NCLH RSI Chart
Last 7 days
-17.5%
Last 30 days
-17.4%
Last 90 days
-10.3%
Trailing 12 Months
9.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 8.9B | 0 | 0 | 0 |
2023 | 6.1B | 7.2B | 8.1B | 8.5B |
2022 | 1.2B | 2.3B | 3.8B | 4.8B |
2021 | 0 | 0 | 186.1M | 656.6M |
2020 | 6.3B | 4.7B | 2.8B | 1.3B |
2019 | 6.2B | 6.3B | 6.4B | 6.5B |
2018 | 5.5B | 5.7B | 5.9B | 6.1B |
2017 | 4.9B | 5.1B | 5.3B | 5.4B |
2016 | 4.5B | 4.6B | 4.8B | 4.9B |
2015 | 3.4B | 3.7B | 4.1B | 4.3B |
2014 | 2.7B | 2.8B | 2.9B | 3.1B |
2013 | 2.3B | 2.3B | 2.5B | 2.6B |
2012 | 2.2B | 2.3B | 2.3B | 2.3B |
2011 | 2.1B | 2.1B | 2.2B | 2.2B |
2010 | 0 | 0 | 0 | 2.0B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 08, 2024 | kempa mark | sold | -399,532 | 20.0116 | -19,965 | evp & cfo |
Mar 01, 2024 | herrera david | acquired | - | - | 43,286 | pres. ncl |
Mar 01, 2024 | kempa mark | acquired | - | - | 54,950 | evp & cfo |
Mar 01, 2024 | farkas daniel s | sold (taxes) | -1,008,330 | 19.29 | -52,272 | evp gc, cdo & asst. sec'y |
Mar 01, 2024 | ashby faye l. | acquired | - | - | 31,104 | svp & chief accounting officer |
Mar 01, 2024 | dahlgren patrik | sold (taxes) | -70,466 | 19.29 | -3,653 | evp, vessel operations |
Mar 01, 2024 | sommer harry | sold (taxes) | -1,192,450 | 19.29 | -61,817 | pres. & ceo of nclh |
Mar 01, 2024 | kempa mark | sold (taxes) | -1,008,330 | 19.29 | -52,272 | evp & cfo |
Mar 01, 2024 | del rio frank a. | sold (taxes) | -95,022 | 19.29 | -4,926 | pres. oceania cruises |
Mar 01, 2024 | farkas daniel s | acquired | - | - | 53,136 | evp gc, cdo & asst. sec'y |
Which funds bought or sold NCLH recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 07, 2024 | MEEDER ASSET MANAGEMENT INC | reduced | -71.45 | -176,195 | 74,846 | -% |
May 07, 2024 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | added | 867 | 3,979,310 | 4,416,560 | 0.21% |
May 07, 2024 | WestEnd Advisors, LLC | unchanged | - | 3.00 | 63.00 | -% |
May 07, 2024 | WealthPLAN Partners, LLC | sold off | -100 | -2,161,530 | - | -% |
May 07, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | added | 0.71 | 783,000 | 15,903,000 | 0.02% |
May 07, 2024 | OPPENHEIMER & CO INC | reduced | -2.18 | 9,190 | 432,916 | 0.01% |
May 07, 2024 | ASSETMARK, INC | added | 266 | 511 | 691 | -% |
May 07, 2024 | SEI INVESTMENTS CO | reduced | -0.03 | 115,271 | 2,730,950 | -% |
May 07, 2024 | QRG CAPITAL MANAGEMENT, INC. | added | 1.7 | 21,261 | 363,324 | -% |
May 07, 2024 | M&T Bank Corp | added | 132 | 686,458 | 1,166,590 | -% |
Unveiling Norwegian Cruise Line Holdings Ltd's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
Peers (Alternatives to Norwegian Cruise Line Holdings Ltd)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BKNG | 124.2B | 22.0B | 25.89 | 5.65 | ||||
ABNB | 100.4B | 9.9B | 20.96 | 10.13 | ||||
DKNG | 37.1B | 4.1B | -67.76 | 9.11 | ||||
RCL | 36.5B | 14.7B | 17.32 | 2.47 | ||||
CCL | 16.1B | 22.6B | 39.66 | 0.71 | ||||
MGM | 12.6B | 16.7B | 14.06 | 0.75 | ||||
MID-CAP | ||||||||
HAS | 8.5B | 4.8B | -6.06 | 1.79 | ||||
NCLH | 6.9B | 8.9B | 20.13 | 0.77 | ||||
MAT | 6.5B | 5.4B | 22.05 | 1.19 | ||||
PENN | 2.4B | 6.3B | -2.13 | 0.38 | ||||
SMALL-CAP | ||||||||
PTON | 1.5B | 2.7B | -1.9 | 0.54 | ||||
ACEL | 973.8M | 1.2B | 21.35 | 0.83 | ||||
AGS | 351.0M | 356.5M | 820.19 | 0.98 | ||||
CLAR | 262.0M | 257.9M | 25.83 | 1.02 | ||||
CNTY | 94.7M | 550.2M | -3.36 | 0.17 |
Norwegian Cruise Line Holdings Ltd News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 10.3% | 2,191,215,000 | 1,986,456,000 | 2,536,037,000 | 2,205,492,000 | 1,821,939,000 | 1,519,129,000 | 1,615,510,000 | 1,187,181,000 | 521,940,000 | 487,437,000 | 153,081,000 | 9,579,000 | 6,518,000 | 16,929,000 | 1,246,882,000 | 1,480,618,000 | 1,913,851,000 | 1,664,277,000 | 1,403,630,000 | 1,381,193,000 | 1,858,356,000 |
Operating Expenses | 8.3% | 585,398,000 | 540,313,000 | 529,973,000 | 549,337,000 | 530,803,000 | 580,639,000 | 561,842,000 | 510,667,000 | 475,283,000 | 456,610,000 | 402,431,000 | 349,467,000 | 334,144,000 | 310,688,000 | 2,076,683,000 | 393,820,000 | 411,363,000 | 397,172,000 | 418,683,000 | 354,355,000 | 379,136,000 |
S&GA Expenses | 10.4% | 362,469,000 | 328,258,000 | 325,365,000 | 352,222,000 | 336,013,000 | 378,527,000 | 375,291,000 | 329,080,000 | 296,207,000 | 273,632,000 | 229,142,000 | 186,564,000 | 156,656,000 | 131,436,000 | 270,689,000 | 229,859,000 | 255,148,000 | 240,901,000 | 248,942,000 | 208,943,000 | 235,436,000 |
EBITDA Margin | 24.3% | 0.11 | 0.09 | 0.04 | -0.05 | -0.15 | -0.37 | -0.75 | -1.46 | -3.11 | -6.16 | - | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | - | 17,340,000 | - | - | - | 17,081,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Taxes | 154.6% | 1,001,000 | -1,832,000 | 8,309,000 | 694,000 | -10,173,000 | 385,000 | -10,705,000 | -867,000 | 4,393,000 | 2,318,000 | 294,000 | 31,524,000 | -3,761,000 | -9,123,000 | -6,173,000 | -2,384,500 | 11,203,000 | 6,138,000 | -33,798,000 | -3,933,000 | 10,456,000 |
Earnings Before Taxes | 116.9% | 18,354,000 | -108,317,000 | 354,177,000 | 86,810,000 | -169,494,000 | -482,095,000 | -306,099,000 | -510,188,000 | -978,321,000 | -1,570,403,000 | -845,591,000 | -707,409,000 | -681,127,000 | -724,366,000 | -1,887,145,000 | 118,891,000 | 461,787,000 | 246,328,000 | 84,359,000 | 150,701,000 | 480,834,000 |
EBT Margin | 106.2% | 0.04 | 0.02 | -0.03 | -0.12 | -0.24 | -0.47 | -0.88 | -1.66 | -3.51 | -6.86 | - | - | - | - | - | - | - | - | - | - | - |
Net Income | 116.3% | 17,353,000 | -106,485,000 | 345,868,000 | 86,116,000 | -159,321,000 | -482,480,000 | -295,394,000 | -509,321,000 | -982,714,000 | -1,572,721,000 | -845,885,000 | -738,933,000 | -677,366,000 | -715,243,000 | -1,880,972,000 | 121,297,000 | 450,584,000 | 240,190,000 | 118,157,000 | 154,634,000 | 470,378,000 |
Net Income Margin | 97.8% | 0.04 | 0.02 | -0.03 | -0.12 | -0.24 | -0.47 | -0.88 | -1.66 | -3.51 | -6.86 | - | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | 241.1% | 548,320,000 | -388,664,000 | -918,409,000 | 296,768,000 | 265,657,000 | 81,185,000 | -1,219,894,000 | 101,167,000 | -536,295,000 | -528,971,000 | - | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 1.7% | 19,825 | 19,493 | 19,252 | 18,648 | 18,351 | 18,558 | 18,951 | 19,113 | 19,255 | 18,730 | 18,730 | 18,527 | 18,974 | 18,399 | 17,402 | 17,528 | 16,463 | 16,685 | 15,939 | 15,966 | 15,761 |
Current Assets | 21.1% | 1,590 | 1,313 | 1,611 | 1,849 | 1,645 | 1,873 | 2,157 | 3,132 | 3,215 | 3,302 | 3,281 | 3,465 | 3,779 | 3,558 | 2,652 | 2,751 | 1,696 | 730 | 843 | 904 | 768 |
Cash Equivalents | 39.1% | 560 | 402 | 682 | 899 | 701 | 947 | 1,187 | 1,903 | 2,137 | 1,507 | 1,370 | 2,365 | 3,303 | 3,300 | 2,356 | 2,260 | 1,360 | 253 | 407 | 420 | 305 |
Inventory | 0.1% | 158 | 158 | 166 | 154 | 146 | 149 | 156 | 154 | 142 | 118 | 108 | 92.00 | 85.00 | 82.00 | 81.00 | 82.00 | 86.00 | 95.00 | 94.00 | 91.00 | 90.00 |
Net PPE | 0.2% | 16,464 | 16,433 | 15,974 | 15,055 | 14,508 | 14,516 | 14,512 | 13,641 | 13,532 | 13,529 | 13,480 | 13,432 | 13,401 | 13,411 | 13,453 | 13,489 | 13,568 | 13,135 | 12,289 | 12,252 | 12,181 |
Goodwill | 0% | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 | 1,389 | 1,389 | 1,389 | 1,389 |
Liabilities | 1.4% | 19,463 | 19,192 | 18,813 | 18,633 | 18,450 | 18,489 | 18,551 | 18,211 | 17,748 | 16,297 | 15,847 | 14,807 | 14,597 | 14,045 | 13,314 | 13,191 | 12,088 | 10,169 | 9,665 | 9,816 | 9,856 |
Current Liabilities | 9.3% | 6,599 | 6,039 | 5,402 | 5,818 | 5,700 | 5,055 | 4,663 | 5,033 | 4,177 | 3,730 | 2,940 | 2,181 | 1,810 | 1,914 | 2,334 | 2,584 | 2,960 | 3,584 | 3,400 | 3,583 | 3,429 |
Long Term Debt | -2.5% | 12,005 | 12,314 | 12,635 | 11,995 | 11,921 | 12,630 | 12,893 | 12,239 | 12,564 | 11,570 | 11,865 | 11,925 | 12,182 | 11,681 | 10,465 | 10,012 | 8,432 | 6,055 | 5,673 | 5,744 | 5,934 |
Shareholder's Equity | 20.4% | 362 | 301 | 439 | 15.00 | -99.55 | 69.00 | 400 | 902 | 1,508 | 2,433 | 2,883 | 3,719 | 4,377 | 4,354 | 4,088 | 4,337 | 4,375 | 6,516 | 6,273 | 6,150 | 5,905 |
Retained Earnings | 0.3% | -6,882 | -6,900 | -6,793 | -7,139 | -7,225 | -7,066 | -6,583 | -6,288 | -5,779 | -131 | 6.00 | 6.00 | 6.00 | 2.00 | 2.00 | 2.00 | 1,950 | 3,829 | 3,708 | 3,257 | 3,017 |
Additional Paid-In Capital | 0.0% | 7,709 | 7,709 | 7,688 | 7,662 | 7,631 | 7,612 | 7,588 | 7,567 | 7,537 | 7,514 | 6,372 | 6,330 | 6,328 | 4,889 | 5,156 | 4,852 | 4,258 | 4,236 | 4,209 | 4,177 | 4,146 |
Shares Outstanding | 0.8% | 429 | 426 | 425 | 425 | 424 | 421 | 419 | 418 | 418 | 365 | 370 | 370 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 9,200 | - | - | - | 4,600 | - | - | - | 10,800 | - | - | - | 4,200 | - | - | - | 11,500 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 211.6% | 807 | 259 | 210 | 1,033 | 503 | 237 | 82.00 | 262 | -371 | -315 | -670 | -630 | -852 | -637 | -590 | -1,275 | -52.70 | 376 | 406 | 514 | 527 |
Share Based Compensation | -3.3% | 22.00 | 23.00 | 24.00 | 45.00 | 28.00 | 25.00 | 26.00 | 30.00 | 33.00 | 35.00 | 40.00 | 22.00 | 27.00 | 30.00 | 26.00 | 22.00 | 33.00 | 13.00 | 25.00 | 30.00 | 27.00 |
Cashflow From Investing | 63.0% | -255 | -690 | -1,214 | -755 | -236 | -164 | -1,510 | -160 | 80.00 | 104 | -407 | -356 | -343 | -73.75 | -150 | -113 | -637 | -1,068 | -201 | -195 | -214 |
Cashflow From Financing | -358.9% | -394 | 152 | 787 | -78.90 | -513 | -311 | 712 | -335 | 922 | 349 | 83.00 | 49.00 | 1,198 | 1,652 | 836 | 2,288 | 1,802 | 539 | -216 | -202 | -172 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 150 | 0.00 | 200 |
Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenue | ||
Total revenue | $ 2,191,215 | $ 1,821,939 |
Cruise operating expense | ||
Total cruise operating expense | 1,387,423 | 1,280,418 |
Other operating expense | ||
Marketing, general and administrative | 362,469 | 336,013 |
Depreciation and amortization | 222,929 | 194,790 |
Total other operating expense | 585,398 | 530,803 |
Operating income | 218,394 | 10,718 |
Non-operating income (expense) | ||
Interest expense, net | (218,177) | (171,257) |
Other income (expense), net | 18,137 | (8,955) |
Total non-operating income (expense) | (200,040) | (180,212) |
Net income (loss) before income taxes | 18,354 | (169,494) |
Income tax benefit (expense) | (1,001) | 10,173 |
Net income (loss) | $ 17,353 | $ (159,321) |
Weighted-average shares outstanding | ||
Basic (in shares) | 426,803,519 | 422,655,215 |
Diluted (in shares) | 431,019,206 | 422,655,215 |
Earnings (loss) per share | ||
Basic (in dollars per share) | $ 0.04 | $ (0.38) |
Diluted (in dollars per share) | $ 0.04 | $ (0.38) |
Passenger ticket | ||
Revenue | ||
Total revenue | $ 1,459,814 | $ 1,208,841 |
Commissions, transportation and other | ||
Cruise operating expense | ||
Total cruise operating expense | 436,210 | 409,684 |
Onboard and other | ||
Revenue | ||
Total revenue | 731,401 | 613,098 |
Cruise operating expense | ||
Total cruise operating expense | 132,036 | 119,697 |
Payroll and related | ||
Cruise operating expense | ||
Total cruise operating expense | 344,281 | 304,155 |
Fuel | ||
Cruise operating expense | ||
Total cruise operating expense | 197,734 | 194,868 |
Food | ||
Cruise operating expense | ||
Total cruise operating expense | 84,708 | 95,966 |
Other | ||
Cruise operating expense | ||
Total cruise operating expense | $ 192,454 | $ 156,048 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 559,814 | $ 402,415 |
Accounts receivable, net | 282,313 | 280,271 |
Inventories | 157,879 | 157,646 |
Prepaid expenses and other assets | 590,148 | 472,816 |
Total current assets | 1,590,154 | 1,313,148 |
Property and equipment, net | 16,463,522 | 16,433,292 |
Goodwill | 98,134 | 98,134 |
Trade names | 500,525 | 500,525 |
Other long-term assets | 1,172,853 | 1,147,891 |
Total assets | 19,825,188 | 19,492,990 |
Current liabilities: | ||
Current portion of long-term debt | 1,744,221 | 1,744,778 |
Accounts payable | 204,971 | 174,338 |
Accrued expenses and other liabilities | 1,019,620 | 1,058,919 |
Advance ticket sales | 3,629,707 | 3,060,666 |
Total current liabilities | 6,598,519 | 6,038,701 |
Long-term debt | 12,005,296 | 12,314,147 |
Other long-term liabilities | 859,282 | 839,335 |
Total liabilities | 19,463,097 | 19,192,183 |
Commitments and contingencies (Note 9) | ||
Shareholders' equity: | ||
Ordinary shares, $0.001 par value; 980,000,000 shares authorized; 429,025,827 shares issued and outstanding at March 31, 2024 and 425,546,570 shares issued and outstanding at December 31, 2023 | 429 | 425 |
Additional paid-in capital | 7,708,869 | 7,708,957 |
Accumulated other comprehensive income (loss) | (464,423) | (508,438) |
Accumulated deficit | (6,882,784) | (6,900,137) |
Total shareholders' equity | 362,091 | 300,807 |
Total liabilities and shareholders' equity | $ 19,825,188 | $ 19,492,990 |
 | Mr. Harry J. Sommer |
---|---|
 | nclhltd.com |
 | Leisure |
 | 38900 |