Dividend compounder review

NCLH

Norwegian Cruise Line Holdings Ltd · NYSE · US

Consumer Cyclical · Travel Services

Chart Factor Intelligence Back to Screener
Score40.50/100
Confidence82.00/100
DecisionInsufficient Data
RatingAvoid
Scoring

Quality breakdown

Dividend Reliability 0.0 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 7.0 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 21.5 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 8.0 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 4.0 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years0
Dividend Yield0.00%
Payout Ratio0.0%
Dividend Cut 5YNo
Net Income$423.2M
Free Cash Flow$-1.2B
FCF Covers DividendUnknown
Debt / Equity6.61
P/E15.7
Revenue Growth 5Y50.3%
Net Margin5.7%
ROE29.5%
Price vs Trend-4.0%
3Y Return0.2%
5Y Return-37.4%
CurrencyUSD
Warnings

Review flags

No usable dividend history found.
Free cash flow is negative.
Debt to equity is elevated at 6.61.
Dividend diary

Activity record

NCLH dividend review warning Warning · Warning

Debt to equity is elevated at 6.61.