Ratings Norwegian Cruise Line Holdings Ltd.

Equities

NCLH

BMG667211046

Market Closed - Nyse Other stock markets 04:00:02 2024-04-25 pm EDT			5-day change	1st Jan Change
19.35 ^USD	-0.21%		+6.49%	-3.44%

Apr. 19	Citigroup Adjusts Norwegian Cruise Line Holdings' Price Target to $19 From $20, Keeps Neutral Rating	MT
Apr. 15	Milan rises; Israel will not respond to Tehran	AN

Strengths

The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
For the past year, analysts have significantly revised downwards their profit estimates.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Hotels, Motels & Cruise Lines

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
NORWEGIAN CRUISE LINE HOLDINGS LTD.	-3.44%	8.24B		B+
ROYAL CARIBBEAN GROUP	+6.16%	35.38B		A-
AS TALLINK GRUPP	+6.09%	583M	-	-
LINDBLAD EXPEDITIONS HOLDINGS, INC.	-34.96%	392M		D+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes