Norwegian Cruise Net Worth
Norwegian Cruise Net Worth Breakdown | NCLH |
Norwegian Cruise Net Worth Analysis
Norwegian Cruise's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Norwegian Cruise's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Norwegian Cruise's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Norwegian Cruise's net worth analysis. One common approach is to calculate Norwegian Cruise's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Norwegian Cruise's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Norwegian Cruise's net worth. This approach calculates the present value of Norwegian Cruise's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Norwegian Cruise's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Norwegian Cruise's net worth. This involves comparing Norwegian Cruise's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Norwegian Cruise's net worth relative to its peers.
Enterprise Value |
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To determine if Norwegian Cruise is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Norwegian Cruise's net worth research are outlined below:
| Norwegian Cruise generated a negative expected return over the last 90 days | |
| Norwegian Cruise Line currently holds 13.1 B in liabilities. Norwegian Cruise Line has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Norwegian Cruise's use of debt, we should always consider it together with its cash and equity. | |
| Over 81.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Norwegian Cruise Line Holdings Ltd Unveils New Aquamar Bath Skincare Essentials for ... |
Norwegian Cruise uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Norwegian Cruise Line. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Norwegian Cruise's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Norwegian Cruise's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Norwegian Cruise is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Norwegian Cruise Line backward and forwards among themselves. Norwegian Cruise's institutional investor refers to the entity that pools money to purchase Norwegian Cruise's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Renaissance Technologies Corp | 2024-12-31 | 5.6 M | T. Rowe Price Associates, Inc. | 2024-12-31 | 5 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 5 M | Millennium Management Llc | 2024-12-31 | 4.6 M | D. E. Shaw & Co Lp | 2024-12-31 | 4.5 M | Norges Bank | 2024-12-31 | 4.4 M | Northern Trust Corp | 2024-12-31 | 4.2 M | Ariel Investments, Llc | 2024-12-31 | 4 M | Charles Schwab Investment Management Inc | 2024-12-31 | 3.5 M | Capital Research & Mgmt Co - Division 3 | 2024-12-31 | 55.2 M | Vanguard Group Inc | 2024-12-31 | 53.3 M |
Follow Norwegian Cruise's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.97 B.Market Cap |
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Project Norwegian Cruise's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.10 | 0.11 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.64 | 0.67 |
When accessing Norwegian Cruise's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Norwegian Cruise's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Norwegian Cruise's profitability and make more informed investment decisions.
Evaluate Norwegian Cruise's management efficiency
Norwegian Cruise Line has return on total asset (ROA) of 0.0464 % which means that it generated a profit of $0.0464 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 1.0546 %, meaning that it created $1.0546 on every $100 dollars invested by stockholders. Norwegian Cruise's management efficiency ratios could be used to measure how well Norwegian Cruise manages its routine affairs as well as how well it operates its assets and liabilities. The Norwegian Cruise's current Return On Tangible Assets is estimated to increase to 0.05. The Norwegian Cruise's current Return On Capital Employed is estimated to increase to 0.11. As of now, Norwegian Cruise's Other Assets are increasing as compared to previous years. The Norwegian Cruise's current Return On Tangible Assets is estimated to increase to 0.05, while Total Assets are projected to decrease to under 12 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.27 | 3.11 | |
| Tangible Book Value Per Share | 2.96 | 5.71 | |
| Enterprise Value Over EBITDA | 9.67 | 9.18 | |
| Price Book Value Ratio | 7.86 | 6.14 | |
| Enterprise Value Multiple | 9.67 | 9.18 | |
| Price Fair Value | 7.86 | 6.14 | |
| Enterprise Value | 24.1 B | 25.3 B |
The decision-making processes within Norwegian Cruise are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Enterprise Value Revenue 2.2942 | Revenue | Quarterly Revenue Growth 0.062 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Norwegian Cruise insiders, such as employees or executives, is commonly permitted as long as it does not rely on Norwegian Cruise's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Norwegian Cruise insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Norwegian Cruise Corporate Filings
F4 | 4th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 27th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 20th of February 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify |
Norwegian Cruise Earnings per Share Projection vs Actual
Norwegian Cruise Corporate Directors
| John Chidsey | Independent Director | Profile | |
| Stella David | Independent Director | Profile | |
| Mary Landry | Independent Director | Profile | |
| David Abrams | Independent Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Norwegian Cruise Line. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Norwegian Cruise. If investors know Norwegian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Norwegian Cruise listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.34 | Earnings Share 1.92 | Revenue Per Share | Quarterly Revenue Growth 0.062 | Return On Assets |
The market value of Norwegian Cruise Line is measured differently than its book value, which is the value of Norwegian that is recorded on the company's balance sheet. Investors also form their own opinion of Norwegian Cruise's value that differs from its market value or its book value, called intrinsic value, which is Norwegian Cruise's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Norwegian Cruise's market value can be influenced by many factors that don't directly affect Norwegian Cruise's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Norwegian Cruise's value and its price as these two are different measures arrived at by different means. Investors typically determine if Norwegian Cruise is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Norwegian Cruise's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.