Bringing the fundamentals into focus…
Back to Norwegian Cruise Line Holdings Ltd.
How Norwegian Cruise Line Holdings Ltd. stacks up
NCLH · against 214 other Consumer Cyclical companies of similar size
Valuation
65/ 100
Above the middle of the pack.
Ranked #65 of 215 · scores higher than 70% of peers
Bars: peers in each 10-point band of the valuation score31 peers with a valuation score of 60–69, including NCLH · Click a bar to see the companies
Why valuation scores 65?
Weighted metrics compared with all Consumer Cyclical companies.Mainly thanks to its earnings yield and EBITDA yield, which are stronger than most Consumer Cyclical peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -14.8% vs peer median 6.1%
- more operating profit (EBITDA) for the company's total value: stronger than 63% of peers. EBITDA yield: 11.9% vs peer median 8.8%
- higher earnings for the price paid: stronger than 84% of peers. Earnings yield: 9.5% vs peer median 4.4%
Metric by metric
Position: dot = NCLH, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | NCLH | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 212 reported | 9.3% | 4.9% | 86% | 30% | |
| EBITDA yieldHigher is better · 217 reported | 10.9% | 8.7% | 67% | 50% | |
| Free cash flow yieldHigher is better · 116 reported | -14.8% | 6.3% | 2% | 20% | |
| Book yieldHigher is better · 211 reported | 32.2% | 33.2% | 47% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around NCLH| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 6.2B USD | 99 | 69 | |
| 2 | 51.9B CNY (≈$7.3B) | 98 | 64 | |
| 3 | 7.7B USD | 97 | 68 | |
| 3 | 6.2B USD | 97 | 60 | |
| 5 | 6.99T KRW (≈$5.0B) | 95 | 78 | |
| 60 | 13.8B USD | 67 | 66 | |
| 63 | 53.5B CNY (≈$7.5B) | 66 | 45 | |
| 63 | 900.9B JPY (≈$6.1B) | 66 | 46 | |
| 65 | 5.9B USD | 65 | 49 | |
| 65 | 8.0B USD | 65 | 48 | |
| 67 | 13.5B USD | 64 | 62 | |
| 67 | 4.4B USD | 64 | 49 | |
| 67 | 5.7B USD | 64 | 77 | |
| 70 | 13.1B USD | 63 | 56 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score