Norwegian Cruise (NCLH) Fundamental Analysis: Revenue, Earnings & Valuation

9.71 / 10

Outperform

Fundamental analysis rates NCLH as Outperform with a 9.7/10 quality score. Strengths include high Asset‑MV, Cash‑MV, Cash‑UP and efficient inventory turnover. Weaknesses are low net‑income‑to‑revenue and profit‑to‑market ratios. The composite fund score of 9.71 underscores robust balance‑sheet health.

Analysis Checks(4/10)

Revenue-MV

Value5.34

Score0/3

Weight-26.98%

1M Return-2.91%

Profit-MV

Value5.65

Score0/3

Weight-27.63%

1M Return-2.73%

Net income-Revenue

Value-2.81

Score0/3

Weight-29.22%

1M Return-2.87%

Basic earnings per share (YoY growth rate %)

Value-55.02

Score0/3

Weight-12.95%

1M Return-1.21%

Total profit (YoY growth rate %)

Value-44.53

Score0/3

Weight-11.08%

1M Return-1.05%

Cash-UP

Value0.54

Score3/3

Weight142.41%

1M Return8.97%

Asset-MV

Value-0.55

Score3/3

Weight40.78%

1M Return3.03%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-53.50

Score0/3

Weight-13.11%

1M Return-1.22%

Inventory turnover days

Value9.19

Score2/3

Weight17.03%

1M Return1.47%

Cash-MV

Value5.20

Score3/3

Weight20.76%

1M Return1.77%

Is NCLH undervalued or overvalued?

NCLH scores 9.71/10 on fundamentals and holds a Discounted valuation at present. Backed by its 23.29% ROE, 4.31% net margin, 21.16 P/E ratio, 4.05 P/B ratio, and -55.02% earnings growth, these metrics solidify its Outperform investment rating.