NCLHNCLH
US • —
$21.15
P/E
18.10
PEG
—
FCF Yield
—
Rev Growth YoY
+6.5% YoY
Gross Margin
43.0%
Health Score
4/10
D/E Ratio
6.61
Confidence
LOW
Business Snapshot
Norwegian Cruise Line Holdings operates as a global cruise company, providing cruise vacations through its Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands. The company generates revenue primarily from ticket sales and onboard services across its fleet. It operates in the highly competitive cruise line industry, competing with Carnival Corporation and Royal Caribbean Group for market share. A defining characteristic of the company is its high capital intensity, requiring significant investment in ships and fuel, which makes it highly sensitive to economic cycles. The stock is classified as a mid-to-large-cap company.
Financial Health
The company's net margin (TTM) stands at a thin 5.7%, while its gross margin is 43.0%. The balance sheet is heavily leveraged, with a Debt/Equity ratio of 6.61x, indicating a high degree of financial risk...
Risk Assessment
- DEBT / LIQUIDITY — Debt/equity of 6.61x indicates a highly leveraged capital structure, limiting financial flexibility.
- DEBT / LIQUIDITY — Current ratio of 0.21x signals a severe liquidity shortfall, with current assets insufficient to cover short-term liabilities.
- EARNINGS QUALITY — Despite beating estimates in 3 of 4 quarters, earnings growth fell -28.8% year-over-year, showing a disconnect between headline revenue and profitability.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed....
The company's net margin (TTM) stands at a thin 5.7%, while its gross margin is 43.0%. The balance sheet is heavily leveraged, with a Debt/Equity ratio of 6.61x, indicating a high degree of financial risk. Liquidity is a major concern, as evidenced by a current ratio of 0.21x, suggesting the company may struggle to meet short-term obligations. Free cash flow data is not available, preventing an assessment of cash generation or burn. Overall, the financial health is weak, with high leverage and poor liquidity posing significant risks for equity holders, particularly in an economic downturn.
- DEBT / LIQUIDITY — Debt/equity of 6.61x indicates a highly leveraged capital structure, limiting financial flexibility. - DEBT / LIQUIDITY — Current ratio of 0.21x signals a severe liquidity shortfall, with current assets insufficient to cover short-term liabilities. - EARNINGS QUALITY — Despite beating estimates in 3 of 4 quarters, earnings growth fell -28.8% year-over-year, showing a disconnect between headline revenue and profitability. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
Unlock the full AI report
Full 8-section analysis includes:
Metric deep-dives