Insights for Norwegian Cruise Line Holdings Ltd.
New York Stock Exchange: NCLH
10 - Losing Steam - profitable but cannot fund turnaround

Industry: Sea - Cruises
Based on PEG Ratio: 01 - Under Valued
Today's Price
updated on:
19.56 (1.09%)
Open 19.65 (-0.46%)
High (Upside %) 19.855 (1.51%)
Low (Downside %) 19.28 (1.45%)
P. Close 19.35 (1.09%)
Open-High % 1.04%
Open-Low % 1.88%
Low-High % 2.98%
Previous Data

NCLH is a Stock listed in the US on the New York Stock Exchange under the ticker 'NCLH'

Company Summary

Business Units or Product Lines

Norwegian Cruise Line Holdings Ltd. operates three primary cruise brands: Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises. Each brand offers a range of cruises with varying levels of luxury and destinations across the globe.

Business Models for Each Product Line

The company generates revenue primarily through the sale of cruise tickets, including room bookings, and onboard services which encompass dining, excursions, and entertainment. Major expenses include fuel costs, port fees, and maintenance of the fleet, along with sales and marketing expenditures.

Future Opportunities for Growth

Future growth opportunities include expanding itineraries to emerging travel destinations, increasing digital marketing efforts to attract a broader audience, and investing in environmentally sustainable ships to appeal to eco-conscious travelers.

Potential Major Risks

Major risks include geopolitical events impacting travel, fluctuations in fuel prices, public health issues affecting cruise operations, and economic downturns reducing discretionary consumer spending.

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Also read: https://finance.yahoo.com/NCLH/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
7.89 B 7886143488.0 7.89 22.51 B 22505308160.0 22.51 10.03 8.44 0.45 0.84 5.53 2.39 9.27 9.06% 9.44% 4.4% 95.87% 9.42 B 9415989248.0 9.42 -2.9% 2.43 B 2427109888.0 2.43 1.76 180.0 mn 184359008.0 0.18 14.8 B 14803527680.0 14.8 10.4505 0.19 1.92 B 1921873024.0 1.92 -750.0 mn -750045888.0 -0.75 0.41% 80.57%

source:https://finance.yahoo.com/NCLH/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 12.09% 1.51% (19.855) 1.51% (19.855) 10.07% (21.53) 49.74% (29.29) 49.74% (29.29) 49.74% (29.29) 228.58% (64.27)
Downside % (low) 19.01% 12.04% (17.2046) 13.75% (16.87) 27.35% (14.21) 27.35% (14.21) 27.35% (14.21) 47.29% (10.31) 64.06% (7.03)
Spread % -6.92% -10.53% -12.24% -17.28% 22.39% 22.39% 2.45% 164.52%

NCLH's price used for computing the stats is 19.56 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 10.82% 12.16% 13.26% -7.43% -27.18% 9.46% 27.93% -64.28%
Last Price 19.56 19.56 19.56 19.56 19.56 19.56 19.56 19.56 19.56
Trend-Previous Close 19.56 17.65 17.44 17.27 21.13 26.86 17.87 15.29 54.76

NCLH's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 3.82% 18.27 2.02% 17.96 3.76% 17.28 19.26
Up 4.81% 18.45 4.45% 18.38 3.23% 17.59 19.3
Down -0.75% 17.47 -0.0% 17.6 1.32% 17.12 17.82
5D Opportunity: SELL-ACTIVE
returns: 11.14% (9.66%), p.close: 17.6
entry: 19.3, exit: 19.26, min.ret: 0.19%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.52% 17.51 1.13% 17.8 6.14% 15.89 19.13
Up 3.01% 18.13 2.39% 18.02 3.23% 17.28 18.98
Down -3.83% 16.93 -1.86% 17.27 4.46% 15.75 18.1
5D Opportunity: SELL-ACTIVE
returns: 11.14% (7.85%), p.close: 17.6
entry: 18.98, exit: 19.13, min.ret: -0.78%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.07% 17.96 1.96% 17.95 7.27% 16.05 19.88
Up 4.84% 18.45 4.09% 18.32 4.48% 17.27 19.64
Down -3.04% 17.06 -0.63% 17.49 4.1% 15.98 18.15
5D Opportunity: SELL-APPROACHING
returns: 11.14% (11.56%), p.close: 17.6
entry: 19.64, exit: 19.88, min.ret: -1.25%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.55% 17.33 0.21% 17.64 8.44% 15.1 19.56
Up 4.17% 18.33 2.45% 18.03 4.81% 17.06 19.6
Down -5.56% 16.62 -3.32% 17.02 5.99% 15.04 18.2
5D Opportunity: SELL-APPROACHING
returns: 11.14% (11.38%), p.close: 17.6
entry: 19.6, exit: 19.56, min.ret: 0.24%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.14% 17.4 -0.41% 17.53 6.82% 15.6 19.2
Up 3.43% 18.2 2.0% 17.95 4.01% 17.14 19.26
Down -4.43% 16.82 -2.68% 17.13 4.93% 15.52 18.12
5D Opportunity: SELL-ACTIVE
returns: 11.14% (9.45%), p.close: 17.6
entry: 19.26, exit: 19.2, min.ret: 0.33%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.45% 17.68 0.8% 17.74 7.27% 15.76 19.6
Up 4.24% 18.35 3.01% 18.13 4.46% 17.17 19.52
Down -3.67% 16.95 -1.99% 17.25 4.5% 15.77 18.14
5D Opportunity: SELL-ACTIVE
returns: 11.14% (10.92%), p.close: 17.6
entry: 19.52, exit: 19.6, min.ret: -0.39%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -3.45% 16.63 -4.43% 16.46 6.59% 14.93 18.33
Up 3.52% 17.83 1.1% 17.41 4.8% 16.59 19.06
Down -7.35% 15.95 -9.37% 15.61 4.08% 14.9 17.01
2W Opportunity: SELL-ACTIVE
returns: 13.59% (10.71%), p.close: 17.22
entry: 19.06, exit: 18.33, min.ret: 3.87%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.84% 17.71 2.28% 17.61 8.67% 15.47 19.95
Up 7.34% 18.48 6.86% 18.4 6.41% 16.83 20.14
Down -5.17% 16.33 -5.47% 16.28 4.17% 15.25 17.41
2W Opportunity: SELL-APPROACHING
returns: 13.59% (16.95%), p.close: 17.22
entry: 20.14, exit: 19.95, min.ret: 0.93%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.95% 16.54 -1.72% 16.92 11.9% 13.46 19.61
Up 5.48% 18.16 3.24% 17.78 5.8% 16.67 19.66
Down -9.49% 15.59 -7.16% 15.99 8.72% 13.33 17.84
2W Opportunity: SELL-APPROACHING
returns: 13.59% (14.18%), p.close: 17.22
entry: 19.66, exit: 19.61, min.ret: 0.25%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.54% 16.78 -1.53% 16.96 9.5% 14.33 19.24
Up 4.72% 18.03 3.24% 17.78 4.89% 16.77 19.3
Down -7.09% 16.0 -5.0% 16.36 7.15% 14.15 17.85
2W Opportunity: SELL-ACTIVE
returns: 13.59% (12.06%), p.close: 17.22
entry: 19.3, exit: 19.24, min.ret: 0.3%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.89% 17.37 1.71% 17.51 10.38% 14.69 20.05
Up 6.76% 18.38 5.52% 18.17 6.06% 16.82 19.95
Down -5.75% 16.23 -3.72% 16.58 6.63% 14.52 17.94
2W Opportunity: SELL-APPROACHING
returns: 13.59% (15.85%), p.close: 17.22
entry: 19.95, exit: 20.05, min.ret: -0.53%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 9.65% 19.05 10.28% 19.16 5.97% 17.49 20.6
Up 15.94% 20.14 17.12% 20.34 4.28% 19.02 21.25
Down -3.23% 16.81 -1.75% 17.07 3.48% 15.9 17.72
1M Opportunity:
returns: 12.61% (22.36%), p.close: 17.37
entry: 21.25, exit: 20.6, min.ret: 3.07%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -10.07% 15.62 -14.62% 14.83 15.54% 11.57 19.67
Up 7.0% 18.59 3.38% 17.96 7.3% 16.68 20.49
Down -17.23% 14.38 -19.87% 13.92 10.92% 11.53 17.22
1M Opportunity: SELL-APPROACHING
returns: 12.61% (17.95%), p.close: 17.37
entry: 20.49, exit: 19.67, min.ret: 3.99%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.62% 16.57 -2.47% 16.94 13.53% 13.04 20.09
Up 7.55% 18.68 6.1% 18.43 6.47% 17.0 20.37
Down -10.95% 15.47 -6.6% 16.22 10.43% 12.75 18.18
1M Opportunity: SELL-APPROACHING
returns: 12.61% (17.26%), p.close: 17.37
entry: 20.37, exit: 20.09, min.ret: 1.35%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.22% 17.76 3.99% 18.06 15.33% 13.76 21.75
Up 11.59% 19.38 11.92% 19.44 8.48% 17.17 21.59
Down -8.65% 15.87 -4.97% 16.51 9.48% 13.4 18.34
1M Opportunity: SELL-APPROACHING
returns: 12.61% (24.31%), p.close: 17.37
entry: 21.59, exit: 21.75, min.ret: -0.73%
Using: 1M trend, 0 Days Left

NCLH's symbol current price is 19.56 (1.09%) as on . Yesterday's close was 19.35. It's return velocities are computed basis data from date .