Home Sectors Consumer Cyclical Latest Change: Norwegian Cruise Line (NYSE: NCLH)

Latest Change: Norwegian Cruise Line (NYSE: NCLH)

41
0
SHARE

Norwegian Cruise Line trades as part of the travel and leisure industry and consumer cyclical sector. The company CEO is Frank J. Del Rio. Norwegian Cruise Line is a cruise company which operates the Norwegian, Oceania Cruises and Regent brands. It offers accommodations, multiple dining venues, bars and lounges, spa, casino and retail shopping areas.

Previous Intraday Trading Performance:

The NCLH stock showed a previous change of 1.10% with an open at 55.74 and a close of 56.16. It reached an intraday high of 56.16 and a low of 55.47.

SeekingAlpha:  BAML points to strong cruise spending

Liquidity:

The stock has a market cap of $12.2b with 217.7m shares outstanding, of which the float is 214.9m shares. Trading volume reached 1,310,925 shares compared to its average volume of 2,138,141 shares. Based on the current average volume and close price, the trading liquidity is good.

Historical Trading Performance:

Over the last five trading days, Norwegian Cruise Line shares returned 1.46% and in the past 30 trading days it returned 7.83%. Over three months, it changed 20.08%. In one year it has changed 1.34% and within that year its 52-week high was 58.09 and its 52-week low was 39.36. NCLH stock is 42.68% above its 52 Week Low.

Our calculations show a 200 day moving average of 50.62 and a 50 day moving average of 51.28. Currently NCLH stock is trading 10.94% above its 200 day moving average.

SeekingAlpha:  BAML points to strong cruise spending

Earnings:

The last annual fiscal EPS for the company was reported at 4.93 that ended on 31st of December 2018, which according to the previous close, that is a PE of 13.15. Based on 8 analyst estimates, the consensus EPS for the next quarter is 0.79. The TTM EPS is 4.93, which comes to a TTM PE of 11.39. Historically, the PE high was 104.70 and the PE low was 11.39. NCLH stock has set a new PE low record!

The following are the last four quarter reported earnings per share:
12-31-2018:  0.85
09-30-2018:  2.27
06-30-2018:  1.21
03-31-2018:  0.60

Base on our calculations, the intrinsic value per share is 24.16, which means it may be overvalued by -132.46%

Indicators to Watch:

Based on the latest filings, there is 143.00% of institutional ownership. Short-interest is 3,859,219, which is 1.77% of shares outstanding. The short-interest ratio or days-to-cover ratio is 1.51. This stock has some short interest, but it may be normal and no cause for concern if long the position.

The current calculated beta is 1.89

SeekingAlpha:  NATO to receive first Northrop surveillance drone two years late

Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 16.30%, return on assets is 6.52%, profit margin is 15.77%, price-to-sales is 2.00 and price-to-book is 2.03.

Company Scores:

All scores are out of six:
 3  :Valuation Score
 4  :Past Performance Score
 3  :Financial Strength Score
 1  :Future Growth Score
 1  :Dividend Score
 2  :Overall Score

SHARE
John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.