2.14%
12.98%
14.72%
57.73%
63.31%
39.56%
-46.02%
AI Spotlight on NCLH
Company Description
Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally.The company operates the Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands.It offers itineraries ranging from three days to a 180-days calling on various locations, including destinations in Scandinavia, Russia, the Mediterranean, the Greek Isles, Alaska, Canada and New England, Hawaii, Asia, Tahiti and the South Pacific, Australia and New Zealand, Africa, India, South America, the Panama Canal, and the Caribbean.
As of December 31, 2021, the company had 28 ships with approximately 59,150 berths.It distributes its products through retail/travel advisor and onboard cruise sales channels, as well as meetings, incentives, and charters.Norwegian Cruise Line Holdings Ltd.
was founded in 1966 and is based in Miami, Florida.
Market Data
| Last Price | 29.07 |
| Change Percentage | 2.14% |
| Open | 28.7 |
| Previous Close | 28.46 |
| Market Cap ( Millions) | 12782 |
| Volume | 6246159 |
| Year High | 29.09 |
| Year Low | 14.69 |
| M A 50 | 26.52 |
| M A 200 | 20.93 |
Financial Ratios
| FCF Yield | 2.30% |
| Dividend Yield | 0.00% |
| ROE | 88.18% |
| Debt / Equity | 1180.73% |
| Net Debt / EBIDTA | 588.58% |
| Price To Book | 11.26 |
| Price Earnings Ratio | 23.27 |
| Price To FCF | 43.42 |
| Price To sales | 1.37 |
| EV / EBITDA | 11.64 |
News
- Jan -30 - Norwegian Cruise Line (NCLH) Advances While Market Declines: Some Information for Investors
- Jan -29 - Norwegian Cruise Line (NCLH) Moves 7.8% Higher: Will This Strength Last?
- Jan -29 - NCLH Stock Rises 53% in 6 Months: Should You Act Now or Hold Steady?
- Jan -23 - Norwegian Cruise Line: Navigating Growth With Strong Industry Tailwinds
- Jan -22 - Norwegian Cruise Line (NCLH) Stock Dips While Market Gains: Key Facts
- Jan -21 - OCEANIA CRUISES REPRISES ITS SIGNATURE FRENCH RESTAURANT, JACQUES, IN CULINARY LINEUP ABOARD NEW SHIP ALLURA™, LAUNCHING JULY 2025
- Jan -16 - Norwegian Cruise Line (NCLH) Rises But Trails Market: What Investors Should Know
- Jan -13 - Best Growth Stocks to Buy for January 13th
- Jan -10 - Buy 5 Value Stocks to Stay Safe Amid a Capricious Wall Street
- Jan -08 - NCL Corporation Ltd. Announces Pricing of $1,800 Million of Senior Notes
- Jan -07 - NCL Corporation Ltd. Announces Proposed Offering of Senior Notes
- Jan -04 - Norwegian Cruise Line (NCLH) Stock Declines While Market Improves: Some Information for Investors
- Jan -03 - Best Growth Stocks to Buy for January 3rd
- Jan -02 - Analyst: 2 Stocks to Target in January
- Jan -02 - EMMY® AWARD-WINNING ACTOR ERIC STONESTREET SHOWCASES HOW TRAVELERS CAN 'EXPERIENCE MORE AT SEA™' WITH NORWEGIAN CRUISE LINE IN ITS NEW AD CAMPAIGN
- Jan -01 - NCLH or ATAT: Which Is the Better Value Stock Right Now?
- Dec -31 - Best Growth Stocks to Buy for December 31st
- Dec -31 - Best Value Stocks to Buy for December 31st
- Dec -30 - 2024 Year in Review: Cruise Stocks
- Dec -24 - Cruise's Smooth Sailing to Continue in 2025: 3 Stocks to Watch
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Passenger Ticket
Expected Growth : 6.5 %
What the company do ?
Passenger Ticket from Norwegian Cruise Line Holdings Ltd. is a contract between the cruise line and passenger, outlining terms, conditions, and responsibilities for the voyage.
Why we expect these perspectives ?
The 6.5% growth in Passenger Ticket revenue from Norwegian Cruise Line Holdings Ltd. is driven by increasing demand for premium cruise experiences, expansion into new markets, and a strong brand reputation. Additionally, the company's strategic investments in ship refurbishments, onboard amenities, and digital marketing have enhanced the customer experience, leading to higher ticket prices and occupancy rates.
Segment n°2 -> Onboard and Other
Expected Growth : 7.5 %
What the company do ?
Onboard refers to the amenities and services offered on Norwegian Cruise Line ships, while Other includes revenue from shipyard and other miscellaneous sources.
Why we expect these perspectives ?
Onboard and Other segments of Norwegian Cruise Line Holdings Ltd. achieved 7.5% growth driven by increased demand for premium onboard experiences, strategic partnerships, and expanded offerings in specialty dining, beverage, and retail. Additionally, the company's efforts to enhance the overall passenger experience, including investments in technology and digital platforms, contributed to the growth.
Norwegian Cruise Line Holdings Ltd. Products
| Product Range | What is it ? |
|---|---|
| Cruise Packages | Norwegian Cruise Line offers a range of cruise packages that cater to different tastes and preferences, including luxury, adventure, and relaxation. |
| Freestyle Cruising | Norwegian's Freestyle Cruising concept offers flexibility and freedom, allowing guests to dine, relax, and play on their own schedule. |
| Shore Excursions | Norwegian offers a variety of shore excursions, from snorkeling and scuba diving to cultural tours and adventure activities. |
| Cruise and Stay Packages | Norwegian's cruise and stay packages combine a cruise with a pre- or post-cruise hotel stay, offering a more comprehensive vacation experience. |
| Specialty Dining | Norwegian offers a range of specialty dining options, including fine dining, casual eateries, and celebrity-chef restaurants. |
| Spa and Wellness | Norwegian's spa and wellness programs offer a range of treatments and activities, from massages and facials to yoga and meditation. |
| Entertainment and Enrichment | Norwegian offers a range of entertainment and enrichment options, including live shows, comedy clubs, and educational programs. |
Norwegian Cruise Line Holdings Ltd.'s Porter Forces
Threat Of Substitutes
Norwegian Cruise Line Holdings Ltd. faces moderate threat from substitutes, as customers have limited alternatives for cruise vacations. However, the rise of land-based vacation options and staycations could pose a threat.
Bargaining Power Of Customers
Customers have significant bargaining power due to the high level of competition in the cruise industry. They can easily switch to other cruise lines or vacation options, giving them leverage to negotiate prices and amenities.
Bargaining Power Of Suppliers
Suppliers of goods and services to Norwegian Cruise Line Holdings Ltd. have limited bargaining power due to the company's large scale and negotiating power.
Threat Of New Entrants
The threat of new entrants is low due to the high barriers to entry in the cruise industry, including significant capital requirements and regulatory hurdles.
Intensity Of Rivalry
The cruise industry is highly competitive, with several major players competing for market share. Norwegian Cruise Line Holdings Ltd. faces intense rivalry from other cruise lines, which can lead to pricing pressure and high marketing expenses.
Strength
Capital Structure
| Value | |
|---|---|
| Debt Weight | 97.91% |
| Debt Cost | 3.95% |
| Equity Weight | 2.09% |
| Equity Cost | 16.90% |
| WACC | 4.22% |
| Leverage | 4681.46% |
Norwegian Cruise Line Holdings Ltd. : Quality Control
Norwegian Cruise Line Holdings Ltd. passed 2 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| TNL | Travel + Leisure Co., together with its subsidiaries, provides hospitality services and products in the United States and internationally. The company operates in two segments, Vacation Ownership; and Travel and … |
| TRIP | TripAdvisor, Inc. operates as an online travel company. It operates in two segments, Hotels, Media & Platform; and Experiences & Dining. The company operates TripAdvisor-branded websites, including tripadvisor.com in the … |
| EXPE | Expedia Group, Inc. operates as an online travel company in the United States and internationally. The company operates through Retail, B2B, and trivago segments. Its brand portfolio include Brand Expedia, … |
| W | Wayfair Inc. engages in the e-commerce business in the United States and internationally. The company provides approximately thirty-three million products for the home sector under various brands. It offers online … |
| CCL | Carnival Corporation & plc operates as a leisure travel company. Its ships visit approximately 700 ports under the Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), Seabourn, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Travel + Leisure
A-Score
1-Year Total Return ->
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Expedia
A-Score
1-Year Total Return ->
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Carnival
A-Score
1-Year Total Return ->
4
Tripadvisor
A-Score
1-Year Total Return ->
5
Norwegian Cruise Line
A-Score
1-Year Total Return ->
6
