Norwegian Cruise Line
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
14.57 | 32.98 | -55.83% | 15.98 | -8.81% |
| P/S |
|
1.4 | 2.41 | -41.86% |
|
|
| P/BV |
|
9.3 | 4.41 | 110.89% |
|
|
| P/FCF |
|
14.88 | 8.82 | 68.68% |
|
|
| Ev/Ebitda |
|
10.5 | 19.27 | -45.52% |
|
|
| Ev/S |
|
2.76 | 2.89 | -4.55% |
|
|
| Ev/FCF |
|
31.2 | 7.07 | 341.21% |
|
|
| E/P |
|
0.0729 | 0.4024 | -81.88% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
26.31 | 17.11 | 53.71% | -39.88 | -165.96% |
| ROE |
|
105.46 | 24.01 | 339.33% |
|
|
| ROA |
|
4.61 | 10.43 | -55.78% |
|
|
| ROIC |
|
-20.04 | 7.7 | -360.25% |
|
|
| ROS |
|
9.6 | 9.49 | 1.21% |
|
|
| ROCE |
|
106.64 | 24.81 | 329.82% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.25 | 3.82 | 37.46% | -1.46 | -459.52% |
| Nеt Debt/Ebitda |
|
5.18 | 2.84 | 82.03% |
|
|
| Debt/Ratio |
|
0.656 | 0.4809 | 36.42% |
|
|
| Debt/Equity |
|
13.01 | 1.72 | 658.15% |
|
|
| Debt/Net Income |
|
14.39 | 8.76 | 64.37% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.57 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 4.96 | -100% | ||
| DSI |
|
0 | 0.7248 | -100% |
|
|
| Average dividend growth |
|
0 | -5.03 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 1.47 | -100% |
|
|
| Average percentage for payments |
|
197.97 | 63.61 | 211.22% |
|
|
| Difference from average difference in sector |
|
-1.57 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
640.6 | 287.9 | 122.51% | ||
| Growth impulse Ebitda in 5 years |
|
-313.13 | 810.49 | -138.63% | ||
| Growth impulse Net Income in 5 years |
|
-122.7 | 1037.2 | -111.83% | ||
| Growth impulse FCF in 5 years |
|
-123.97 | 760.04 | -116.31% | ||
| Growth impulse EPS in 5 years |
|
-111.22 | 7251.24 | -101.53% |
IP Score
3.4/10
