Last Price$20.10.3%
Market Cap$8,820.6M
LTM ROIC - WACC
2.4%
5Y avg
(11.6%)
Travel Services industry
median
8.3%
Stock quality & Intrinsic value
6/10
1.5% undervalued
Norwegian Cruise Line Holdings Ltd. ROIC - WACC
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC - WACC | (7.9%) | (6.6%) | (10.7%) | (12.3%) | (14.8%) | (5.5%) | (6.6%) | (4.5%) | (4.1%) | (1.1%) | (0.3%) | (0.4%) | 1.4% | 1.4% | 2.6% | 2.0% | (27.8%) | (25.2%) | (13.9%) | 0.9% |
Overvalued or undervalued?
Check the intrinsic value for NCLH
and see if it's the right time to invest.
Norwegian Cruise Line Holdings Ltd. (NCLH) ROIC - WACC comparison analysis
General
LTM ROIC - WACC
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Norwegian Cruise Line Holdings Ltd.NCLH
2.4%
76.5%
N/A
1.9%
Median Peer Set
11.3%
11.5%
28.8%
14.0%
Booking Holdings Inc.BKNG
109.2%
11.1%
47.4%
24.8%
Despegar.com, Corp.DESP
60.2%
31.2%
(90.4%)
3.5%
MakeMyTrip LimitedMMYT
52.6%
32.0%
N/A
27.7%
Airbnb, Inc.ABNB
18.3%
11.9%
(44.3%)
23.9%
Tripadvisor, Inc.TRIP
13.9%
2.6%
1,601.5%
0.3%
Trip.com Group LimitedTCOM
8.7%
110.8%
355.4%
22.3%
Sabre CorporationSABR
7.8%
4.2%
(53.2%)
(9.2%)
Royal Caribbean Cruises Ltd.RCL
4.3%
18.6%
65.0%
17.5%
Travel + Leisure Co.TNL
2.9%
3.0%
10.2%
10.6%
Expedia Group, Inc.EXPE
0.6%
6.6%
70.7%
9.0%
NCLH key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 1,338.3 0.0% | 1,616.2 20.8% | 1,976.3 22.3% | 2,172.8 9.9% | 2,106.4 (3.1%) | 1,855.2 (11.9%) | 2,012.1 8.5% | 2,219.3 10.3% | 2,276.2 2.6% | 2,570.3 12.9% | 3,125.9 21.6% | 4,345.0 39.0% | 4,874.3 12.2% | 5,396.2 10.7% | 6,055.1 12.2% | 6,462.4 6.7% | 1,279.9 (80.2%) | 648.0 (49.4%) | 4,843.8 647.5% | 8,549.9 76.5% |
| Cost of Goods Sold (COGS) | 981.5 | 1,210.5 | 1,567.4 | 1,692.9 | 1,578.5 | 1,289.5 | 1,347.3 | 1,467.9 | 1,478.4 | 1,657.7 | 1,946.6 | 2,655.4 | 2,850.2 | 3,063.6 | 3,377.1 | 3,663.3 | 1,693.1 | 1,608.0 | 4,267.1 | 5,468.6 |
% margin | 356.7 26.7% | 405.6 25.1% | 408.9 20.7% | 479.9 22.1% | 527.9 25.1% | 565.8 30.5% | 664.8 33.0% | 751.4 33.9% | 797.8 35.0% | 912.6 35.5% | 1,179.3 37.7% | 1,689.6 38.9% | 2,024.1 41.5% | 2,332.5 43.2% | 2,678.1 44.2% | 2,799.1 43.3% | (413.2) (32.3%) | (960.1) (148.2%) | 576.7 11.9% | 3,081.3 36.0% |
| Operating Expenses | 292.0 | 332.4 | 368.3 | 435.1 | 462.4 | 394.4 | 434.6 | 435.3 | 440.7 | 516.7 | 676.3 | 987.1 | 1,098.7 | 1,283.7 | 1,459.0 | 1,621.0 | 1,463.2 | 1,592.3 | 2,128.4 | 1,341.9 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 204.6 | 228.2 | 249.3 | 287.1 | 299.8 | 241.7 | 264.4 | 251.4 | 251.2 | 301.2 | 403.2 | 555.0 | 666.2 | 773.8 | 897.9 | 974.9 | 745.3 | 891.5 | 1,379.1 | 1,341.9 |
% margin | 50.3 3.8% | 73.3 4.5% | 32.6 1.6% | 42.2 1.9% | (63.2) (3.0%) | 171.4 9.2% | 230.2 11.4% | 316.1 14.2% | 357.1 15.7% | 395.9 15.4% | 502.9 16.1% | 702.5 16.2% | 925.5 19.0% | 1,048.8 19.4% | 1,219.1 20.1% | 1,178.1 18.2% | (3,484.1) (272.2%) | (2,552.3) (393.9%) | (1,551.8) (32.0%) | 930.9 10.9% |
| Interest Income | 1.4 | 4.8 | 3.4 | 1.4 | 2.8 | 0.8 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 256.2 | 454.5 | 644.1 | 608.1 | 0.0 |
| Interest Expense | 48.9 | 87.0 | 136.5 | 175.4 | 152.4 | 115.4 | 173.8 | 190.2 | 189.9 | 282.6 | 151.8 | 221.9 | 276.9 | 267.8 | 270.4 | 272.9 | 482.3 | 2,072.9 | 801.5 | 727.5 |
| Pre-tax Income | 24.2 | 101.4 | (5.8) | (55.5) | (191.0) | 181.7 | 196.3 | 126.9 | 168.6 | 114.7 | 340.3 | 433.9 | 640.3 | 770.6 | 969.3 | 911.4 | (4,000.0) | (4,501.3) | (2,276.7) | 163.2 |
% effective tax rate | 73.5 303.2% | 54.1 53.4% | 171.5 (2,949.9%) | 271.7 (489.6%) | 277.3 (145.2%) | 104.1 57.3% | 207.6 105.8% | 192.4 151.7% | 191.3 113.5% | 11.8 10.3% | (2.3) (0.7%) | 6.8 1.6% | 7.2 1.1% | 10.7 1.4% | 14.5 1.5% | (18.9) (2.1%) | 12.5 (0.3%) | 5.3 (0.1%) | (6.8) 0.3% | 3.0 1.8% |
% margin | (8.7) (0.7%) | 16.2 1.0% | (130.9) (6.6%) | (227.0) (10.4%) | (211.8) (10.1%) | 67.0 3.6% | 23.0 1.1% | 126.9 5.7% | 168.6 7.4% | 101.7 4.0% | 338.4 10.8% | 427.1 9.8% | 633.1 13.0% | 759.9 14.1% | 954.8 15.8% | 930.2 14.4% | (4,012.5) (313.5%) | (4,506.6) (695.5%) | (2,269.9) (46.9%) | 166.2 1.9% |
| EPS | (0.04) | 0.08 | (0.65) | (1.13) | (1.06) | 0.33 | 0.11 | 0.63 | 0.84 | 0.50 | 1.64 | 1.89 | 2.79 | 3.33 | 4.28 | 4.33 | (15.75) | (12.33) | (5.41) | 0.39 |
| Diluted EPS | (0.04) | 0.08 | (0.64) | (1.12) | (1.04) | 0.33 | 0.11 | 0.62 | 0.84 | 0.49 | 1.62 | 1.86 | 2.78 | 3.31 | 4.25 | 4.30 | (15.75) | (12.33) | (5.41) | 0.39 |
% margin | 152.2 11.4% | 210.3 13.0% | 124.7 6.3% | 96.5 4.4% | 103.1 4.9% | 352.3 19.0% | 366.6 18.2% | 528.1 23.8% | 574.6 25.2% | 659.5 25.7% | 871.3 27.9% | 1,106.2 25.5% | 1,370.3 28.1% | 1,567.0 29.0% | 1,802.4 29.8% | 1,812.7 28.1% | (2,800.1) (218.8%) | (1,794.1) (276.9%) | (729.9) (15.1%) | 1,752.3 20.5% |
Discover more Stock Ideas
Undervalued stocks right now
Discover the top 20 best undervalued stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.
3M Return 32.1%
S&P Outperformance 19.1%
Next 3M Predicted Return 20.3%
Undervalued growth stocks
Discover the top 20 best undervalued large-cap growth stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.
3M Return 35.3%
S&P Outperformance 22.3%
Next 3M Predicted Return 26.8%
Undervalued dividend stocks
Discover the top 20 best undervalued high-yield dividend stock that offers both growth potential and attractive dividend returns for Mar 2025.
3M Return 28.4%
S&P Outperformance 15.4%
Next 3M Predicted Return 16.9%
FAQ
1) What is Norwegian Cruise Line Holdings Ltd.'s ROIC - WACC?
As of today, Microsoft Corp's last 12-month ROIC - WACC is 2.4%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual ROIC - WACC for Norwegian Cruise Line Holdings Ltd. have been (9.8%) over the past three years, and (12.2%) over the past five years.
2) Is Norwegian Cruise Line Holdings Ltd.'s ROIC - WACC Good?
As of today, Norwegian Cruise Line Holdings Ltd.'s ROIC - WACC is 2.4%, which is lower than industry median of 8.3%. It indicates that Norwegian Cruise Line Holdings Ltd.'s ROIC - WACC is Bad.