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NCLH (NYSE) 株価分析 | NORWEGIAN CRUISE LINE HOLDINGS LTD – Deepscope
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NCLH 株価分析 — NORWEGIAN CRUISE LINE HOLDINGS LTD (Consumer Cyclical >> Travel Services)

NCLH に関するよくある質問

NCLHのPER(株価収益率)は?

NORWEGIAN CRUISE LINE HOLDINGS LTD(NCLH)は現在PER 11.30倍で取引されています。

NCLHのROE(自己資本利益率)は?

NORWEGIAN CRUISE LINE HOLDINGS LTDのROEは29.57%です。

NCLHの配当利回りは?

NORWEGIAN CRUISE LINE HOLDINGS LTDの配当利回りは0.00%です。

NCLHの品質スコア(Quality Score)は?

当社のAIはNCLHの総合財務品質を100点中46点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

NCLHは今が買い時ですか?

当社AIのタイミングスコアは100点中56点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

NCLHはどのセクターに属しますか?

NORWEGIAN CRUISE LINE HOLDINGS LTDはConsumer Cyclical >> Travel Servicesセクターに分類されます(NYSE市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-06-30)

NCLH AI Analysis Summary

Our AI summary for NCLH: NORWEGIAN CRUISE LINE HOLDINGS LTD (NYSE), Consumer Cyclical >> Travel Services sector. The stock currently trades at a P/E of 11.30, ROE of 29.57%, a dividend yield of 0.00%. Its financial Quality Score stands at 46/100 — fundamentals below the market average. The AI Timing Score is 56/100 — technical signals are mixed; watch for a clearer trend. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

NCLH

NORWEGIAN CRUISE LINE HOLDINGS LTD
USD 18.53
-0.19 (-1.01%) Day Change
11.30
P/E
0.44
D/E
29.6%
ROE
3.2%
ROA
0.00%
Div Yield
0.17
PEG

NORWEGIAN CRUISE LINE HOLDINGS LTD
TYPE: STOCK
MARKET: NYSE

Compare   Watchlist   Myport
USD 18.53
Price
-0.19 (-1.01%)
Day Change
NEWS SCORE: N/A

NCLH, ファンダメンタルスコアはnot good ( ファンダメンタル = 46) そして テクニカルスコアは ...(Sign In to See)...

46

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROEの伸びが低い
平均ROEが低い
昨年度のROEが一昨年比で低い
ROAがROEに比べて低い
Last-year ROA is lower than last-2-years ROA.
NPMが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not quite good , financial health is not good , and ability to make profit is ok , ...

Deepscope 分析 52%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score N/A
  Magic Formula Rank by ROA
1596
  Magic Formula Rank by ROE
1596
  Magic Formula Rank by ROIC
745
  Price 18.53
  PBV / Sector
3.34 / -1.54
  Earning Per Share 1.64
  PE / Sector
11.30 / 26.62
GOOD
  PEG or PE/Growth / Sector
0.17 / -0.80
GREAT
  Average 1M Daily Value
268.64 M
GREAT
  Average 1W Daily Value
416.79 M
GREAT
Timing Factors 14%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 41%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 60%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
7.49 / 12.67
  NPM Average (%) / Sector
-4.70 / 8.15
  NPM Change Average (%) / Sector
77.18 / -30.17
GREAT
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
3.17 / 6.25
  ROA Average (%) / Sector
-0.36 / 5.32
  ROA Change Average (%) / Sector
84.41 / -15.70
GREAT
  ROE (%) / Sector
29.57 / 24.79
GOOD
  ROE Average (%) / Sector
-628.30 / -32.00
  ROE Change Average (%) / Sector
-25.42 / -96.01
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 4%
X
  Dividend (%) / Sector
N/A / 2.01
  Dividend Average (%) / Sector
N/A / 6.94
  Dividend Change Average (%) / Sector
N/A / 5.96
登録情報
X
  Analyze Date 2026-08-01 08:00:13
  Symbol NCLH
  Name NORWEGIAN CRUISE LINE HOLDINGS LTD
  Sector Consumer Cyclical >> Travel Services
  Market NYSE
  Listed Shares 459.11 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 8,594.54 / 33,492.43
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 7665 Corporate Center Drive, Miami, FL, United States, 33126

Phone: 305 436 4000

Website: https://www.nclhltd.com

Employees: 44,500

Sector: Consumer Cyclical >> Travel Services

Description: Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. It offers itineraries to destinations, such as Europe, Asia, Australia, New Zealand, South America, Africa, Canada, Bermuda, the Caribbean, and Alaska; and inter-island itinerary in Hawaii. The company also provides features, amenities, and activities, including various accommodations, dining venues, bars and lounges, spas, casino and retail shopping areas, and entertainment choices; shore excursions at each port of call, and air transportation and hotel packages for stays before or after a voyage. It offers its products and services under the Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands. The company was founded in 1966 and is based in Miami, Florida.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
13
10
10
Buy
4
1
1
Hold
7
12
12
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Buy 4.25
Buy 3.91
Buy 3.91
Target Price
USD 24.61
USD 21.33
USD 21.64

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Consumer Cyclical >> Travel Services

NCLH (ME)
Sector Peers
Bubble size = Market Cap

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同業種の銘柄

Consumer Cyclical › Travel Services

同じ基準で分析・時価総額順

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NCLH
NCLH
USD 18.53 (-1.01%)
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