Norwegian Cruise Line Holdings Ltd. (NCLH) is a leading player in the global cruise industry, known by its stock symbol NCLH. The company's business revolves around providing exceptional vacation experiences to a diverse range of travelers, from budget-conscious individuals to luxury-seekers. With a fleet of 32 ships, NCLH offers itineraries to worldwide destinations, catering to a global customer base significantly present in North America, Europe, and Asia. NCLH operates under three distinct brands. Norwegian Cruise Line, the company's flagship...
| S.No. | Ticker | Company | Market Cap | P/E | P/S | Total Debt (Qtr) |
|---|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings Inc. | 176.65 Bn | 51.94 | 12.17 | 17.53 Bn |
| 2 | RCL | Royal Caribbean Cruises Ltd | 87.73 Bn | 20.55 | 4.89 | 22.04 Bn |
| 3 | ABNB | Airbnb, Inc. | 76.08 Bn | 30.30 | 6.22 | 2.00 Bn |
| 4 | CCL | Carnival Corp | 42.95 Bn | 15.56 | 1.61 | 27.99 Bn |
| 5 | TCOM | Trip.com Group Ltd | 36.86 Bn | 8.42 | 4.39 | 4.49 Bn |
| 6 | VIK | Viking Holdings Ltd | 34.07 Bn | 35.81 | 5.56 | 5.65 Bn |
| 7 | EXPE | Expedia Group, Inc. | 25.13 Bn | 19.42 | 1.71 | 6.42 Bn |
| 8 | NCLH | Norwegian Cruise Line Holdings Ltd. | 10.73 Bn | 16.17 | 1.11 | 14.52 Bn |
| Current Valuation | Value | Ind Avg | Percentile |
|---|---|---|---|
| EV to Assets EV to Assets | 1.09 | 1.63 | |
| EV to Cash from Ops. EV/CFO | 11.98 | 25.22 | |
| EV to Debt EV to Debt | 1.67 | 0.32 | |
| EV to EBIT EV/EBIT | 16.32 | 8.12 | |
| EV to EBITDA EV/EBITDA | 9.27 | 8.69 | |
| EV to Free Cash Flow [EV/FCF] EV/FCF | -23.48 | 16.59 | |
| EV to Market Cap EV to Market Cap | 2.27 | 0.91 | |
| EV to Revenue EV/Rev | 2.51 | 3.15 | |
| Price to Book Value [P/B] P/B | 4.89 | -22.19 | |
| Price to Earnings [P/E] P/E | 16.17 | 47.79 |
| Dividend Metrics | Value | Ind Avg | Percentile |
|---|---|---|---|
| Dividend Coverage Ratio Dividend Coverage Ratio | 0.00 | -2.21 | |
| Dividend Payout Ratio % Div Payout % (Qtr) | 0.00 | 29.35 | |
| Dividend per Basic Share Div per Share (Qtr) | 0.00 | 2.51 | |
| FCF Dividend Payout Ratio % FCF Div Payout % (Qtr) | 0.00 | 7.02 | |
| Interest Coverage Int. cover (Qtr) | 1.55 | 2.13 |
| Growth Metrics | Value | Ind Avg | Percentile |
|---|---|---|---|
| Capex Growth (1y) % Capex 1y % (Qtr) | -89.79 | -26.27 | |
| Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) | -49.84 | 879.96 | |
| Dividend Growth (1y) % Dividend Growth (1y) % | 0.00 | 17.96 | |
| EBIAT Growth (1y) % EBIAT 1y % (Qtr) | 42.41 | 221.93 | |
| EBITDA Growth (1y) % EBITDA 1y % (Qtr) | 12.32 | -4.91 | |
| EBIT Growth (1y) % EBIT 1y % (Qtr) | 12.31 | 195.76 | |
| EBT Growth (1y) % EBT 1y % (Qtr) | -4.73 | 69.12 | |
| EPS Growth (1y) % EPS 1y % (Qtr) | 19.20 | 153.49 | |
| FCF Growth (1y) % FCF 1y % (Qtr) | -451.75 | 40.03 | |
| Gross Profit Growth (1y) % Gross Profit 1y % (Qtr) | 11.37 | 101.51 |
| Liquidity Ratios | Value | Ind Avg | Percentile |
|---|---|---|---|
| Asset Utilization Ratio Asset Util Ratio (Qtr) | 0.44 | 0.39 | |
| Cash Payout Ratio Cash Payout (Qtr) | 0.00 | 0.03 | |
| Cash Ratio Cash Ratio (Qtr) | 0.03 | 0.43 | |
| Current Ratio Curr Ratio (Qtr) | 0.20 | 1.11 | |
| Debt to Equity Ratio Debt/Equity (Qtr) | 6.62 | -5.94 | |
| Interest Cover Ratio Int Coverage (Qtr) | 1.55 | 2.13 | |
| Times Interest Earned Times Interest Earned (Qtr) | 1.55 | 2.13 |
| Profitability | Value | Ind Avg | Percentile |
|---|---|---|---|
| EBITDA Margin % EBITDA Margin % (Qtr) | 26.00 | -25.59 | |
| EBIT Margin % EBIT Margin % (Qtr) | 15.37 | -3.90 | |
| EBT Margin % EBT Margin % (Qtr) | 5.47 | -33.52 | |
| Gross Margin % Gross Margin % (Qtr) | 42.00 | 52.98 | |
| Net Profit Margin % Net Margin % (Qtr) | 6.80 | -35.95 |