NCLH
Norwegian Cruise Line Holdings Ltd
Price:  
26.40 
USD
Volume:  
13,397,225.00
United States | Hotels, Restaurants & Leisure
Valuation
Overview
Financials
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NCLH Probability of Bankruptcy

The Probability of Bankruptcy of Norwegian Cruise Line Holdings Ltd (NCLH) is 22.08% . This number represents the probability that NCLH will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating NCLH's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

NCLH - ESG ratings

ESG ratings are directly linked to the cost of capital and NCLH's ability to raise funding, both of which can significantly affect the probability of Norwegian Cruise Line Holdings Ltd going bankrupt.

ESG Score 91.12
Environment Score 99.00
Social Score 99.00
Governance Score 75.37
Returns
Historical Returns (5 day) -4.62%
Historical Returns (MTD) -1.82%
Historical Returns (YTD) 31.74%
Historical Returns (13 week) 48.57%
Historical Returns (26 week) 45.29%
Historical Returns (52 week) 43.32%
Efficiency
Asset Turnover 0.47
Receiveable Turnover 42.55
Gross Margin 39.05%
Operating Margin 14.26%
Pretax Margin 5.95%
Net Margin 5.87%
Return on Asset (ROA) 2.77
Return on Equity (ROE) 88.18
Return on Investments (ROI) 3.84
Price Metrics
Market Cap (M) 11,608.34
Enterprise Value (M)
52 Week High 28.64
52 Week Low 14.69
Beta 1.70
Average Volume (10 day) 3.73
Average Volume (3 month) 11.03
Price / Earnings (P/E) 21.14
Price / Sales (P/S) 1.24
Earnings
EPS 1.03
Revenue CAGR (5 year) 7.14%
Risk
Current Ratio 0.20
Quick Ratio 0.09