NCLH
Norwegian Cruise·NYSE
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8.65 / 10
Outperform
NCLH's fundamental assessment is outstanding (8.7/10), highlighted by strong Asset-MV and Cash-MV scores, though YoY earnings growth is negative. The PB-ROE factor is slightly below peers, yet the company's asset and cash management remain robust. Historical quartile analysis shows Asset-MV and Cash-MV in group 4, associated with positive monthly returns (11.8% and 4.06%, respectively), supporting a solid balance sheet and operational efficiency.
Analysis Checks(2/10)
Revenue-MV
Value5.57
Score0/3
Weight-6.15%
1M Return-1.48%
Value5.57
Score0/3
Weight-6.15%
1M Return-1.48%
Basic earnings per share (YoY growth rate %)
Value-39.07
Score1/3
Weight-1.01%
1M Return-0.24%
Value-39.07
Score1/3
Weight-1.01%
1M Return-0.24%
Net cash flow from operating activities (YoY growth rate %)
Value-1.21
Score1/3
Weight5.33%
1M Return1.12%
Value-1.21
Score1/3
Weight5.33%
1M Return1.12%
Diluted earnings per share (YoY growth rate %)
Value-36.50
Score1/3
Weight0.24%
1M Return0.06%
Value-36.50
Score1/3
Weight0.24%
1M Return0.06%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-37.63
Score0/3
Weight-2.96%
1M Return-0.71%
Value-37.63
Score0/3
Weight-2.96%
1M Return-0.71%
PB-ROE
Value-1.04
Score0/3
Weight-1.85%
1M Return-0.43%
Value-1.04
Score0/3
Weight-1.85%
1M Return-0.43%
Total profit (YoY growth rate %)
Value-36.43
Score0/3
Weight-1.79%
1M Return-0.44%
Value-36.43
Score0/3
Weight-1.79%
1M Return-0.44%
Interest coverage ratio (EBIT / Interest expense) (%)
Value1.54
Score1/3
Weight2.04%
1M Return0.47%
Value1.54
Score1/3
Weight2.04%
1M Return0.47%
Asset-MV
Value-0.50
Score3/3
Weight84.71%
1M Return11.80%
Value-0.50
Score3/3
Weight84.71%
1M Return11.80%
Cash-MV
Value4.46
Score3/3
Weight21.43%
1M Return4.06%
Value4.46
Score3/3
Weight21.43%
1M Return4.06%
Revenue-MV
Value5.57
Score0/3
Weight-6.15%
1M Return-1.48%
Value5.57
Score0/3
Weight-6.15%
1M Return-1.48%
PB-ROE
Value-1.04
Score0/3
Weight-1.85%
1M Return-0.43%
Value-1.04
Score0/3
Weight-1.85%
1M Return-0.43%
Basic earnings per share (YoY growth rate %)
Value-39.07
Score1/3
Weight-1.01%
1M Return-0.24%
Value-39.07
Score1/3
Weight-1.01%
1M Return-0.24%
Total profit (YoY growth rate %)
Value-36.43
Score0/3
Weight-1.79%
1M Return-0.44%
Value-36.43
Score0/3
Weight-1.79%
1M Return-0.44%
Net cash flow from operating activities (YoY growth rate %)
Value-1.21
Score1/3
Weight5.33%
1M Return1.12%
Value-1.21
Score1/3
Weight5.33%
1M Return1.12%
Interest coverage ratio (EBIT / Interest expense) (%)
Value1.54
Score1/3
Weight2.04%
1M Return0.47%
Value1.54
Score1/3
Weight2.04%
1M Return0.47%
Diluted earnings per share (YoY growth rate %)
Value-36.50
Score1/3
Weight0.24%
1M Return0.06%
Value-36.50
Score1/3
Weight0.24%
1M Return0.06%
Asset-MV
Value-0.50
Score3/3
Weight84.71%
1M Return11.80%
Value-0.50
Score3/3
Weight84.71%
1M Return11.80%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-37.63
Score0/3
Weight-2.96%
1M Return-0.71%
Value-37.63
Score0/3
Weight-2.96%
1M Return-0.71%
Cash-MV
Value4.46
Score3/3
Weight21.43%
1M Return4.06%
Value4.46
Score3/3
Weight21.43%
1M Return4.06%
Is NCLH undervalued or overvalued?
- NCLH scores 8.65/10 on fundamentals and holds a Discounted valuation at present. Backed by its 22.61% ROE, 6.85% net margin, 16.00 P/E ratio, 4.84 P/B ratio, and 19.05% earnings growth, these metrics solidify its Outperform investment rating.
