Nisa Investment Advisors LLC Reduces Stake in Norwegian Cruise Line Holdings Ltd. by 4.9%

August 3, 2023

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Norwegian Cruise Line ($NYSE:NCLH) Holdings Ltd. is a global cruise company operating under several brands including Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises. The company is known for its innovative and luxurious cruise experiences and has become one of the most popular cruise lines in the world. Nisa Investment Advisors LLC is a financial services firm that specializes in asset management and corporate advisory services, making them a reliable entity to follow when making decisions about investments. Despite this, many investors remain confident in the success of Norwegian Cruise Line and their ability to thrive in the coming years.

Analysis

At GoodWhale, we provide our investors with all the necessary insights to make an informed decision about their investments. We recently had the opportunity to analyze NORWEGIAN CRUISE LINE’s financials and can report that it is a medium risk investment in terms of financial and business aspects. Whenever we do an analysis, we look for any red flags or risk warnings in the income sheet and balance sheet of the company. In the case of NORWEGIAN CRUISE LINE, our team found two such risk warnings which could be potential issues. To get a better understanding of these issues, investors can go to our website and register to gain access to the full report. The GoodWhale team strives to give our investors the most accurate and comprehensive information about their investments. We always strive to ensure that our reports are current and comprehensive so that our investors can make the best investment decisions possible. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis
  • About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for NCLH. More…

    Total Revenues Net Income Net Margin
    6.14k -1.45k -23.5%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for NCLH. More…

    Operations Investing Financing
    1.08k -2.07k -448.69
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for NCLH. More…

    Total Assets Total Liabilities Book Value Per Share
    18.35k 18.45k -0.23
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for NCLH are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    -0.9% 8.4% -13.4%
    FCF Margin ROE ROA
    -12.6% 3322.3% -2.8%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items




  • Peers

    The company operates through three segments: Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises. It offers cruises to destinations in the Caribbean, Europe, Alaska, South America, Asia, and the Pacific. The company was founded in 1966 and is headquartered in Miami, Florida. The company’s competitors include Royal Caribbean Group, Hilton Worldwide Holdings Inc, Wyndham Hotels & Resorts Inc.

    – Royal Caribbean Group ($NYSE:RCL)

    Royal Caribbean Group is a cruise company that operates Royal Caribbean International, Celebrity Cruises, and Azamara Club Cruises brands. The company has a market cap of 12.55B as of 2022 and a Return on Equity of -53.73%. Royal Caribbean Group is headquartered in Miami, Florida.

    – Hilton Worldwide Holdings Inc ($NYSE:HLT)

    Hilton Worldwide Holdings Inc is a hospitality company that owns, leases, manages, develops, and franchises hotels and resorts. It has a market cap of 35.99B as of 2022 and a Return on Equity of -148.2%. The company was founded in 1919 and is headquartered in McLean, Virginia.

    – Wyndham Hotels & Resorts Inc ($NYSE:WH)

    Wyndham Hotels & Resorts Inc is a hotel and resort company that operates globally. As of 2022, the company has a market capitalization of 6.34 billion dollars and a return on equity of 30.65%. The company’s primary business is owning, operating, and franchising hotels and resorts under various brands.

    Summary

    Norwegian Cruise Line Holdings Ltd. has seen a decrease in its investor holdings during the first quarter of the year, with Nisa Investment Advisors LLC reducing its stake by 4.9%. This suggests that investors may be wary of the company’s performance in the near term. In order to ensure long-term profitability, management is focusing on operational efficiency, innovation and creating value-added products and services for its customers.

    Additionally, the company is taking steps to reduce costs and enhance capital returns to shareholders. Taking all of this into consideration, investors should keep an eye on Norwegian Cruise Line, as it may present an attractive opportunity in the near future.

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