Norwegian Cruise Line Holdings Ltd.Find Ratings Reports
NORWEGIAN CRUISE LINE HLDGS's gross profit margin for the third quarter of its fiscal year 2021 has significantly increased when compared to the same period a year ago. The company has grown sales and net income significantly, outpacing the average growth rates of competitors within its subsector. NORWEGIAN CRUISE LINE HLDGS has weak liquidity. Currently, the Quick Ratio is 1.00 which shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year, indicating deteriorating cash flow.
At the same time, stockholders' equity ("net worth") has significantly decreased by 29.46% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.
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|Income Statement||Q3 FY21||Q3 FY20|
|Net Sales ($mil)||153.08||6.52|
|Net Income ($mil)||-845.89||-677.37|
|Balance Sheet||Q3 FY21||Q3 FY20|
|Cash & Equiv. ($mil)||1934.82||2356.21|
|Total Assets ($mil)||18730.03||17402.04|
|Total Debt ($mil)||13107.69||11148.16|
|Profitability||Q3 FY21||Q3 FY20|
|Gross Profit Margin||-187.27||-2817.41|
|Return on Assets||-19.6||-18.11|
|Return on Equity||-127.38||-77.12|
|Debt||Q3 FY21||Q3 FY20|
|Share Data||Q3 FY21||Q3 FY20|
|Shares outstanding (mil)||370.03||275.62|
|Div / share||0.0||0.0|
|Book value / share||7.79||14.83|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||1.4214718E7||1.5150332E7|
SELL. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. To use another comparison, its price-to-book ratio of 2.90 indicates a significant discount versus the S&P 500 average of 4.73 and a premium versus the subsector average of 1.74. The price-to-sales ratio is well above both the S&P 500 average and the subsector average, indicating a premium. Upon assessment of these and other key valuation criteria, NORWEGIAN CRUISE LINE HLDGS seems to be trading at a premium to investment alternatives.
|NCLH NM||Peers 10.71||NCLH NM||Peers 5.44|
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.
NCLH's P/E is negative making this valuation measure meaningless.
Neutral. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
NCLH's P/CF is negative making the measure meaningless.
|NCLH 301.73||Peers 116.83||NCLH NA||Peers 0.03|
Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.
NCLH's ratio is negative making this valuation measure meaningless.
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
Ratio not available.
|NCLH 2.90||Peers 1.74||NCLH 20.62||Peers 401.90|
Premium. A higher price-to-book ratio makes a stock less attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
NCLH is trading at a significant premium to its peers.
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
However, NCLH is expected to significantly trail its peers on the basis of its earnings growth rate.
|NCLH 49.22||Peers 22.65||NCLH -93.82||Peers -57.63|
Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
NCLH is trading at a significant premium to its subsector.
Lower. A sales growth rate that trails the subsector implies that a company is losing market share.
NCLH significantly trails its peers on the basis of sales growth.