Norwegian Cruise Line Stock Price To Earning
| NCLH Stock | USD 27.04 0.13 0.48% |
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.
Norwegian | Price To Earning |
Norwegian Cruise Line Company Price To Earning Analysis
Norwegian Cruise's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Norwegian Cruise Price To Earning | 12.65 X |
Most of Norwegian Cruise's fundamental indicators, such as Price To Earning, 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 Price To Earning 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 Price To Earning. 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.
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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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Norwegian Retained Earnings
Retained Earnings |
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Based on the latest financial disclosure, Norwegian Cruise Line has a Price To Earning of 12.65 times. This is 49.2% lower than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The price to earning for all United States stocks is 55.95% higher than that of the company.
Norwegian Price To Earning 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 Price To Earning 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 price to earning 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.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 6.5B | 7.6B | 5.1B | 8.5B | 7.7B | 5.9B | |
| Enterprise Value | 15.0B | 18.5B | 17.8B | 22.8B | 20.5B | 21.6B |
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 Fundamentals
| Return On Equity | 0.7 | ||||
| Return On Asset | 0.044 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 25.02 B | ||||
| Shares Outstanding | 439.71 M | ||||
| Shares Owned By Insiders | 0.60 % | ||||
| Shares Owned By Institutions | 75.80 % | ||||
| Number Of Shares Shorted | 24.57 M | ||||
| Price To Earning | 12.65 X | ||||
| Price To Book | 10.52 X | ||||
| Price To Sales | 1.27 X | ||||
| Revenue | 8.55 B | ||||
| Gross Profit | 3.65 B | ||||
| 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 | 2.68 X | ||||
| Earnings Per Share | 1.14 X | ||||
| Price To Earnings To Growth | 0.34 X | ||||
| Target Price | 30.83 | ||||
| Number Of Employees | 41 K | ||||
| Beta | 2.68 | ||||
| Market Capitalization | 11.89 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.
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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 CEOs Directory module to screen CEOs from public companies around the world.
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 | Quarterly Revenue Growth 0.107 | Return On Assets |
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.