UNITED AIRLINES HOLDINGS INC (1UAL.MI) Fundamental Analysis & Valuation

BIT:1UAL • US9100471096

Current stock price

80.34 EUR
-10.57 (-11.63%)
Last:

This 1UAL.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. 1UAL.MI Profitability Analysis

1.1 Basic Checks

  • 1UAL had positive earnings in the past year.
  • 1UAL had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: 1UAL reported negative net income in multiple years.
  • Of the past 5 years 1UAL 4 years had a positive operating cash flow.
1UAL.MI Yearly Net Income VS EBIT VS OCF VS FCF1UAL.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B -5B

1.2 Ratios

  • With a decent Return On Assets value of 4.29%, 1UAL is doing good in the industry, outperforming 69.23% of the companies in the same industry.
  • 1UAL has a better Return On Equity (24.75%) than 69.23% of its industry peers.
  • 1UAL has a Return On Invested Capital of 8.57%. This is in the better half of the industry: 1UAL outperforms 76.92% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1UAL is below the industry average of 9.65%.
  • The last Return On Invested Capital (8.57%) for 1UAL is above the 3 year average (6.63%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.29%
ROE 24.75%
ROIC 8.57%
ROA(3y)3.01%
ROA(5y)-1.15%
ROE(3y)21.2%
ROE(5y)-18.81%
ROIC(3y)6.63%
ROIC(5y)N/A
1UAL.MI Yearly ROA, ROE, ROIC1UAL.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

1.3 Margins

  • Looking at the Profit Margin, with a value of 5.71%, 1UAL is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
  • 1UAL's Profit Margin has declined in the last couple of years.
  • With a decent Operating Margin value of 9.32%, 1UAL is doing good in the industry, outperforming 76.92% of the companies in the same industry.
  • 1UAL's Operating Margin has declined in the last couple of years.
  • 1UAL has a better Gross Margin (64.15%) than 84.62% of its industry peers.
  • 1UAL's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 9.32%
PM (TTM) 5.71%
GM 64.15%
OM growth 3YN/A
OM growth 5Y-2.78%
PM growth 3YN/A
PM growth 5Y-4.52%
GM growth 3Y6.86%
GM growth 5Y0.39%
1UAL.MI Yearly Profit, Operating, Gross Margins1UAL.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

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3

2. 1UAL.MI Health Analysis

2.1 Basic Checks

  • 1UAL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for 1UAL remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, 1UAL has more shares outstanding
  • 1UAL has a better debt/assets ratio than last year.
1UAL.MI Yearly Shares Outstanding1UAL.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
1UAL.MI Yearly Total Debt VS Total Assets1UAL.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B

2.2 Solvency

  • The Debt to FCF ratio of 1UAL is 6.70, which is on the high side as it means it would take 1UAL, 6.70 years of fcf income to pay off all of its debts.
  • 1UAL has a Debt to FCF ratio of 6.70. This is in the better half of the industry: 1UAL outperforms 61.54% of its industry peers.
  • 1UAL has a Debt/Equity ratio of 1.56. This is a high value indicating a heavy dependency on external financing.
  • 1UAL has a better Debt to Equity ratio (1.56) than 61.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.56
Debt/FCF 6.7
Altman-Z N/A
ROIC/WACC1
WACC8.58%
1UAL.MI Yearly LT Debt VS Equity VS FCF1UAL.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B 20B 30B

2.3 Liquidity

  • A Current Ratio of 0.70 indicates that 1UAL may have some problems paying its short term obligations.
  • 1UAL has a better Current ratio (0.70) than 69.23% of its industry peers.
  • A Quick Ratio of 0.65 indicates that 1UAL may have some problems paying its short term obligations.
  • 1UAL's Quick ratio of 0.65 is in line compared to the rest of the industry. 1UAL outperforms 46.15% of its industry peers.
Industry RankSector Rank
Current Ratio 0.7
Quick Ratio 0.65
1UAL.MI Yearly Current Assets VS Current Liabilites1UAL.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

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3

3. 1UAL.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 17.95% over the past year.
  • Measured over the past years, 1UAL shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.65% on average per year.
  • The Revenue has been growing slightly by 4.23% in the past year.
  • The Revenue has been growing slightly by 5.70% on average over the past years.
EPS 1Y (TTM)17.95%
EPS 3YN/A
EPS 5Y-2.65%
EPS Q2Q%-6.52%
Revenue 1Y (TTM)4.23%
Revenue growth 3Y32.31%
Revenue growth 5Y5.7%
Sales Q2Q%1.67%

3.2 Future

  • Based on estimates for the next years, 1UAL will show a decrease in Earnings Per Share. The EPS will decrease by -0.61% on average per year.
  • 1UAL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.88% yearly.
EPS Next Y-2.09%
EPS Next 2Y9.64%
EPS Next 3Y11.39%
EPS Next 5Y-0.61%
Revenue Next Year4.1%
Revenue Next 2Y5.87%
Revenue Next 3Y6.01%
Revenue Next 5Y2.88%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
1UAL.MI Yearly Revenue VS Estimates1UAL.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 20B 40B 60B
1UAL.MI Yearly EPS VS Estimates1UAL.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 10 -10 -20

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4

4. 1UAL.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1UAL is valuated reasonably with a Price/Earnings ratio of 8.17.
  • The rest of the industry has a similar Price/Earnings ratio as 1UAL.
  • The average S&P500 Price/Earnings ratio is at 24.89. 1UAL is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 7.31, the valuation of 1UAL can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, 1UAL is valued a bit more expensive than 61.54% of the companies in the same industry.
  • 1UAL is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 8.17
Fwd PE 7.31
1UAL.MI Price Earnings VS Forward Price Earnings1UAL.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1UAL is valued a bit more expensive than the industry average as 76.92% of the companies are valued more cheaply.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1UAL indicates a slightly more expensive valuation: 1UAL is more expensive than 61.54% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.44
EV/EBITDA 4.24
1UAL.MI Per share data1UAL.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • 1UAL has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.64%
EPS Next 3Y11.39%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1UAL.MI Dividend Analysis

5.1 Amount

  • No dividends for 1UAL!.
Industry RankSector Rank
Dividend Yield N/A

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1UAL.MI Fundamentals: All Metrics, Ratios and Statistics

UNITED AIRLINES HOLDINGS INC

BIT:1UAL (10/2/2025, 7:00:00 PM)

80.34

-10.57 (-11.63%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)07-16
Earnings (Next)10-15
Inst Owners87.79%
Inst Owner ChangeN/A
Ins Owners0.55%
Ins Owner ChangeN/A
Market Cap26.01B
Revenue(TTM)57.99B
Net Income(TTM)3.31B
Analysts82.22
Price Target96.97 (20.7%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.75%
Min EPS beat(2)0.48%
Max EPS beat(2)19.01%
EPS beat(4)4
Avg EPS beat(4)7.8%
Min EPS beat(4)0.48%
Max EPS beat(4)19.01%
EPS beat(8)8
Avg EPS beat(8)16.83%
EPS beat(12)12
Avg EPS beat(12)17.63%
EPS beat(16)15
Avg EPS beat(16)15.57%
Revenue beat(2)0
Avg Revenue beat(2)-1.54%
Min Revenue beat(2)-1.76%
Max Revenue beat(2)-1.32%
Revenue beat(4)1
Avg Revenue beat(4)-0.78%
Min Revenue beat(4)-1.76%
Max Revenue beat(4)0.55%
Revenue beat(8)1
Avg Revenue beat(8)-0.74%
Revenue beat(12)4
Avg Revenue beat(12)-0.46%
Revenue beat(16)6
Avg Revenue beat(16)-0.45%
PT rev (1m)2.66%
PT rev (3m)17.68%
EPS NQ rev (1m)0.64%
EPS NQ rev (3m)-33.71%
EPS NY rev (1m)0.08%
EPS NY rev (3m)-1.06%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)-4.99%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)0.61%
Valuation
Industry RankSector Rank
PE 8.17
Fwd PE 7.31
P/S 0.52
P/FCF 7.44
P/OCF 3.12
P/B 2.25
P/tB 4.87
EV/EBITDA 4.24
EPS(TTM)9.83
EY12.24%
EPS(NY)10.99
Fwd EY13.69%
FCF(TTM)10.8
FCFY13.44%
OCF(TTM)25.77
OCFY32.07%
SpS154.84
BVpS35.71
TBVpS16.49
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 4.29%
ROE 24.75%
ROCE 11.21%
ROIC 8.57%
ROICexc 12.68%
ROICexgc 16.28%
OM 9.32%
PM (TTM) 5.71%
GM 64.15%
FCFM 6.97%
ROA(3y)3.01%
ROA(5y)-1.15%
ROE(3y)21.2%
ROE(5y)-18.81%
ROIC(3y)6.63%
ROIC(5y)N/A
ROICexc(3y)9.5%
ROICexc(5y)N/A
ROICexgc(3y)12.05%
ROICexgc(5y)N/A
ROCE(3y)8.68%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-0.15%
ROICexc growth 3YN/A
ROICexc growth 5Y0.65%
OM growth 3YN/A
OM growth 5Y-2.78%
PM growth 3YN/A
PM growth 5Y-4.52%
GM growth 3Y6.86%
GM growth 5Y0.39%
F-Score6
Asset Turnover0.75
Health
Industry RankSector Rank
Debt/Equity 1.56
Debt/FCF 6.7
Debt/EBITDA 2.51
Cap/Depr 191.43%
Cap/Sales 9.67%
Interest Coverage 250
Cash Conversion 115.83%
Profit Quality 122.18%
Current Ratio 0.7
Quick Ratio 0.65
Altman-Z N/A
F-Score6
WACC8.58%
ROIC/WACC1
Cap/Depr(3y)218.82%
Cap/Depr(5y)162.13%
Cap/Sales(3y)11.3%
Cap/Sales(5y)10.74%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)17.95%
EPS 3YN/A
EPS 5Y-2.65%
EPS Q2Q%-6.52%
EPS Next Y-2.09%
EPS Next 2Y9.64%
EPS Next 3Y11.39%
EPS Next 5Y-0.61%
Revenue 1Y (TTM)4.23%
Revenue growth 3Y32.31%
Revenue growth 5Y5.7%
Sales Q2Q%1.67%
Revenue Next Year4.1%
Revenue Next 2Y5.87%
Revenue Next 3Y6.01%
Revenue Next 5Y2.88%
EBIT growth 1Y10.47%
EBIT growth 3YN/A
EBIT growth 5Y2.75%
EBIT Next Year55.18%
EBIT Next 3Y23.65%
EBIT Next 5YN/A
FCF growth 1Y136.49%
FCF growth 3YN/A
FCF growth 5Y9.97%
OCF growth 1Y9.15%
OCF growth 3Y65.94%
OCF growth 5Y6.45%

UNITED AIRLINES HOLDINGS INC / 1UAL.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for UNITED AIRLINES HOLDINGS INC?

ChartMill assigns a fundamental rating of 4 / 10 to 1UAL.MI.


What is the valuation status for 1UAL stock?

ChartMill assigns a valuation rating of 4 / 10 to UNITED AIRLINES HOLDINGS INC (1UAL.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for UNITED AIRLINES HOLDINGS INC?

UNITED AIRLINES HOLDINGS INC (1UAL.MI) has a profitability rating of 6 / 10.


Can you provide the expected EPS growth for 1UAL stock?

The Earnings per Share (EPS) of UNITED AIRLINES HOLDINGS INC (1UAL.MI) is expected to decline by -2.09% in the next year.