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Upturn AI SWOT - About
NCLH 
Norwegian Cruise Line Holdings Ltd (NCLH)
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Upturn Advisory Summary
04/01/2025: NCLH (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -31.32% | Avg. Invested days 30 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 8.58B USD | Price to earnings Ratio 10.32 | 1Y Target Price 30.1 |
Price to earnings Ratio 10.32 | 1Y Target Price 30.1 | ||
Volume (30-day avg) 15652442 | Beta 2.63 | 52 Weeks Range 14.69 - 29.29 | Updated Date 04/2/2025 |
52 Weeks Range 14.69 - 29.29 | Updated Date 04/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.89 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 9.6% | Operating Margin (TTM) 10.18% |
Management Effectiveness
Return on Assets (TTM) 4.64% | Return on Equity (TTM) 105.46% |
Valuation
Trailing PE 10.32 | Forward PE 9.17 | Enterprise Value 21295073307 | Price to Sales(TTM) 0.91 |
Enterprise Value 21295073307 | Price to Sales(TTM) 0.91 | ||
Enterprise Value to Revenue 2.25 | Enterprise Value to EBITDA 8.54 | Shares Outstanding 439944992 | Shares Floating 436420864 |
Shares Outstanding 439944992 | Shares Floating 436420864 | ||
Percent Insiders 0.79 | Percent Institutions 80.46 |
Analyst Ratings
Rating 4.1 | Target Price 30.8 | Buy 3 | Strong Buy 11 |
Buy 3 | Strong Buy 11 | ||
Hold 6 | Sell - | Strong Sell 1 | |
Strong Sell 1 |
Upturn AI SWOT
Norwegian Cruise Line Holdings Ltd
Company Overview
History and Background
Norwegian Cruise Line Holdings Ltd. was founded in 1966 as Norwegian Caribbean Lines. It is a global cruise company operating the Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands. Over time, it has grown through acquisitions and expansions to become one of the largest cruise operators in the world.
Core Business Areas
- Norwegian Cruise Line (NCL): Provides contemporary, freestyle cruising experiences targeting a wide demographic with a focus on flexibility and choice.
- Oceania Cruises: Offers upper-premium cruise experiences focusing on culinary excellence and destination-rich itineraries, targeting affluent travelers.
- Regent Seven Seas Cruises: Delivers ultra-luxury cruise experiences with all-inclusive fares, personalized service, and exotic destinations, targeting the high-end luxury market.
Leadership and Structure
Harry J. Sommer serves as President and Chief Executive Officer. The organizational structure includes various departments such as operations, finance, marketing, and sales, each headed by senior executives who report to the CEO. The board of directors oversees the company's strategy and performance.
Top Products and Market Share
Key Offerings
- Norwegian Cruise Line Voyages: Provides a wide range of cruise itineraries globally. Market share is within the top three cruise lines globally; competitor is Carnival (CCL). Specific revenue contribution not publicly broken out per cruise line but the largest revenue contributer to NCLH. Key Competitors are Carnival Cruise Line and Royal Caribbean International.
- Oceania Cruises Voyages: Offers premium cruise experiences with a focus on destination immersion and culinary excellence. Competitors are Viking Ocean Cruises. Revenue contribution is significant and a key differentiator of NCLH. Key Competitors are Viking Ocean Cruises and Azamara.
- Regent Seven Seas Cruises Voyages: Provides all-inclusive ultra-luxury cruise experiences with personalized service and exotic destinations. Key Competitors are Silversea and Seabourn. Market share in the ultra-luxury segment is substantial. Key Competitors are Silversea and Seabourn.
Market Dynamics
Industry Overview
The cruise industry is a global market with increasing demand for leisure travel experiences. It is characterized by competition among large cruise operators, influenced by economic conditions, travel trends, and geopolitical events. The industry is recovering from the pandemic, with significant pent-up demand.
Positioning
Norwegian Cruise Line Holdings Ltd. is positioned as a major player in the cruise industry, offering a diverse portfolio of brands catering to different market segments. Its competitive advantages include its strong brand recognition, diverse fleet, and global presence.
Total Addressable Market (TAM)
The global cruise market is estimated at over $30 billion. Norwegian Cruise Line Holdings Ltd is positioned to capture a significant portion of this TAM through its diverse brands and expansive itineraries.
Upturn SWOT Analysis
Strengths
- Strong brand portfolio
- Diverse range of itineraries
- Global presence
- Loyalty programs
- Strong customer satisfaction in luxury segments
Weaknesses
- High debt levels
- Sensitivity to economic downturns
- Seasonality of demand
- Operational costs
Opportunities
- Expansion into new markets
- Increasing demand for experiential travel
- Development of new cruise products
- Technological innovation in cruise operations
- Growing interest in sustainable cruising
Threats
- Economic recessions
- Geopolitical instability
- Health crises and pandemics
- Environmental regulations
- Competition from other leisure travel options
Competitors and Market Share
Key Competitors
- Carnival Corporation (CCL)
- Royal Caribbean Group (RCL)
Competitive Landscape
Norwegian Cruise Line Holdings Ltd. competes with Carnival and Royal Caribbean in the mass market cruise segment. It differentiates itself with its unique brand portfolio and focus on premium and luxury experiences.
Major Acquisitions
Prestige Cruise Holdings
- Year: 2014
- Acquisition Price (USD millions): 3025
- Strategic Rationale: Acquisition of Prestige Cruise Holdings (Oceania and Regent) broadened NCLH's portfolio into the premium and luxury cruise segments.
Growth Trajectory and Initiatives
Historical Growth: Historically, Norwegian Cruise Line Holdings Ltd. experienced consistent growth in revenue and passenger capacity before the pandemic. Growth slowed severely during the pandemic.
Future Projections: Analysts project revenue growth for Norwegian Cruise Line Holdings Ltd. as demand recovers, with capacity increases planned in the coming years.
Recent Initiatives: Recent strategic initiatives include fleet modernization, expansion into new destinations, and sustainability initiatives.
Summary
Norwegian Cruise Line Holdings Ltd. shows positive recovery from the pandemic, driven by strong demand for cruise travel. High debt levels pose a challenge, but strategic initiatives like fleet modernization and expansion offer growth opportunities. The company must navigate economic uncertainties and competition to maintain its market position. Brand diversification and customer loyalty programs are key strengths.
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RCL
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Sources and Disclaimers
Data Sources:
- Company Filings (SEC)
- Industry Reports
- Financial News Sources
- Analyst Estimates
Disclaimers:
This analysis is based on available information and is for informational purposes only. It does not constitute financial advice. Market conditions and company performance may change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Norwegian Cruise Line Holdings Ltd
Exchange NYSE | Headquaters Miami, FL, United States | ||
IPO Launch date 2013-01-18 | President, CEO & Director Mr. Harry J. Sommer | ||
Sector Consumer Cyclical | Industry Travel Services | Full time employees 41700 | Website https://www.nclhltd.com |
Full time employees 41700 | Website https://www.nclhltd.com | ||
Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. It operates the Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands. The company's brands provide accommodations, multiple dining venues, bars and lounges, spa, casino, and retail shopping areas and entertainment choices, as well as shore excursions at each port, air transportation, and hotel packages. It offers itineraries to destinations, including Europe, Asia, Australia, New Zealand, South America, Africa, Canada, Bermuda, Caribbean, Alaska, and Hawaii. Norwegian Cruise Line Holdings Ltd. was founded in 1966 and is based in Miami, Florida.
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