NCLH Norwegian Cruise Line Holdings Ltd.
$17.20
▼ 3.13%
33
Value
55
P/E13.82
58
P/B3.23
44
P/S0.79
70
EV/EBITDA9.61
46
Growth
30
Revenue Growth3.7%
42
EPS Growth-55.0%
39
FCF Growth-239.5%
0
Momentum
31
12-Month Return-0.8%
35
3-Month Return-21.1%
20
1-Month Return-15.0%
10
RSI (14)25.06
60
50/200 MABearish
30
Profitability
35
ROE27.0%
58
ROA2.4%
16
Gross Margin43.0%
50
Operating Margin15.9%
47
Net Margin5.7%
35
FCF Yield-12.0%
0
Risk
17
Beta1.92
35
60-Day Volatility65.4%
2
The QScore of 33 for NCLH indicates a neutral outlook, with the stock's value category scoring relatively high at 55 due to its P/E of 13.8 and P/B of 3.2. However, this is offset by lower scores in growth and momentum, driven by negative EPS growth of -55.0% and a 12-month return of -0.8%. The stock's short-term score is also notably lower than its long-term score, suggesting recent performance has been weaker. Overall, NCLH trades at a reasonable valuation but exhibits weak growth and momentum.