Norwegian Cruise Return On Asset vs. Net Income
| NCLH Stock | USD 18.87 -0.59 -3.03% |
The view summarizes Norwegian Cruise profitability using ratios that relate earnings to revenue, assets, and equity.
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Norwegian Cruise's Revenue Composition by Segment
Correlation Analysis.
Macro event markers
Revenue Breakdown by Earning Segment for Norwegian Cruise Details
Earnings estimates add context for valuation and forward-looking analysis. The estimates are presented as context for broader analysis and timeframe comparison.
Quarterly Earnings Growth -0.1 | Earnings Share 0.92 | Revenue Per Share | Quarterly Revenue Growth 0.064 | Return On Assets |
Understanding Norwegian Cruise Line includes distinguishing between market value and book value, where book value reflects Norwegian's accounting equity. Norwegian Cruise's market capitalization is 8.6 B. With a P/B ratio of 3.89, the market values Norwegian Cruise well above its book equity. Enterprise value stands at 22.99 B. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
It is useful to distinguish Norwegian Cruise's value from its trading price, which are computed with different methods. For Norwegian Cruise, key inputs include a P/E ratio of 12.65, a P/B ratio of 3.89, a profit margin of 4.31%, and ROE of 23.29%. By contrast, market price reflects the level where buyers and sellers transact.
Norwegian Cruise Line Net Income vs. Return On Asset Fundamental Analysis
Comparative pricing analysis measures Norwegian Cruise's value against industry norms. Norwegian Cruise Line is rated below average for return on asset among direct rivals. It is rated below average for net income among direct rivals recording roughly 9,221,045,752 in Net Income for every unit of Return On Asset. Net Income is currently estimated at 444.41 Million, marking a shift of 4.76%. Norwegian Cruise reported 423.25 Million in Net Income for the previous period. Earnings multiples remain central to Norwegian Cruise's valuation analysis.Norwegian Cruise's Historical Earnings Breakdown by Geography
Norwegian Net Income vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Norwegian Cruise |
| = | 0.0459 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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.
Norwegian Cruise |
| = | 423.25 M |
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.
Norwegian Net Income Comparison
Norwegian Cruise is currently under evaluation for net income among direct rivals.
Norwegian Cruise Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Norwegian Cruise, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Norwegian Cruise will eventually generate negative long term returns. The profitability progress is the general direction of Norwegian Cruise's change in net profit over the period of time. It can combine multiple indicators of Norwegian Cruise, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -451.4 M | -428.8 M | |
| Operating Income | 1.6 B | 1.7 B | |
| Income Before Tax | 428.7 M | 450.2 M | |
| Total Other Income Expense Net | -1.2 B | -1.1 B | |
| Net Income | 423.2 M | 444.4 M | |
| Income Tax Expense | 5.5 M | 5.2 M | |
| Net Loss | -2 B | -1.9 B | |
| Net Income From Continuing Ops | 423.2 M | 444.4 M | |
| Non Operating Income Net Other | 142.5 M | 149.7 M | |
| Interest Income | 522.7 M | 326.9 M | |
| Net Interest Income | -953.5 M | -1 B | |
| Change To Netincome | 356.8 M | 448.4 M | |
| Net Income Per Share | 0.93 | 0.98 | |
| Income Quality | 4.94 | 5.18 | |
| Net Income Per E B T | 0.99 | 0.94 |
Norwegian Profitability Driver Comparison
Investors in Norwegian Cruise should monitor its profitability drivers closely, as these factors directly influence long-term investment value. Unexpected events - from macroeconomic disruptions to industry shocks - can significantly alter Norwegian Cruise's earnings outlook and broader investment thesis.
Earnings Estimation Breakdown
The next forward EPS estimate for Norwegian Cruise Line stands at 0.6011 per the current analyst consensus. This projection range extends from a floor of 0.46 to a ceiling of 0.6879, reflecting the analytical uncertainty embedded in Norwegian Cruise's forward model. The 12-month calculation period and exclusion of non-recurring items ensure a consistent earnings baseline.Last Reported EPS
0.46 Lowest | Expected EPS | 0.69 Highest |
Earnings Projection Consensus
The gap between Norwegian Cruise's estimated intrinsic value and current market price is a high-level valuation diagnostic. Investors who find the estimate materially above the price may view this as a signal to investigate further. Those who find the price materially above the estimate should stress-test the earnings growth assumptions embedded in the current multiple.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 24 | 77.8% | 0.0 | 0.6011 | 0.92 |
Earnings per Share Projection vs Actual
For Norwegian Cruise, actual EPS quantifies what the business earned per share during the completed period. Expected EPS for Norwegian Cruise Line is the advance forecast generated by analyst models incorporating guidance and sector data. EPS uses a weighted average share count to adjust for equity changes and ensure fair period-to-period comparison.Estimated Months Earnings per Share
For income-focused investors, Norwegian Cruise's EPS serves as the foundation for assessing dividend growth potential. Strong earnings per share signals that the company can return capital to shareholders while retaining enough for reinvestment. EPS in isolation provides limited insight - pair it with free cash flow per share and peer comparisons for a complete picture.Quarterly Analyst Estimates and Surprise Metrics
Tracking Norwegian Cruise's quarterly surprise history allows investors to calibrate expectations around upcoming earnings events. Companies with consistent beat records tend to attract premium valuations as the market prices in the likelihood of future upside. EPS forecasts are assembled by analysts who model revenue, margins, and cost trajectories for each reporting period.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2026-03-03 | 2025-12-31 | 0.262 | 0.28 | 0.018 | 6 | ||
2025-11-04 | 2025-09-30 | 1.16 | 1.2 | 0.04 | 3 | ||
2025-07-29 | 2025-06-30 | 0.5122 | 0.51 | -0.0022 | 0 | ||
2025-04-29 | 2025-03-31 | 0.11 | 0.07 | -0.04 | 36 | ||
2025-02-25 | 2024-12-31 | 0.1071 | 0.26 | 0.1529 | 142 | ||
2024-10-31 | 2024-09-30 | 0.94 | 0.99 | 0.05 | 5 | ||
2024-07-31 | 2024-06-30 | 0.35 | 0.4 | 0.05 | 14 | ||
2024-05-01 | 2024-03-31 | 0.11 | 0.16 | 0.05 | 45 | ||
2024-02-27 | 2023-12-31 | -0.14 | -0.18 | -0.04 | 28 | ||
2023-11-01 | 2023-09-30 | 0.69 | 0.76 | 0.07 | 10 | ||
2023-08-01 | 2023-06-30 | 0.27 | 0.3 | 0.03 | 11 | ||
2023-05-01 | 2023-03-31 | -0.41 | -0.3 | 0.11 | 26 | ||
2023-02-28 | 2022-12-31 | -0.85 | -1.04 | -0.19 | 22 | ||
2022-11-08 | 2022-09-30 | -0.7 | -0.64 | 0.06 | 8 | ||
2022-08-09 | 2022-06-30 | -0.86 | -1.14 | -0.28 | 32 | ||
2022-05-10 | 2022-03-31 | -1.53 | -1.82 | -0.29 | 18 | ||
2022-02-24 | 2021-12-31 | -1.6 | -1.95 | -0.35 | 21 | ||
2021-11-03 | 2021-09-30 | -2.09 | -2.17 | -0.08 | 3 | ||
2021-08-06 | 2021-06-30 | -1.97 | -1.93 | 0.04 | 2 | ||
2021-05-06 | 2021-03-31 | -2.05 | -2.03 | 0.02 | 0 | ||
2021-02-25 | 2020-12-31 | -2.17 | -2.33 | -0.16 | 7 | ||
2020-11-09 | 2020-09-30 | -2.25 | -2.35 | -0.1 | 4 | ||
2020-08-06 | 2020-06-30 | -2.26 | -2.78 | -0.52 | 23 | ||
2020-05-14 | 2020-03-31 | -0.5 | -0.99 | -0.49 | 98 | ||
2020-02-20 | 2019-12-31 | 0.7 | 0.73 | 0.03 | 4 | ||
2019-11-07 | 2019-09-30 | 2.16 | 2.23 | 0.07 | 3 | ||
2019-08-08 | 2019-06-30 | 1.26 | 1.3 | 0.04 | 3 | ||
2019-05-09 | 2019-03-31 | 0.71 | 0.83 | 0.12 | 16 | ||
2019-02-21 | 2018-12-31 | 0.79 | 0.85 | 0.06 | 7 | ||
2018-11-08 | 2018-09-30 | 2.21 | 2.27 | 0.06 | 2 | ||
2018-08-09 | 2018-06-30 | 1.02 | 1.21 | 0.19 | 18 | ||
2018-05-02 | 2018-03-31 | 0.54 | 0.6 | 0.06 | 11 | ||
2018-02-22 | 2017-12-31 | 0.64 | 0.68 | 0.04 | 6 | ||
2017-11-09 | 2017-09-30 | 1.82 | 1.86 | 0.04 | 2 | ||
2017-08-08 | 2017-06-30 | 0.97 | 1.02 | 0.05 | 5 | ||
2017-05-10 | 2017-03-31 | 0.37 | 0.4 | 0.03 | 8 | ||
2017-02-22 | 2016-12-31 | 0.55 | 0.56 | 0.01 | 1 | ||
2016-11-09 | 2016-09-30 | 1.59 | 1.62 | 0.03 | 1 | ||
2016-08-09 | 2016-06-30 | 0.83 | 0.85 | 0.02 | 2 | ||
2016-05-10 | 2016-03-31 | 0.38 | 0.38 | 0.0 | 0 | ||
2016-02-23 | 2015-12-31 | 0.51 | 0.51 | 0.0 | 0 | ||
2015-11-03 | 2015-09-30 | 1.34 | 1.35 | 0.01 | 0 | ||
2015-08-04 | 2015-06-30 | 0.73 | 0.75 | 0.02 | 2 | ||
2015-05-07 | 2015-03-31 | 0.23 | 0.27 | 0.04 | 17 | ||
2015-02-17 | 2014-12-31 | 0.37 | 0.36 | -0.01 | 2 | ||
2014-10-29 | 2014-09-30 | 1.08 | 1.11 | 0.03 | 2 | ||
2014-07-28 | 2014-06-30 | 0.57 | 0.58 | 0.01 | 1 | ||
2014-04-29 | 2014-03-31 | 0.22 | 0.23 | 0.01 | 4 | ||
2014-02-18 | 2013-12-31 | 0.18 | 0.19 | 0.01 | 5 | ||
2013-10-28 | 2013-09-30 | 0.84 | 0.86 | 0.02 | 2 | ||
2013-07-29 | 2013-06-30 | 0.27 | 0.29 | 0.02 | 7 | ||
2013-05-06 | 2013-03-31 | 0.03 | 0.06 | 0.03 | 100 | ||
2013-02-11 | 2012-12-31 | 0.01 | 0.04 | 0.03 | 300 |
Use Norwegian Cruise in pair-trading
Pair trading with Norwegian Cruise can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
Norwegian Cruise Pair Trading
Norwegian Cruise Line Pair Trading Analysis
The effectiveness of tax-loss harvesting on Norwegian Cruise depends on finding a suitable replacement asset. Instruments with correlation above 0.9 to Norwegian Cruise Line typically provide adequate market exposure during the required holding period.
Interpreting the correlation table for Norwegian Cruise Line: readings above 0.8 indicate strongly correlated pairs with minimal diversification benefit, while readings between -0.2 and +0.2 around Norwegian Cruise suggest near-independence and genuine portfolio diversification value.
Use Correlation analysis and pair trading evaluation for Norwegian Cruise to review hedging context. The view can be extended across sectors or other related groups.Use Investing Themes to Complement your Norwegian Cruise position
Using Norwegian Cruise Line inside a theme workflow gives investors a structured way to compare related stocks, funds, ETFs, and crypto assets before allocating capital. The practical benefit is that the selected idea can be tuned either for higher upside or for tighter risk control.
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More Resources for Norwegian Stock Analysis
A comprehensive view of Norwegian Cruise Line starts with financial statements and ratio context. Key ratios help frame profitability, efficiency, and growth context for Norwegian Cruise Line Stock. Key reports that frame Norwegian Cruise Line Stock are listed below:Correlation Analysis. Analysis related to Norwegian Cruise should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Projecting Norwegian Cruise's profitability begins with historical financial statements. The three primary statements are income statement, balance sheet, and cash flow.