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About The Company
CEO
Mr. Harry J. Sommer
Market Cap
8.25 Billion USD
Sector
Consumer Cyclical
Website
https://www.nclhltd.comLast Update
2/22/2024, 12:00:00 PM
Description
Norwegian Cruise Line Holdings Ltd.
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Overview
Value
2
Growth
68
Health
33
Management
60
Analyst Opinion
57
Total
41
All Scores Out Of 100
Best Features
- Very strong cashflow and earnings growth
- Low preportion of income is paid as dividend
Risk Factors
- Overvalued on cashflow basis
- Earnings growth has slowed down recently
- Income is not covering expenditure and investment
- Earnings are negative
- There is a history of diluting shareholders
- Has a high level of debt
- Altman-Z score suggests a risk of bankruptcy
- Does not hold enough liquid assets to cover short term liabilities
- No margin of safety at their current market price
- Disliked by Twitter users
- Price-to-earnings ratio of 51.1 is higher than the market average (19.6x)
- Dividend could be at risk
Market Peers
NCLH
Key Figures
PE Ratio (TTM)
51.05
Margin Of Safety (DCF)
-351.23%
Revenue Growth (5 Year Average)
10.59%
Ratings Consensus
Neutral
Share Buybacks
-12.98%
Dividend Yeild (TTM)
0.14%
Valuation
Value Score
2
- ✘ Estimated intrinsic-value of NaN undefined USD is lower than current price ( 19.38 USD)
- ✘ Price-to-earnings ratio of 51.1 is higher than the market average (19.6x)
- ✘ Free-cashflow-yeild of -9.02% is worse than the market average (4.7%)
- ✘ Margin-of-safety of -351.23% is worse than the market average (17.95%)
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 259886569.9 USD ✔
Current Price: 19.4 USD
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
51.05x
Free Cashflow Yeild
-9.02%
PE/Earnings Growth
0.91
Price/Book
27.45x
Growth
Growth Score
68
- ✔ Revenue growth has improved this yeara
- ✔ 5 Year Average Earnings growth of 20.46% is higher than the market average (14.48%)
- ✔ 5 Year Average Cashflow growth of 23.51% is higher than the market average (12.35%)
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Revenue growth of 10.59% is lower than the market average (10.97%)
- ✘ Earnings growth has slowed this year
Revenue Growth
10.59%
Earnings Growth
20.46%
Cashflow Growth
23.51%
Health
Health Score
33
Altman Z Score
0.00
Piostroski Score
7.00
Debt/Equity
198.59x
Current Assets/Liabilities
0.37x
Free Cashflow/Total Debt
0.00x
Debt/Capital
7.27x
Dividend
Secure Dividend Score
0
- ✔ Long term dividend payout ratio of 0.00% is considered good
- ✔ Payout ratio (TTM) of 6.82% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✘ Dividend yeild of 0.14% is less than the market average (1.85%)
- ✘ Very unsafe
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
0.14%
Dividend Growth
0.00%
Payout Ratio (Earnings)
6.82%
Payout Ratio (Cashflow)
-1.52%
Management
Management Score
60
Average Buybacks/Dilution
-12.98%
Recent Buybacks/Dilution
1.40%
5 Year Price Volitility
49.59%
Return On Assets
-12.41%
Return On Capital Employed
0.67%
Return On Equity
-3357.30%
Return On Free Cashflow
N/A
Return On Investments
N/A
Analysts
Analyst Opinion
57
- ✔ Ratings consensus is Neutral
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Norwegian Cruise Line Holdings Ltd.
Currency
USD
Beta
2.592896
Vol Avg
14809878
Ceo
Mr. Harry J. Sommer
Cik
0001513761
Cusip
G66721104
Exchange
New York Stock Exchange
Full Time Employees
38900
Industry
Travel Services
Sector
Consumer Cyclical
Ipo Date
2013-01-18
Address
7665 Corporate Center Drive
City
Miami
State
FL
Country
US
Zip
33126
Phone
305 436 4000
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
26
Twitter Sentiment
0.00
Stocktwits Sentiment
52.00