NCLH
Norwegian Cruise Line Holdings (NCLH)
Consumer Cyclical • Travel Services • $19.46 • MCap: 8,934,283,264
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https://www.nclhltd.com • Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. It offers itineraries to destinations, such as Europe, Asia, Australia, New Zealand, South America, Africa, Canada, Bermuda, the Caribbean, and Alaska; and inter-island itinerary in Hawaii. The company also provides features, amenities, and activities, including various accommodations, dining venues, bars and lounges, spas, casino and retail shopping areas, and entertainment choices; shore excursions at each port of call, and air transportation and hotel packages for stays before or after a voyage. It offers its products and services under the Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands. The company was founded in 1966 and is based in Miami, Florida.
Buy Decision Core
Total Score
44
Business Quality
14
Financial Strength
6
Growth Outlook
5
Momentum
1
Price Action
Current
19.46
52W High
26.94
52W Low
14.79
Above 50DMA
18.62 (4.54%)
Above 200DMA
20.50 (-5.07%)
Relative Strength
Relative Strength
-0.11
RS 3M
-0.03
RS 6M
-0.16
RS 9M
-0.18
RS 12M
-0.16
Fundamentals
Revenue Growth
0.10%
Earnings Growth
0%
ROE
0.30%
ROA
0.04%
Valuation
PE (Fwd)
9.57
PEG
0.96
P/B
3.67
Upside
11.61%
Risk
Beta
1.88
Short %
0.21
Risk Score
5.00
Analyst
Rating
buy
Target
21.72
Beta
1.88
Analysts
0
Total Score
44
Upside
11.61%
Relative Strength
-0.11
Beta
1.88
Why Buy?
- PEG Ratio below 1 (attractive valuation)
- Trading above 50 DMA
Key Risks
- High volatility (Beta > 1.5)
- Weak long-term relative strength
Score Breakdown
Business
14
14
Financial
6
6
Growth
5
5
Valuation
16
16
Risk
0
0
Momentum
1
1
Technical
52W High: 26.94
52W Low: 14.79
Above 50DMA: 4.54%
Above 200DMA: -5.07%
Valuation
Forward PE: 9.57
PEG: 0.96
P/B: 3.67
Upside: 11.61%
Risk
Beta: 1.88
Short Float: 0.21%
ROE: 0.30%
ROA: 0.04%