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NEH.CM — — Hotels, Motels & Cruise Lines

Neh.Cm

$4 531,75
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Mcap
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P/E
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EV / Rev
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Div yield
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Op margin
35,3 %
ROE
11,9 %
Net margin
32,0 %
Debt / equity
0,00
Beta
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52w range
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Volume
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Day range
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Prev close
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About

NEH.CM operates in the hotels, motels, and cruise lines industry, generating revenue primarily through accommodation services and related hospitality offerings.

Business. NEH.CM operates in the hotels, motels, and cruise lines industry, generating revenue primarily through accommodation services and related hospitality offerings.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Services
IndustryHotels, Motels & Cruise Lines
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score
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not yet scored
Valuation
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valuation pending
Analysts
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not yet wired
Ownership
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not yet wired
Profitability→
11,9 %
return on equity
Quality
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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning NEH.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to NEH.CM. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    NEH.CM operates in the hotels, motels, and cruise lines industry, generating revenue primarily through accommodation services and related hospitality offerings.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Services
    IndustryHotels, Motels & Cruise Lines
    AI synthesis
    GENERATED

    NEH.CM maintains a strong liquidity position, with a current ratio of 6.77, indicating a significant buffer of current assets over current liabilities. The company's cash and equivalents amount to $106.45 million, and its free cash flow stands at $553.35 million, supporting operational flexibility and potential for reinvestment. The company's debt-to-equity ratio is effectively zero, suggesting a conservative capital structure with minimal reliance on long-term debt.

    In terms of profitability, NEH.CM reports a return on equity (ROE) of 11.88% and a return on assets (ROA) of 9.15%, both of which exceed the typical performance metrics for the hotels, motels, and cruise lines industry. These figures indicate efficient use of equity and assets to generate profit, aligning with the company's strong financial performance.

    The company's revenue is concentrated within its core hospitality services, with no disclosed geographic diversification in the provided data. This suggests a potential concentration risk, as the company's performance is closely tied to the demand for hotel and motel services in its primary operating region.

    Looking ahead, NEH.CM is projected to maintain a stable growth trajectory, with no significant changes in revenue expected in the next fiscal year. The company's operating income and net income have shown consistent performance, and the absence of dilution risk supports a stable capital structure.

    The risk assessment for NEH.CM indicates a low level of liquidity and dilution risk, with no immediate filing-based flags detected. The company's strong cash reserves and low debt position further mitigate financial risk. Additionally, the absence of dilution potential and the conservative capital structure contribute to a stable investment profile.

    Recent filings and transcripts do not indicate any material events that would significantly impact the company's operations or financial health. The company's financial statements and disclosures remain consistent with its historical performance, suggesting a stable and predictable business model.

    Key takeaways
    • NEH.CM maintains a strong liquidity position with a current ratio of 6.77 and significant free cash flow.
    • The company's ROE of 11.88% and ROA of 9.15% indicate efficient use of equity and assets to generate profit.
    • NEH.CM's capital structure is conservative, with a near-zero debt-to-equity ratio and no immediate dilution risk.
    • The company's revenue is concentrated in its core hospitality services, suggesting potential exposure to regional demand fluctuations.
    • No significant liquidity or dilution flags were detected in recent filings, supporting a stable investment profile.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $4 531,75
    Market cap
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    Enterprise valueⓘ
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    P/Eⓘ
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    Non-GAAP P/Eⓘ
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    EV / Revenueⓘ
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    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
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    P / Tangible bookⓘ
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    Tangible book
    $6.35B
    Net cashⓘ
    $91.3M
    Current ratioⓘ
    6.8
    Debt / equityⓘ
    0.0
    ROAⓘ
    9.2%
    ROEⓘ
    11.9%
    Cash conversionⓘ
    76.0%
    CapEx / revenueⓘ
    -14.9%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin35,3 %Best in class
    Net Margin32,0 %Best in class
    ROE11,9 %Above P75
    Capex / Rev-14,9 %Below median
    D/E0,00Above P75
    Cash Conv0,76Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • NEH.CM Market data — financials · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    NEH.CMCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage