Profitability
Weight: 20%
D
37
- 5yr Avg ROIC 0.1%
- Operating Margin Trend +86.77 pp/yr
NCLH
Norwegian Cruise Line Holdings Ltd.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
0
- 5yr Avg ROE -47.8%
- 5yr Share-Count CAGR 5.9%
Growth Quality
Weight: 15%
A+
96
- 5yr Revenue CAGR 97.3%
- 5yr EPS CAGR 51.9%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -108.3%
- 5yr FCF/NI Conversion -2.11x
Balance Sheet
Weight: 20%
F
10
- Net Debt / EBITDA 5.26x
- Interest Coverage (EBIT/Int) 0.71x
- Altman Z-Score 0.25
Stability
Weight: 15%
C-
50
- EPS Volatility (σ/μ) 0.59
- Piotroski F-Score 6
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 new buys; 2 trimmed; 1 full exit.
- Holders
- 4 +1
- Avg Δ position
- -25.6%
- New buys
- 2
- Full exits
- 1