Análisis Argos
NCLH
NCLHSin veredicto2 señales de riesgo
Norwegian Cruise Line Holdings Ltd. · Consumer Cyclical
US$ 21.22
precio al 2026-07-28
Valor justo Argos*
US$ 25
vs. su valor justo
▲+19%
Score Argos
45/100
Sin veredicto
LA RESPUESTA
Luce barata, pero tiene 2 señales de riesgo en sus números. Esperá: barato no siempre es ganga.
Recompensas
✓Cotiza 19% por debajo de su valor justo.
Riesgos
!Balance frágil: la deuda pesa sobre el negocio.
!Altman Z'' en zona roja (-1.47)
!FCF negativo con deuda creciente
VALOR4/6FUTURO3/6PASADO2/6SALUD1/6DIVIDENDO1/6
El Iris de calidad
VALOR4/6FUTURO3/6PASADO2/6SALUD1/6DIVIDENDO1/6
ValorCotiza por debajo de su valor justo
FuturoCrecimiento moderado
PasadoHistorial aceptable
SaludBalance frágil
DividendoEl dividendo aún duerme
Score Argos45de 100Sin veredicto
Ingresos▲4%
US$ 9.8 B
Margen operativo▲5%
16.2%
Flujo de caja libre▼239%
US$ -1.2 B
Deuda neta
US$ 14.4 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 9.7B
P/E23x
EV/EBITDA8.8x
FCF yield-12%
ROIC9.5%
Margen operativo16.2%
Crecim. ingresos+3.7%/año
Piotroski F4/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

247wallst.com · 9 jul
Norwegian Cruise Line Jumps 8%, Carnival Climbs 5%, Royal Caribbean Rises 3% in Cruise-Stock Rebound
Cruise stocks are staging a sharp rebound at midday Thursday. Norwegian Cruise Line Holdings (NYSE:NCLH | NCLH Price Prediction) is leading the group, up 8% to $20, while Carnival (NYSE:CCL) shares trade up 5% to $27 and Royal Caribbean Cruises (NYSE:RCL) shares are up 3% to $289.
zacks.com · 9 jul
Here is What to Know Beyond Why Norwegian Cruise Line Holdings Ltd. (NCLH) is a Trending Stock
Norwegian Cruise Line (NCLH) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
zacks.com · 7 jul
Norwegian Cruise Line (NCLH) Falls More Steeply Than Broader Market: What Investors Need to Know
In the latest trading session, Norwegian Cruise Line (NCLH) closed at $18.83, marking a -2.23% move from the previous day.
247wallst.com · 3 jul
From Contrarian Bets to Steady Income: Ranking 3 Miller-Style Stocks for Retirees
Bill Miller beat the market for 15 straight years by betting on misunderstood companies when everyone else ran scared. Three stocks carry that same contrarian DNA, but only one of them belongs anywhere near a retirement portfolio.
zacks.com · 30 jun
Norwegian Cruise Line (NCLH) Stock Falls Amid Market Uptick: What Investors Need to Know
Norwegian Cruise Line (NCLH) reached $21.11 at the closing of the latest trading day, reflecting a -3.7% change compared to its last close.
prnewswire.com · 30 jun
Oceania Cruises® Reveals Destination-Rich 2027 Specialty Cruises
The Cruise Line Invites Guests to Travel Alongside Culinary and Cultural Insiders Download high-resolution images here . (Credit: Oceania Cruises).
globenewswire.com · 29 jun
Norwegian Cruise Line Names Lee Applbaum as Chief Marketing Officer
Applbaum Brings More Than 25 Years of Experience Building Iconic Global Brands, Leading High-Performing Teams and Driving Strong Culture Applbaum Brings More Than 25 Years of Experience Building Iconic Global Brands, Leading High-Performing Teams and Driving Strong Culture
zacks.com · 29 jun
Why Carnival Stock Is Gaining Momentum on Demand and Yield Trends
CCL's momentum is building on record booking visibility, higher yields, stronger onboard spending and destination investments despite cost risks.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.