend of experiential travel, focusing on unique and immersive on-board experiences.
  • Integrating sustainable practices and technologies to appeal to eco-conscious travelers.
  • Targeting niche markets, such as luxury or adventure cruises, to attract specialized customer segments.

Threats

Norwegian Cruise Line Holdings Ltd should be aware of the following threats:

  • Economic downturns and recessions impacting consumer discretionary spending, potentially reducing demand for leisure travel.
  • Geopolitical instability and travel restrictions affecting cruise destinations.
  • Changing consumer preferences and behaviors, including shifts towards alternative vacation options.
  • Stringent regulations and environmental policies impacting the company's operations.
  • Competitive pressures from other cruise operators, online travel agencies, and vacation rental platforms.

Norwegian Cruise Line Holdings Eulerpool Fair Value

Details

Fair Value

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Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Norwegian Cruise Line Holdings historical P/E ratio, EBIT, and P/S ratio.

Norwegian Cruise Line Holdings shares outstanding

The number of shares was Norwegian Cruise Line Holdings in 2023 — This indicates how many shares 427.401 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Number of stocks
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Norwegian Cruise Line Holdings earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Norwegian Cruise Line Holdings's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Norwegian Cruise Line Holdings’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Norwegian Cruise Line Holdings's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Unfortunately, there are currently no price targets and forecasts available for Norwegian Cruise Line Holdings.

Norwegian Cruise Line Holdings latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20240.35 0.4  (12.8 %)2024 Q2
3/31/20240.12 0.16  (37.81 %)2024 Q1
12/31/2023-0.14 -0.18  (-29.4 %)2023 Q4
9/30/20230.71 0.76  (7.74 %)2023 Q3
6/30/20230.27 0.3  (10.62 %)2023 Q2
3/31/2023-0.41 -0.3  (27.5 %)2023 Q1
12/31/2022-0.87 -1.04  (-19.31 %)2022 Q4
9/30/2022-0.72 -0.64  (10.69 %)2022 Q3
6/30/2022-0.88 -1.14  (-30.17 %)2022 Q2
3/31/2022-1.56 -1.82  (-16.62 %)2022 Q1
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Eulerpool ESG Scorecard© for the Norwegian Cruise Line Holdings stock

Eulerpool World ESG Rating (EESG©)

91/ 100

🌱 Environment

99

👫 Social

99

🏛️ Governance

75

Environment

Scope 1 - Direct Emissions
2,804,367
Scope 2 - Indirect emissions from purchased energy
4,612
Scope 3 - Indirect emissions within the value chain
2,260,871
Total CO₂ emissions
2,808,979
CO₂ reduction strategy
✅
Coal energy
❌
Nuclear power
❌
Animal experiments
❌
Fur & Leather
—
Pesticides
—
Palm Oil
—
Tobacco
❌
Genetically modified organisms
❌
Climate concept
—
Sustainable forestry
—
Recycling regulations
❌
Environmentally friendly packaging
❌
Hazardous substances
❌
Fuel consumption and efficiency
✅
Water consumption and efficiency
✅

Social

Percentage of female employees26.384
Percentage of women in management—
Percentage of Asian employees—
Share of Asian management3.4
Percentage of Hispanic/Latino employees—
Hispano/Latino Management share42.6
Percentage of Black employees—
Black Management Share16.5
Percentage of white employees—
White Management Share36.7
Adult content❌
Alcohol✅
Weapons—
Firearms
❌
Gambling✅
Military contracts❌
Human rights concept✅
Privacy concept—
Occupational health and safety✅
Catholic✅

Governance (Corporate Governance)

Environmental reporting✅
Stakeholder Engagement✅
Call Back Policies❌
Antitrust law❌

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Norwegian Cruise Line Holdings list of shareholders

%
Name
Stocks
Change
Date
4.66535 % BlackRock Institutional Trust Company, N.A.20,513,0994,48012/31/2023
4.57454 % Capital International Investors20,113,798-15,785,26012/31/2023
3.31815 % State Street Global Advisors (US)14,589,585577,29412/31/2023
2.18202 % T. Rowe Price Associates, Inc.9,594,1182,425,09112/31/2023
2.16544 % Geode Capital Management, L.L.C.9,521,224182,40312/31/2023
12.97503 % Capital Research Global Investors57,049,928-11,70812/31/2023
11.17374 % The Vanguard Group, Inc.49,129,829-481,44712/31/2023
1.98715 % Two Sigma Investments, LP8,737,2833,961,28012/31/2023
1.71928 % Invesco Capital Management LLC7,559,495497,71512/31/2023
1.42626 % Ariel Investments, LLC6,271,115212,01112/31/2023
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Norwegian Cruise Line Holdings Executives and Management Board

Mr. Harry Sommer55
Norwegian Cruise Line Holdings President, Chief Executive Officer, Director (since 2015)
Compensation 4.65 M
Mr. Mark Kempa51
Norwegian Cruise Line Holdings Chief Financial Officer, Executive Vice President
Compensation 4.65 M
Mr. T. Robin Lindsay65
Norwegian Cruise Line Holdings Executive Vice President - Vessel Operations
Compensation 3.6 M
Mr. Russell Galbut70
Norwegian Cruise Line Holdings Independent Chairman of the Board
Compensation 519,817
Mr. Harry Curtis65
Norwegian Cruise Line Holdings Independent Director
Compensation 374,734
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Norwegian Cruise Line Holdings Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
eClerx Services Limited Stock
eClerx Services Limited
SupplierCustomer0,660,34-0,75-0,770,23-0,02
eClerx Services Stock
eClerx Services
SupplierCustomer0,630,36-0,77-0,770,22-0,02
InterContinental Hotels Group Stock
InterContinental Hotels Group
SupplierCustomer0,480,460,680,830,870,66
Muehlhan AG Stock
Muehlhan AG
SupplierCustomer0,44-0,18-0,46-0,670,140,61
Omnicom Stock
Omnicom
SupplierCustomer0,420,140,690,790,870,76
Modetour Network Inc. Stock
Modetour Network Inc.
SupplierCustomer0,35-0,12-0,62-0,550,21-
Wärtsilä Oyj Abp Stock
Wärtsilä Oyj Abp
SupplierCustomer0,22-0,50----
OneSpaWorld Holdings Stock
OneSpaWorld Holdings
SupplierCustomer0,180,730,120,780,920,97
Phunware Stock
Phunware
SupplierCustomer0,060,130,760,74--
RATIONAL Aktiengesellschaft Stock
RATIONAL Aktiengesellschaft
SupplierCustomer-0,09-0,43----
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Most common questions regarding Norwegian Cruise Line Holdings

What values and corporate philosophy does Norwegian Cruise Line Holdings represent?

Norwegian Cruise Line Holdings Ltd represents values of innovation, exceptional service, and unforgettable experiences in the cruise industry. The company prides itself on its commitment to providing guests with freedom and flexibility while delivering unparalleled onboard amenities, dining options, and entertainment. With a focus on family-friendly offerings and a wide range of destination choices, Norwegian Cruise Line Holdings Ltd strives to create lifelong memories for its customers. The company's corporate philosophy centers around providing a unique and personalized cruise experience that exceeds guest expectations. Norwegian Cruise Line Holdings Ltd continues to be a leader in the industry, offering exciting itineraries and world-class service to its discerning clientele.

In which countries and regions is Norwegian Cruise Line Holdings primarily present?

Norwegian Cruise Line Holdings Ltd is primarily present in various countries and regions around the world. With a global presence, the company operates in North America, Europe, Asia, and Australia. Its cruise ships travel to stunning destinations, including the Caribbean, Alaska, Europe, Mediterranean, Mexican Riviera, Asia-Pacific, and more. Norwegian Cruise Line Holdings Ltd aims to offer exceptional vacation experiences to travelers from different corners of the globe, creating unforgettable memories in picturesque surroundings.

What significant milestones has the company Norwegian Cruise Line Holdings achieved?

Norwegian Cruise Line Holdings Ltd has achieved significant milestones since its establishment. The company successfully launched its first purpose-built ship, the Norwegian Epic, in 2010. It introduced Free At Sea, a revolutionary program offering guests a variety of complimentary amenities, in 2015. In 2017, Norwegian Cruise Line Holdings surpassed 2 million passengers across its fleet. The company expanded its fleet with the inauguration of Norwegian Bliss, a highly anticipated and technologically advanced ship, in 2018. Norwegian Cruise Line Holdings was also recognized as the "World's Leading Large Ship Cruise Line" at the World Travel Awards from 2016 to 2019. These achievements highlight the company's commitment to innovation, exceptional guest experiences, and its status as an industry leader.

What is the history and background of the company Norwegian Cruise Line Holdings?

Norwegian Cruise Line Holdings Ltd is a renowned cruise company that was founded in 1966 under the name Norwegian Caribbean Line. With its headquarters in Miami, Florida, the company has established itself as a global leader in the cruise industry. Norwegian Cruise Line Holdings Ltd offers a diverse range of cruise experiences, including its signature "Freestyle Cruising" concept, providing passengers with the freedom to dine, relax, and explore at their own pace. Over the years, the company has expanded its fleet and destinations, continuously enhancing its services and amenities to cater to the evolving demands of travelers worldwide. Norwegian Cruise Line Holdings Ltd has become synonymous with exceptional cruise vacations, delivering remarkable experiences that create lasting memories for passengers around the globe.

Who are the main competitors of Norwegian Cruise Line Holdings in the market?

The main competitors of Norwegian Cruise Line Holdings Ltd in the market include Carnival Corporation, Royal Caribbean Group, and MSC Cruises.

In which industries is Norwegian Cruise Line Holdings primarily active?

Norwegian Cruise Line Holdings Ltd is primarily active in the travel and tourism industry.

What is the business model of Norwegian Cruise Line Holdings?

The business model of Norwegian Cruise Line Holdings Ltd focuses on offering exceptional vacation experiences at sea. As one of the industry's leading cruise line operators, the company provides a wide range of cruise itineraries and destinations, catering to diverse customer preferences. Norwegian Cruise Line Holdings Ltd emphasizes innovation, quality, and personalized service to offer guests unforgettable journeys aboard its modern fleet. The company's extensive amenities, onboard activities, and entertainment options ensure a remarkable vacation experience. With a commitment to excellence, Norwegian Cruise Line Holdings Ltd continues to deliver exceptional value and create lasting memories for travelers worldwide.

What is the P/E ratio of Norwegian Cruise Line Holdings 2024?

The Norwegian Cruise Line Holdings P/E ratio is 10.74.

What is the P/S ratio of Norwegian Cruise Line Holdings 2024?

The Norwegian Cruise Line Holdings P/S ratio is 0.78.

What is the AlleAktien quality score of Norwegian Cruise Line Holdings?

The AlleAktien quality score for Norwegian Cruise Line Holdings is 5/10.

What is the revenue of Norwegian Cruise Line Holdings 2024?

The expected Norwegian Cruise Line Holdings revenue is 9.59 B USD.

How high is the profit of Norwegian Cruise Line Holdings 2024?

The expected Norwegian Cruise Line Holdings profit is 696.69 M USD.

What is the business model of Norwegian Cruise Line Holdings

Norwegian Cruise Line Holdings Ltd. is a global company specializing in the cruise industry. The company is divided into three main divisions: Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises. Norwegian Cruise Line targets the mass market and offers a wide range of cruise experiences, primarily in North America and Europe. Oceania Cruises is an upscale cruise company focused on destinations in Europe, Asia, and Oceania. Regent Seven Seas Cruises is a luxury cruise company with a focus on the high-end market. The company benefits from the increasing demand for cruises and international expansion. It operates a fleet of 28 ships and offers hundreds of itineraries each year. Norwegian Cruise Line Holdings Ltd is able to specialize in different segments of the cruise market and offer comprehensive products. The company utilizes economies of scale and synergies between its divisions to reduce costs and increase profitability. Overall, Norwegian Cruise Line Holdings Ltd aims to meet the needs and desires of different target groups while maintaining a profitable and efficient organization.

What is the Norwegian Cruise Line Holdings dividend?

Norwegian Cruise Line Holdings pays a dividend of 0 USD distributed over payouts per year.

How often does Norwegian Cruise Line Holdings pay dividends?

The dividend cannot currently be calculated for Norwegian Cruise Line Holdings or the company does not pay out a dividend.

What is the Norwegian Cruise Line Holdings ISIN?

The ISIN of Norwegian Cruise Line Holdings is BMG667211046.

What is the Norwegian Cruise Line Holdings WKN?

The WKN of Norwegian Cruise Line Holdings is A1KBL8.

What is the Norwegian Cruise Line Holdings ticker?

The ticker of Norwegian Cruise Line Holdings is NCLH.

How much dividend does Norwegian Cruise Line Holdings pay?

Over the past 12 months, Norwegian Cruise Line Holdings paid a dividend of . This corresponds to a dividend yield of about . For the coming 12 months, Norwegian Cruise Line Holdings is expected to pay a dividend of 0 USD.

What is the dividend yield of Norwegian Cruise Line Holdings?

The current dividend yield of Norwegian Cruise Line Holdings is .

When does Norwegian Cruise Line Holdings pay dividends?

Norwegian Cruise Line Holdings pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of Norwegian Cruise Line Holdings?

Norwegian Cruise Line Holdings paid dividends every year for the past 0 years.

What is the dividend of Norwegian Cruise Line Holdings?

For the upcoming 12 months, dividends amounting to 0 USD are expected. This corresponds to a dividend yield of 0 %.

In which sector is Norwegian Cruise Line Holdings located?

Norwegian Cruise Line Holdings is assigned to the 'Cyclical consumption' sector.

Wann musste ich die Aktien von Norwegian Cruise Line Holdings kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Norwegian Cruise Line Holdings from 9/10/2024 amounting to 0 USD, you needed to have the stock in your portfolio before the ex-date on 9/10/2024.

When did Norwegian Cruise Line Holdings pay the last dividend?

The last dividend was paid out on 9/10/2024.

What was the dividend of Norwegian Cruise Line Holdings in the year 2023?

In the year 2023, Norwegian Cruise Line Holdings distributed 0 USD as dividends.

In which currency does Norwegian Cruise Line Holdings pay out the dividend?

The dividends of Norwegian Cruise Line Holdings are distributed in USD.

All fundamentals about Norwegian Cruise Line Holdings

Our stock analysis for Norwegian Cruise Line Holdings Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Norwegian Cruise Line Holdings Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.