Norwegian Cruise Line Holdings Ltd. (NYSE: NCLH) started the day on December 29, 2021, with a price decrease of -1.51% at $21.58. During the day, the stock rose to $21.955 and sunk to $21.26 before settling in for the price of $21.91 at the close. Taking a more long-term approach, NCLH posted a 52-week range of $17.78-$34.49.
The company of the Consumer Cyclical sector’s yearbook sales growth during the past 5- year span was recorded -21.70%. Meanwhile, its Annual Earning per share during the time was -60.00%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -466.60%. This publicly-traded company’s shares outstanding now amounts to $370.02 million, simultaneously with a float of $368.26 million. The organization now has a market capitalization sitting at $8.96 billion. At the time of writing, stock’s 50-day Moving Average stood at $23.30, while the 200-day Moving Average is $26.60.
It is imperative to bring your focus towards the efficiency factor of the conglomerate that has a total of 34300 employees. It has generated 37,315 per worker during the last fiscal year. Meanwhile, its income per employee was -116,983. The stock had 26.75 Receivables turnover and 0.07 Total Asset turnover. For the Profitability, stocks gross margin was -84.43, operating margin was -142.66 and Pretax Margin of -312.53.
Norwegian Cruise Line Holdings Ltd. (NCLH) Ownership Facts and Figures
Now let’s turn our focus to how large-scale investors are working with this stock of the Travel Services Industry. Norwegian Cruise Line Holdings Ltd.’s current insider ownership accounts for 0.44%, in contrast to 50.30% institutional ownership. According to the most recent insider trade that took place on Sep 09, this organization’s Vice Chair, Pres. & CEO OC sold 33,863 shares at the rate of 25.12, making the entire transaction reach 850,670 in total value, affecting insider ownership by 137,426. Preceding that transaction, on Jun 11, Company’s Vice Chair, Pres. & CEO OC sold 36,616 for 32.14, making the whole transaction’s value amount to 1,176,838. This particular insider is now the holder of 171,289 in total.
Norwegian Cruise Line Holdings Ltd. (NCLH) Earnings and Revenue Records
In the latest quarterly report released, which was put into the public domain on 9/29/2021, the organization reported -$2.17 earnings per share (EPS) for the three months, lower than the consensus estimate (set at -$2.09) by -$0.08. This company achieved a net margin of -313.50 while generating a return on equity of -73.83. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.8 per share during the current fiscal year.
Norwegian Cruise Line Holdings Ltd.’s EPS decrease for this current 12-month fiscal period is -466.60% and is forecasted to reach -0.02 in the upcoming year.
Norwegian Cruise Line Holdings Ltd. (NYSE: NCLH) Trading Performance Indicators
Let’s observe the current performance indicators for Norwegian Cruise Line Holdings Ltd. (NCLH). It’s Quick Ratio in the last reported quarter now stands at 1.10. The Stock has managed to achieve an average true range (ATR) of 1.34. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 52.66.
In the same vein, NCLH’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -10.90, a figure that is expected to reach -1.61 in the next quarter, and analysts are predicting that it will be -0.02 at the market close of one year from today.
Technical Analysis of Norwegian Cruise Line Holdings Ltd. (NCLH)
If we take a close look at the recent performances of Norwegian Cruise Line Holdings Ltd. (NYSE: NCLH), its last 5-days Average volume was 17.37 million that shows plunge from its year to date volume of 18.35 million. During the previous 9 days, stock’s Stochastic %D was recorded 65.60% While, its Average True Range was 1.25.
Raw Stochastic average of Norwegian Cruise Line Holdings Ltd. (NCLH) in the period of the previous 100 days is set at 32.56%, which indicates a major fall in contrast to 58.81% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 48.18% that was lower than 54.45% volatility it exhibited in the past 100-days period.