NC
Norwegian Cruise Line
NCLH · NYSE
$14.13 -1.81% (-$0.26)
1M -18.10%
Market Cap $6.61B
P/E Ratio 8.69x
Div. Yield -
ROE 32.35%
Bulios Fair Price
$17.04
20.6% upside
Current Price
$14.13
Undervalued Fair Value Overvalued
According to Bulios Fair Price, NCLH is currently undervalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Piotroski F-Score Moderate
5/9Valuation
92 /100
Cheap P/S 0.65x
P/E 8.69x
P/B 2.57x
Growth
100 /100
Growing Book val. growth 218.20%
Rev. growth 26.60%
FCF growth N/A
Profitability
46 /100
Moderate Op. margin 15.09%
Gross margin 42.46%
FCF margin 11.34%
Quality
58 /100
Average ROA 3.17%
ROIC 8.01%
Asset turnover 0.42x
Debt
5 /100
High Int. coverage 1.83x
Debt/Equity 5.84x
Net debt/EBITDA 5.69x
Stability
10 /100
Unstable EPS volatility 221.13%
Beta 1.88x
Profitable years 3
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about NCLH
Online
Sector
Consumer Cyclical
Industry
Travel Services
CEO
John W. Chidsey
Employees
44,500
Headquarters
Miami
Upcoming events
04 NOV
Earnings
Upcoming earnings report