Norwegian Cruise Line Holdings Ltd (NCLH) is a leading travel services business with stocks listed in the US. It opened the day at US$18.08 after a previous close of US$18.17. During the day the price has varied from a low of USD18.02 to a high of USD18.56. The latest price was USD18.29 (25 minute delay). Norwegian Cruise Line is listed on the NYSE. All prices are listed in US Dollars.
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| Open | US$18.08 |
|---|---|
| High | US$18.56 |
| Low | US$18.02 |
| Close | US$18.29 |
| Previous close | US$18.17 |
| Change | US$0.12 |
| Change % | 0.6604% |
| Volume | 10,586,863 |
| 52-week range | US$12.41 - US$22.75 |
|---|---|
| 50-day moving average | US$18.6222 |
| 200-day moving average | US$17.6467 |
| Target price | US$20.55 |
| PE ratio | 44.7949 |
| Dividend yield | N/A (0%) |
| Earnings per share (TTM) | US$0.39 |
Use the fields above to explore the returns from a historical investment. Please refer to the charts further up this page to see performance over 5 years, or other periods. Past performance doesn't indicate future results. Capital is at risk.
Historical closes compared with the last close of $18.29
| 1 week (2024-04-12) | 2.93% |
|---|---|
| 1 month (2024-03-19) | -5.92% |
| 3 months (2024-01-19) | 2.98% |
| 6 months (2023-10-19) | 31.02% |
| 1 year (2023-04-19) | 38.77% |
|---|---|
| 2 years (2022-04-19) | -17.54% |
| 3 years (2021-04-19) | -34.61% |
| 5 years (2019-04-18) | -67.87% |
The technical analysis gauge below displays real-time ratings for the timeframes you select. However, this is not a recommendation. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
Valuing Norwegian Cruise Line stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Norwegian Cruise Line's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Norwegian Cruise Line's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 45x. In other words, Norwegian Cruise Line shares trade at around 45x recent earnings.
That's relatively high compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.
Norwegian Cruise Line's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 0.3845. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Norwegian Cruise Line's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
Norwegian Cruise Line's EBITDA (earnings before interest, taxes, depreciation and amortisation) is US$1.8 billion (£1.5 billion).
The EBITDA is a measure of a Norwegian Cruise Line's overall financial performance and is widely used to measure stock profitability.
Over the last 12 months, Norwegian Cruise Line's shares have ranged in value from as little as US$12.41 up to US$22.75. A popular way to gauge a stock's volatility is its "beta".
Beta measures a share's volatility in relation to the market. The market (NYSE average) beta is 1, while Norwegian Cruise Line's is 2.608. This would suggest that Norwegian Cruise Line's shares are significantly more volatile than the average for this exchange and represent a higher risk.
| Revenue TTM | US$8.5 billion |
|---|---|
| Operating margin TTM | 6.25% |
| Gross profit TTM | US$576.7 million |
| Return on assets TTM | 3.06% |
| Return on equity TTM | 89.97% |
| Profit margin | 1.94% |
| Book value | 0.707 |
| Market capitalisation | US$7.4 billion |
TTM: trailing 12 months
We're not expecting Norwegian Cruise Line to pay a dividend over the next 12 months.
Environmental, social and governance (known as ESG) criteria are a set of three factors used to measure the sustainability and social impact of companies like Norwegian Cruise Line.
When it comes to ESG scores, lower is better, and lower scores are generally associated with lower risk for would-be investors.
Total ESG risk: 29.48
Socially conscious investors use ESG scores to screen how an investment aligns with their worldview, and Norwegian Cruise Line's overall score of 29.48 (as at 12/31/2018) is nothing to write home about – landing it in it in the 52nd percentile of companies rated in the same sector.
ESG scores are increasingly used to estimate the level of risk a company like Norwegian Cruise Line is exposed to within the areas of "environmental" (carbon footprint, resource use etc.), "social" (health and safety, human rights etc.), and "governance" (anti-corruption, tax transparency etc.).
Environmental score: 16.54/100
Norwegian Cruise Line's environmental score of 16.54 puts it squarely in the 6th percentile of companies rated in the same sector. This could suggest that Norwegian Cruise Line is a leader in its sector terms of its environmental impact, and exposed to a lower level of risk.
Social score: 13.47/100
Norwegian Cruise Line's social score of 13.47 puts it squarely in the 6th percentile of companies rated in the same sector. This could suggest that Norwegian Cruise Line is a leader in its sector when it comes to taking good care of its workforce and the communities it impacts.
Governance score: 6.96/100
Norwegian Cruise Line's governance score puts it squarely in the 6th percentile of companies rated in the same sector. That could suggest that Norwegian Cruise Line is a leader in its sector when it comes to responsible management and strategy, and exposed to a lower level of risk.
Controversy score: 2/5
ESG scores also evaluate any incidences of controversy that a company has been involved in. Norwegian Cruise Line scored a 2 out of 5 for controversy – the second-highest score possible, reflecting that Norwegian Cruise Line has, for the most part, managed to keep its nose clean.
Norwegian Cruise Line Holdings Ltd was last rated for ESG on: 2019-01-01.
| Total ESG score | 29.48 |
|---|---|
| Total ESG percentile | 52.32 |
| Environmental score | 16.54 |
| Environmental score percentile | 6 |
| Social score | 13.47 |
| Social score percentile | 6 |
| Governance score | 6.96 |
| Governance score percentile | 6 |
| Level of controversy | 2 |
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 through 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 ports, including Scandinavia, Northern Europe, 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. 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.
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