Norwegian Cruise Line Holdings Ltd. (NCLH)

LeisureConsumer Cyclical

55.84-2.38(-4.09%)

26/01/2020 19:13:54


52 Week L/H
46.05
59.65

NCLH Stock Price Chart


Fundamental ratios

Price-to-Earnings Ratio (TTM)
12.6
Price-to-Earnings Ratio (5 year avg)
13.9
Enterprise-value-to-EBITDA ratio
25.39
Price-to-book ratio
1.89
Price/Earnings-to-Growth Ratio
1.14
EV/Invested Capital
17,738 Million

Profitability ratios

Return on Invested Capital
7.7
Return on Invested Capital average (5y)
5.82
Return on Equity
0.64
Return on Equity average (5y)
12.84
Return on Assets
0.15
Return on Assets average (5y)
4.62

Growth rates

Revenue growth
Revenue growth 5y CAGR
14.14
EBITDA growth
0.0
EBITDA 5y CAGR
17.2
Net Income growth
0.0
Net Income 5y CAGR

Stock Margins

Gross Margin
43.5
Gross Margin Average (5y)
41.52
EBITDA Margin
28.6
EBITDA Margin Average (5y)
27.82
Net Margin
62.2
Net Margin average (5y)
12.74

Risk and leverage

Max. Drawdown 5yNA
Return over Max Drawdown (5y)0.49%
Max. Drawdown since GR-46.05%
Return over Max D. Since GR
Debt to Equity
1.0
Interest Coverage Ratio
NA

Dividends and its sustainability

Dividend Yield
NA
Dividend per share
NA
DPS 5y CAGR
NA
Dividend payout ratio
0.0
Dividend to FCF
NA
Payout Ratio
0.0

Basic Information

Earnings per Share (EPS)
4.45
EPS Estimate Currrent Qtr
0.7
Book Value Per Share
29.49
Market Cap
11,868 Million
PE Ratio
12.6
Enterprise Value
17,738 Million
Invested Capital
47,454 Million

Stock Yield

Stock Return 7 Days -3.64%
Stock Return 15 Days-3.46%
Stock Return 30 Days-5.53%
Stock Return 3 Months7.61%
Stock Return One Year15.44%
Stock Return 3 Years13.20%

Note: Calculations based on previous day's adjusted closing prices

Stock Technical Analysis

Relative Strengh Index (14)
42.71
Momentum (14)
1.76
Simple Moving Average (14)
57.75
Exponential Moving Average (14)
57.68
Average True Range
1.27

Note: Calculations based on previous day's adjusted closing prices

Mean Target Price (Analysts)


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