Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
70
NCLH Quote, Financials, Valuation and Earnings
Last price:
$23.20
Seasonality move
:
-5.28%
Day range:
$23.03 - $23.27
52-week range:
$14.21 - $29.29
Dividend yield:
0%
P/E ratio:
17.65x
P/S ratio:
1.14x
P/B ratio:
4.81x
Volume:
4.3M
Avg. volume:
16.4M
1-year change:
-12.3%
Market cap:
$10.5B
Revenue:
$9.5B
EPS (TTM):
$1.31
Analysts' Opinion
-
Consensus RatingNorwegian Cruise Line Holdings Ltd. has received a consensus rating of Buy. The company's average rating is a Buy based on 12 Buy ratings, 9 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $27.39, Norwegian Cruise Line Holdings Ltd. has an estimated upside of 18.2% from its current price of $23.17.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $19.00 representing 100% downside risk from its current price of $23.17.
Fair Value
-
According to the consensus of 21 analysts, Norwegian Cruise Line Holdings Ltd. has 18.2% upside to fair value with a price target of $27.39 per share.
NCLH vs. S&P 500
-
Over the past 5 trading days, Norwegian Cruise Line Holdings Ltd. has overperformed the S&P 500 by 6.05% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Norwegian Cruise Line Holdings Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Norwegian Cruise Line Holdings Ltd. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Norwegian Cruise Line Holdings Ltd. reported revenues of $2.9B.
Earnings Growth
-
Norwegian Cruise Line Holdings Ltd. earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Norwegian Cruise Line Holdings Ltd. reported earnings per share of $0.85.
Enterprise value:
25.7B
EV / Invested capital:
1.47x
Price / LTM sales:
1.14x
EV / EBIT:
16.16x
EV / Revenue:
2.65x
PEG ratio (5yr expected):
0.64x
EV / Free cash flow:
-24.84x
Price / Operating cash flow:
9.45x
Enterprise value / EBITDA:
9.86x
Gross Profit (TTM):
$3.1B
Return On Assets:
3.16%
Net Income Margin (TTM):
6.85%
Return On Equity:
42.86%
Return On Invested Capital:
4.12%
Operating Margin:
25.49%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $8.1B | $9.4B | $9.7B | $2.8B | $2.9B | |
| Gross Profit | $2.1B | $2.8B | $3.1B | $1.1B | $1.1B | |
| Operating Income | $750.2M | $1.4B | $1.6B | $696.8M | $749M | |
| EBITDA | $1.6B | $2.4B | $2.6B | $931.5M | $1B | |
| Diluted EPS | -$0.66 | $1.03 | $1.31 | $0.92 | $0.85 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $3.3B | $2.2B | $1.6B | $1.2B | $1B | |
| Total Assets | $18.7B | $19B | $19.3B | $19.8B | $22.2B | |
| Current Liabilities | $2.9B | $4.7B | $5.4B | $6B | $5.3B | |
| Total Liabilities | $15.8B | $18.6B | $18.8B | $18.7B | $20B | |
| Total Equity | $2.9B | $399.8M | $438.7M | $1.1B | $2.2B | |
| Total Debt | $13.1B | $14.6B | $14.5B | $14.1B | $15.3B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $2B | $1.9B | $2B | $172.5M | $236.6M | |
| Cash From Investing | -$2.4B | -$1.7B | -$3.1B | -$364.8M | -$963.5M | |
| Cash From Financing | -$117.4M | -$582.4M | $879.6M | -$69.3M | $709.7M | |
| Free Cash Flow | -$274.8M | $294.4M | -$1B | -$195.5M | -$726.5M | |
NCLH
Sector
Market Cap
$10.5B
$322.8M
Price % of 52-Week High
79.11%
73.39%
Dividend Yield
0%
0%
Shareholder Yield
-3.25%
1.99%
1-Year Price Total Return
-12.3%
-3.6%
Beta (5-Year)
2.110
0.537
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$22.49
200-day SMA
Buy
Level
$21.01
Bollinger Bands (100)
Buy
Level
19.9 - 25.3
Chaikin Money Flow
Buy
Level
193M
20-day SMA
Buy
Level
$20.44
Relative Strength Index (RSI14)
Buy
Level
67.65
ADX Line
Buy
Level
38.84
Williams %R
Sell
Level
-19.7935
50-day SMA
Buy
Level
$20.48
MACD (12, 26)
Buy
Level
0.96
25-day Aroon Oscillator
Buy
Level
76
On Balance Volume
Neutral
Level
634.6M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.3602)
Sell
CA Score
(Annual)
Level (-2.0302)
Buy
Beneish M-Score
(Annual)
Level (-2.9002)
Buy
Momentum Score
Level (4)
Sell
Ohlson Score
Level (2.3527)
Buy
Piotroski F Score
(Annual)
Level (8)
Sell
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (2)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Norwegian Cruise Line Holdings Ltd. engages in the provision of cruise travel services. It offers cruise experiences for travelers with itineraries in Europe, Asia, Australia, New Zealand, South America, Africa, Canada, Bermuda, Caribbean, Alaska and Hawaii. Its brands include Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises. The company was founded in 1966 and is headquartered in Miami, FL.
Stock Forecast FAQ
In the current month, NCLH has received 12 Buy ratings 9 Hold ratings, and 0 Sell ratings. The NCLH average analyst price target in the past 3 months is $27.39.
-
Where Will Norwegian Cruise Line Holdings Ltd. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Norwegian Cruise Line Holdings Ltd. share price will rise to $27.39 per share over the next 12 months.
-
What Do Analysts Say About Norwegian Cruise Line Holdings Ltd.?
Analysts are divided on their view about Norwegian Cruise Line Holdings Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Norwegian Cruise Line Holdings Ltd. is a Sell and believe this share price will drop from its current level to $19.00.
-
What Is Norwegian Cruise Line Holdings Ltd.'s Price Target?
The price target for Norwegian Cruise Line Holdings Ltd. over the next 1-year time period is forecast to be $27.39 according to 21 Wall Street analysts, 12 of them rate the stock a Buy, 0 rate the stock a Sell, and 9 analysts rate the stock a Hold.
-
Is NCLH A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Norwegian Cruise Line Holdings Ltd. is a Buy. 12 of 21 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of NCLH?
You can purchase shares of Norwegian Cruise Line Holdings Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Norwegian Cruise Line Holdings Ltd. shares.
-
What Is The Norwegian Cruise Line Holdings Ltd. Share Price Today?
Norwegian Cruise Line Holdings Ltd. was last trading at $23.20 per share. This represents the most recent stock quote for Norwegian Cruise Line Holdings Ltd.. Yesterday, Norwegian Cruise Line Holdings Ltd. closed at $23.17 per share.
-
How To Buy Norwegian Cruise Line Holdings Ltd. Stock Online?
In order to purchase Norwegian Cruise Line Holdings Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
NCLH
Sector
P/E ratio
17.65x
17.48x
PEG ratio
0.64x
0.11x
P/B ratio
4.81x
1.33x
Price / LTM sales
1.14x
0.58x
Growth Metrics
NCLH
Sector
Revenue growth
4.69%
3.54%
Earnings growth
-8.3%
--
Revenue (5-year growth)
7.96%
3.17%
Earnings forecast
$1.16
$0.25
Profitability
NCLH
Sector
Profitability FY 2024
$2.9B
$299.9M
Return on invested capital
4.12%
3.41%
Return on assets
3.16%
2.26%
Return on equity
42.86%
5.88%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
3
Balance Sheet
NCLH
Sector
Total cash
$166.8M
$130M
Short term investments
--
$40.6M
Total assets
$20B
$1.1B
Long term debt
$15.3B
$35.5M
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