September 29, 2025 a 11:43 am
NCLH: Fundamental Ratio Analysis - Norwegian Cruise Line Holdings Ltd.
Norwegian Cruise Line Holdings Ltd. is navigating the post-pandemic cruise market with resilience. Despite challenges, the company shows stable fundamental scores, reflecting moderate financial health and growth potential. Investors should weigh its competitive positioning in the travel services industry.
Fundamental Rating
The fundamental rating of Norwegian Cruise Line Holdings Ltd. showcases a balanced financial outlook with room for improvement.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 5 | |
| Return on Assets | 3 | |
| Debt to Equity | 1 | |
| Price to Earnings | 3 | |
| Price to Book | 1 |
Historical Rating
A comparison of historical scores indicates consistency in the company’s performance over the last report period.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-09-26 | 3 | 3 | 5 | 3 | 1 | 3 | 1 |
| Previous | 0 | 3 | 5 | 3 | 1 | 3 | 1 |
Analyst Price Targets
Analysts indicate a positive outlook with a consensus target showing potential for growth.
| High | Low | Median | Consensus |
|---|---|---|---|
| $38 | $27 | $31 | $32 |
Analyst Sentiment
Analyst sentiment reflects a generally favorable view, with a majority recommending a 'Buy'.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 22 | |
| Hold | 12 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Norwegian Cruise Line Holdings Ltd. shows promising potential with solid analyst support, though market conditions remain a concern. The company has maintained consistent performance metrics but faces notable debt-related risks. Despite this, it secures a strong buy consensus, suggesting market confidence in its recovery. However, investors should carefully consider industry challenges and global health uncertainties that could impact future performance. Overall, NCLH stands as a moderate growth prospect for risk-tolerant investors.