April 20, 2025 a 11:31 am
NCLH: Fundamental Ratio Analysis - Norwegian Cruise Line Holdings Ltd.
Norwegian Cruise Line Holdings Ltd. operates globally with a strong presence in North America. The company has shown resilience in the travel sector amid varying market conditions. Its diverse itinerary offerings and extensive fleet are key strengths that attract a broad customer base.
Fundamental Rating
The current fundamental rating for NCLH reflects a moderate overall score, with strong performance in some areas offset by weaker scores elsewhere.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 5 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 3 | |
| Price to Book | 1 |
Historical Rating
An analysis of historical scores shows consistency in key performance indicators, illustrating moderate stability in financial health.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-04-17 | 3 | 3 | 5 | 4 | 1 | 3 | 1 |
| N/A | 0 | 3 | 5 | 4 | 1 | 3 | 1 |
Analyst Price Targets
Analyst price targets for NCLH showcase a wide range with a median obtaining a bullish consensus.
| High | Low | Median | Consensus |
|---|---|---|---|
| $36 | $19 | $32 | $30 |
Analyst Sentiment
The analyst sentiment for NCLH indicates a predominantly positive outlook with a 'Buy' consensus.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 20 | |
| Hold | 10 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Norwegian Cruise Line Holdings Ltd. shows potential for growth, driven by robust performance in return metrics. However, the debt-to-equity ratio presents a relative risk that merits close monitoring. Despite this, market analysts maintain a 'Buy' consensus, reflecting overall optimism. The company's strategic positioning in desirable markets may prove advantageous as the travel industry recovers. Investors should weigh these factors carefully against broader economic conditions.