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 | 32.2 | -54.76% | 15.98 | -8.81% |
| P/S |
|
1.4 | 2.39 | -41.48% |
|
|
| P/BV |
|
9.3 | 4.26 | 118.42% |
|
|
| P/FCF |
|
14.88 | 8.51 | 74.9% |
|
|
| Ev/Ebitda |
|
10.5 | 21.85 | -51.97% |
|
|
| Ev/S |
|
2.76 | 8.11 | -65.94% |
|
|
| Ev/FCF |
|
31.2 | 14.67 | 112.67% |
|
|
| E/P |
|
0.0729 | 0.3777 | -80.7% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
26.31 | 19.91 | 32.14% | -39.88 | -165.96% |
| ROE |
|
105.46 | 23.36 | 351.42% |
|
|
| ROA |
|
4.61 | 10.24 | -54.95% |
|
|
| ROIC |
|
-20.04 | 8.61 | -332.75% |
|
|
| ROS |
|
9.6 | 8.07 | 18.96% |
|
|
| ROCE |
|
106.64 | 24.15 | 341.54% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.25 | 3.76 | 39.62% | -1.54 | -441.91% |
| Nеt Debt/Ebitda |
|
5.18 | 2.8 | 84.66% |
|
|
| Debt/Ratio |
|
0.656 | 0.4707 | 39.38% |
|
|
| Debt/Equity |
|
13.01 | 1.39 | 835.94% |
|
|
| Debt/Net Income |
|
14.39 | 8.18 | 76.04% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.65 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 5.11 | -100% | ||
| DSI |
|
0 | 0.7033 | -100% |
|
|
| Average dividend growth |
|
0 | -3.23 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 1.49 | -100% |
|
|
| Average percentage for payments |
|
197.97 | 62.83 | 215.1% |
|
|
| Difference from average difference in sector |
|
-1.65 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
640.6 | 175.22 | 265.6% | ||
| Growth impulse Ebitda in 5 years |
|
-313.13 | 559.32 | -155.98% | ||
| Growth impulse Net Income in 5 years |
|
-122.7 | 706.75 | -117.36% | ||
| Growth impulse FCF in 5 years |
|
-123.97 | 633.69 | -119.56% | ||
| Growth impulse EPS in 5 years |
|
-111.22 | 5504.16 | -102.02% |
IP Score
3.4/10
