Análisis Argos
NCLH
NCLHSin veredicto2 señales de riesgo
Norwegian Cruise Line Holdings Ltd. · Consumer Cyclical
US$ 19.78
precio al 2026-07-04
Valor justo Argos*
US$ 24
vs. su valor justo
▲+22%
Score Argos
46/100
Sin veredicto
LA RESPUESTA
Luce barata, pero tiene 2 señales de riesgo en sus números. Esperá: barato no siempre es ganga.
Recompensas
✓Cotiza 22% 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 Argos46de 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$ 9.1B
P/E21.5x
EV/EBITDA8.6x
FCF yield-12.9%
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

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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.
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globenewswire.com · 29 jun
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zacks.com · 25 jun
Norwegian Cruise Line Holdings Ltd. (NCLH) is Attracting Investor Attention: Here is What You Should Know
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zacks.com · 23 jun
Norwegian Cruise Line (NCLH) Increases Despite Market Slip: Here's What You Need to Know
Norwegian Cruise Line (NCLH) concluded the recent trading session at $20.39, signifying a +1.75% move from its prior day's close.

* 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.