Norwegian Cruise Line Holdings Ltd. Ordinary Shares (NCLH): Price and Financial Metrics

NCLH POWR Grades

• NCLH scores best on the Momentum dimension, with a Momentum rank ahead of 50.37% of US stocks.
• The strongest trend for NCLH is in Growth, which has been heading up over the past 163 days.
• NCLH's current lowest rank is in the Value metric (where it is better than 0.11% of US stocks).

NCLH Stock Summary

• NCLH's price/sales ratio is 45.74; that's higher than the P/S ratio of 95.87% of US stocks.
• Revenue growth over the past 12 months for Norwegian Cruise Line Holdings Ltd comes in at -93.82%, a number that bests just 1.02% of the US stocks we're tracking.
• Norwegian Cruise Line Holdings Ltd's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is -39.48%, greater than the shareholder yield of only 10.48% of stocks in our set.
• Stocks with similar financial metrics, market capitalization, and price volatility to Norwegian Cruise Line Holdings Ltd are NRP, NCMI, TH, PBFX, and HWM.
• Visit NCLH's SEC page to see the company's official filings. To visit the company's web site, go to www.nclhltdinvestor.com.

NCLH Valuation Summary

• In comparison to the median Industrials stock, NCLH's price/earnings ratio is 110.36% lower, now standing at -2.7.
• Over the past 105 months, NCLH's price/sales ratio has gone up 395.5.
• NCLH's price/sales ratio has moved up 395.5 over the prior 105 months.

Below are key valuation metrics over time for NCLH.

NCLH Growth Metrics

The 5 year cash and equivalents growth rate now stands at 778.34%.
• Its 2 year net income to common stockholders growth rate is now at -233.43%.
• Its year over year price growth rate is now at 155.95%.

Over the past 15 months, NCLH's revenue has gone down $4,488,152,000.

The table below shows NCLH's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-09-30	170.128	-2,789.968	-3,672.799
2021-06-30	23.565	-2,709.918	-3,504.28
2021-03-31	36.126	-3,355.553	-3,501.734
2020-12-31	1,279.908	-2,556.243	-4,012.514
2020-09-30	2,750.947	-1,576.775	-3,152.284
2020-06-30	4,658.28	-565.549	-2,024.334

NCLH's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• NCLH has a Quality Grade of D, ranking ahead of 5.08% of graded US stocks.
• NCLH's asset turnover comes in at 0.001 -- ranking 135th of 137 Transportation stocks.
• RCL, LIND, and VTOL are the stocks whose asset turnover ratios are most correlated with NCLH.

The table below shows NCLH's key quality metrics over time.