Fundamental Analysis of Norwegian Cruise Line HLDG Ltd. - Growth / Value Index
NCLH - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 10.94
Price to Book Ratio of 8135.99 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 5088.54 | 42.69 | 1490.77 % | |
| Price to Book | 8575.08 | 23.59 | -76.78 % | 19.76 |
| Price to Sales | 207.13 | 0.830 | -42.32 % | |
| Enterprise Value to EBITDA Multiple | 16.91 | 83.03 | 375.40 % |
NCLH - Profitability Highlights
Profitability Analysis
Net profit has jumped from negative to positive
During the past twelve months, the company has given a strong Return On Equity of 168.52%
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 168.52 | 55.24 | 101.67 % | 4.79 |
| Return On Asset | 1.79 | 0.853 | 106.97 % | 0.088 |
| Net Profit Margin | 4.07 | 1.94 | 104.15 % | 0.792 |
| Operating Profit Margin | 4.92 | 10.89 | -8.55 % | 9.97 |
| EBITDA Margin | 14.60 | 2.93 | 121.76 % | 21.15 |
Highlights
| Market Cap | 7122.08 M |
| Enterprise Value | 20801.82 M |
| Price/Book TTM | 8575.08 |
| Outstanding Share | 429040 K |
| Float/ Outstanding Share | 99.22% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 73.04 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 6.00 |
| Altman Z Score | -0.230 |
| Sloan Ratio | -0.094 |
| Peter Lynch Fair Value | 0 |
NCLH - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 11.36
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 8422.83 M | 76.51 % | 10.31 % |
| Gross Profit | 2199.19 M | 20.85 % | 12.61 % |
| EBITDA | 1230.09 M | 138.40 % | 615.10 % |
| Net Profit | 342852 K | 107.32 % | 116.30 % |
| EPS | 0.0033 | 107.19 % | NA |
NCLH - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 5.00
Altman Z Score of -0.242 suggest high risk
Company has high debt burden
Company is unable to generate enough free cash to support the business.
Interest Coverage of 0.852
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 46.81 | -76.43 % | 37.97 |
| Cash Ratio | 0.067 | -64.43 % | |
| Quick Ratio | 0.131 | -61.74 % | 0.217 |
| Shareholders Equity | 1.54 | 317.51 % | |
| Debt to EBITDA | 56.28 | 369.20 % |
Historical Valuation Ratios of Norwegian Cruise Line HLDG Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of Norwegian Cruise Line HLDG Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of Norwegian Cruise Line HLDG Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of Norwegian Cruise Line HLDG Ltd.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)