Norwegian Cruise Line Holdings
The company operates as a cruise company globally through its subsidiaries. It has three brands: Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises. The company offers itineraries ranging from 3 days to 180 days. Ports visited include Scandinavia, Alaska, Asia, Africa, and more. Products are distributed through retail/travel advisors, onboard sales, meetings, incentives, and charters. The company was founded in 1966 and is based in Miami, Florida.
Overview
Strengths
- Current Price to Earnings Ratio (9.75) is lower than the sector mean (166.84).
- EV/EBITDA (8.74) is lower than the sector mean (73.09).
- EV/EBIT (14.33) is lower than the sector mean.
- Price to free cash flow (10.58) is lower than the sector mean.
- Strong EBITDA Margin of 26.31%.
Weaknesses
- With a depreciation Potential of -100.00%, based on our fundamental analysis, it suggests the stock may be overvalued.
- The company has high debt. Net Debt to EBITDA Ratio (5.18) is higher than the sector mean.
- The company have lower returns than the sector in which it operates. ROIC (14.11%) is significantly lower than the sector mean (22.90%).
Key Financial Data
| Indicator | Value |
|---|
| PER | 9.8 |
| EV/EBITDA | 8.7 |
| Price/Free Cash Flow' | 10.6 |
| ROIC | 14.1% |
| Net Debt/EBITDA | 5.2 |