Norwegian Cruise Line Holdings

NCLH US Consumer Discretionary Hotels, Resorts & Cruise Lines
S&P 500
$14.82
+1.72%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Return on equity is healthy at 16.5%.

!Watch-points

  • Return on capital employed is on the lower side at 8.4%.
  • Net profit margin is slim at 4.3%.
  • Current ratio of 0.21 is below 1, so current liabilities exceed current assets.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreDistress zone
0.29

In Altman’s study, scores in this range were associated with a higher incidence of financial distress.

Piotroski F-ScoreModerate
5 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap$6.81B
Current Price$ 14.82
High / Low$ 26.73 / 14.45
Stock P/E8.981818
Book Value$ 5.55
Dividend Yield0%
ROCE8.41%
ROE16.45%
Current Ratio0.21
P/B Ratio2.6450114
EPS$ 0.92
PAT Margin4.31%
Cash PAT$1.59B
Educational data only. Not a recommendation to buy, sell or hold any security.