Norwegian Cruise Line Stock Net Income
| NCLH Stock | USD 26.76 0.72 2.76% |
Norwegian Cruise Line fundamentals help investors to digest information that contributes to Norwegian Cruise's financial success or failures. It also enables traders to predict the movement of Norwegian Stock. The fundamental analysis module provides a way to measure Norwegian Cruise's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Norwegian Cruise stock.
| Last Reported | Projected for Next Year | ||
| Net Income | 166.2 M | 174.5 M | |
| Net Loss | -2 B | -1.9 B | |
| Net Loss | -209.8 M | -220.3 M | |
| Net Income Per Share | 0.39 | 0.41 | |
| Net Income Per E B T | 1.02 | 0.97 |
Norwegian | Net Income |
Norwegian Cruise Line Company Net Income Analysis
Norwegian Cruise's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Norwegian Cruise Net Income | 166.18 M |
Most of Norwegian Cruise's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Norwegian Cruise Line is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Norwegian Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Norwegian Cruise is extremely important. It helps to project a fair market value of Norwegian Stock properly, considering its historical fundamentals such as Net Income. Since Norwegian Cruise's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Norwegian Cruise's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Norwegian Cruise's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Norwegian Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Norwegian Cruise Line reported net income of 166.18 M. This is 67.46% lower than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 70.9% higher than that of the company.
Norwegian Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Norwegian Cruise's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Norwegian Cruise could also be used in its relative valuation, which is a method of valuing Norwegian Cruise by comparing valuation metrics of similar companies.Norwegian Cruise is currently under evaluation in net income category among its peers.
Norwegian Cruise Current Valuation Drivers
We derive many important indicators used in calculating different scores of Norwegian Cruise from analyzing Norwegian Cruise's financial statements. These drivers represent accounts that assess Norwegian Cruise's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Norwegian Cruise's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 12.6B | 6.5B | 7.6B | 5.1B | 8.5B | 5.9B | |
| Enterprise Value | 19.1B | 15.0B | 18.5B | 17.8B | 22.8B | 24.0B |
Norwegian Cruise ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Norwegian Cruise's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Norwegian Cruise's managers, analysts, and investors.Environmental | Governance | Social |
Norwegian Cruise Institutional Holders
Institutional Holdings refers to the ownership stake in Norwegian Cruise that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Norwegian Cruise's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Norwegian Cruise's value.| Shares | Dimensional Fund Advisors, Inc. | 2024-09-30 | 5 M | Norges Bank | 2024-06-30 | 4.9 M | Charles Schwab Investment Management Inc | 2024-09-30 | 3.5 M | Northern Trust Corp | 2024-09-30 | 3.5 M | Patients Capital Management Llc | 2024-09-30 | 2.8 M | Renaissance Technologies Corp | 2024-09-30 | 2.6 M | Bank Of New York Mellon Corp | 2024-06-30 | 2.5 M | Two Sigma Investments Llc | 2024-06-30 | 2.3 M | Primecap Management Company | 2024-09-30 | 2.2 M | Vanguard Group Inc | 2024-09-30 | 53 M | Capital Research & Mgmt Co - Division 3 | 2024-09-30 | 49.6 M |
Norwegian Fundamentals
| Return On Equity | 0.7 | ||||
| Return On Asset | 0.044 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 24.65 B | ||||
| Shares Outstanding | 439.71 M | ||||
| Shares Owned By Insiders | 0.60 % | ||||
| Shares Owned By Institutions | 75.34 % | ||||
| Number Of Shares Shorted | 24 M | ||||
| Price To Earning | 12.65 X | ||||
| Price To Book | 10.20 X | ||||
| Price To Sales | 1.22 X | ||||
| Revenue | 8.55 B | ||||
| Gross Profit | 576.67 M | ||||
| EBITDA | 1.75 B | ||||
| Net Income | 166.18 M | ||||
| Cash And Equivalents | 1.19 B | ||||
| Cash Per Share | 2.82 X | ||||
| Total Debt | 14.73 B | ||||
| Current Ratio | 0.46 X | ||||
| Book Value Per Share | 2.58 X | ||||
| Cash Flow From Operations | 2.01 B | ||||
| Short Ratio | 1.97 X | ||||
| Earnings Per Share | 1.14 X | ||||
| Price To Earnings To Growth | 0.33 X | ||||
| Target Price | 29.29 | ||||
| Number Of Employees | 41 K | ||||
| Beta | 2.68 | ||||
| Market Capitalization | 11.45 B | ||||
| Total Asset | 19.49 B | ||||
| Retained Earnings | (6.9 B) | ||||
| Working Capital | (4.73 B) | ||||
| Current Asset | 340.41 M | ||||
| Current Liabilities | 2.37 B | ||||
| Net Asset | 19.49 B |
About Norwegian Cruise Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Norwegian Cruise Line's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Norwegian Cruise using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Norwegian Cruise Line based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
When determining whether Norwegian Cruise Line offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Norwegian Cruise's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Norwegian Cruise Line Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Norwegian Cruise Line Stock:Check out Norwegian Cruise Piotroski F Score and Norwegian Cruise Altman Z Score analysis. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Norwegian Cruise. If investors know Norwegian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Norwegian Cruise listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.34 | Earnings Share 1.14 | Revenue Per Share 21.674 | Quarterly Revenue Growth 0.107 | Return On Assets 0.044 |
The market value of Norwegian Cruise Line is measured differently than its book value, which is the value of Norwegian that is recorded on the company's balance sheet. Investors also form their own opinion of Norwegian Cruise's value that differs from its market value or its book value, called intrinsic value, which is Norwegian Cruise's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Norwegian Cruise's market value can be influenced by many factors that don't directly affect Norwegian Cruise's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Norwegian Cruise's value and its price as these two are different measures arrived at by different means. Investors typically determine if Norwegian Cruise is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Norwegian Cruise's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.