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5-day change | 1st Jan Change | ||
16.61 USD | +0.97% | +3.81% | -17.12% |
May. 31 | Morgan Stanley Adjusts Price Target on Norwegian Cruise Line to $16.50 From $16 | MT |
May. 30 | Cruise operators offer summer discounts as ships crowd the Caribbean, Alaska | RE |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company appears highly valued given the size of its balance sheet.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Hotels, Motels & Cruise Lines
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-17.12% | 7.12B | B+ | ||
+14.05% | 38.01B | A- | ||
+8.26% | 602M | - | - | |
-31.32% | 414M | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- NCLH Stock
- Ratings Norwegian Cruise Line Holdings Ltd.