Analytical Lens: Exploring Norwegian Cruise Line Holdings Ltd (NCLH)’s Financial Story Through Ratios

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The closing price of Norwegian Cruise Line Holdings Ltd (NYSE: NCLH) was $18.54 for the day, up 0.38% from the previous closing price of $18.47. In other words, the price has increased by $0.38 from its previous closing price. On the day, 8.17 million shares were traded. NCLH stock price reached its highest trading level at $18.9 during the session, while it also had its lowest trading level at $18.36.

Ratios:

Our analysis of NCLH’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 0.22 and its Current Ratio is at 0.24. In the meantime, Its Debt-to-Equity ratio is 39.84 whereas as Long-Term Debt/Eq ratio is at 34.95.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, Truist on May 29, 2024, Upgraded its rating to Buy and sets its target price to $21 from $20 previously.

On May 28, 2024, Mizuho Upgraded its rating to Buy which previously was Neutral and also upped its target price recommendation from $21 to $24.

On March 26, 2024, Mizuho started tracking the stock assigning a Neutral rating and target price of $21.Mizuho initiated its Neutral rating on March 26, 2024, with a $21 target price.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Jun 05 ’24 when Ashby Faye L. sold 19,582 shares for $18.42 per share. The transaction valued at 360,614 led to the insider holds 163,579 shares of the business.

Byng-Thorne Zillah bought 13,360 shares of NCLH for $220,440 on May 31 ’24. The Director now owns 13,360 shares after completing the transaction at $16.50 per share. On May 22 ’24, another insider, Cil Jose E., who serves as the Director of the company, bought 20,000 shares for $16.38 each. As a result, the insider paid 327,500 and bolstered with 40,000 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, NCLH now has a Market Capitalization of 7954420224 and an Enterprise Value of 21821646848. As of this moment, Norwegian’s Price-to-Earnings (P/E) ratio for their current fiscal year is 28.40, and their Forward P/E ratio for the next fiscal year is 10.06. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.58. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.89 while its Price-to-Book (P/B) ratio in mrq is 21.97. Its current Enterprise Value per Revenue stands at 2.447 whereas that against EBITDA is 10.614.

Stock Price History:

Over the past 52 weeks, NCLH has reached a high of $22.23, while it has fallen to a 52-week low of $12.70. The 50-Day Moving Average of the stock is 3.94%, while the 200-Day Moving Average is calculated to be 6.34%.

Shares Statistics:

NCLH traded an average of 13.96M shares per day over the past three months and 10227390 shares per day over the past ten days. A total of 425.55M shares are outstanding, with a floating share count of 424.49M. Insiders hold about 1.06% of the company’s shares, while institutions hold 59.77% stake in the company. Shares short for NCLH as of 1721001600 were 30975001 with a Short Ratio of 2.22, compared to 1718323200 on 23822906. Therefore, it implies a Short% of Shares Outstanding of 30975001 and a Short% of Float of 9.6499994.

Earnings Estimates

Currently, 13.0 analysts are dedicated to thoroughly evaluating and rating the performance of Norwegian Cruise Line Holdings Ltd (NCLH) in the stock market.On average, analysts expect EPS of $0.35 for the current quarter, with a high estimate of $0.4 and a low estimate of $0.3, while EPS last year was $0.3. The consensus estimate for the next quarter is $0.91, with high estimates of $1.04 and low estimates of $0.88.

Analysts are recommending an EPS of between $1.51 and $1.39 for the fiscal current year, implying an average EPS of $1.44. EPS for the following year is $1.85, with 18.0 analysts recommending between $2.49 and $1.5.

Revenue Estimates

For the next quarter, 15 analysts are estimating revenue of $2.72B. There is a high estimate of $2.77B for the next quarter, whereas the lowest estimate is $2.64B.

A total of 18 analysts have provided revenue estimates for NCLH’s current fiscal year. The highest revenue estimate was $9.46B, while the lowest revenue estimate was $9.23B, resulting in an average revenue estimate of $9.38B. In the same quarter a year ago, actual revenue was $8.55BBased on 18 analysts’ estimates, the company’s revenue will be $10.09B in the next fiscal year. The high estimate is $10.39B and the low estimate is $9.82B.

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