UNITED AIRLINES HOLDINGS INC (1UAL.MI) Stock Fundamental Analysis
Europe - BIT:1UAL - US9100471096 - Common Stock
80.34 EUR
-10.57 (-11.63%)
We assign a fundamental rating of 4 out of 10 to 1UAL. 1UAL was compared to 11 industry peers in the Passenger Airlines industry. There are concerns on the financial health of 1UAL while its profitability can be described as average. 1UAL is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year 1UAL was profitable.
In the past year 1UAL had a positive cash flow from operations.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.29%, 1UAL is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
1UAL's Return On Equity of 24.75% is fine compared to the rest of the industry. 1UAL outperforms 69.23% of its industry peers.
The Return On Invested Capital of 1UAL (8.57%) is better than 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 10.22%.
The 3 year average ROIC (6.63%) for 1UAL is below the current ROIC(8.57%), indicating increased profibility in the last year.
| Industry Rank | Sector 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
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.
1UAL has a better Operating Margin (9.32%) than 76.92% of its industry peers.
In the last couple of years the Operating Margin of 1UAL has declined.
1UAL has a Gross Margin of 64.15%. This is amongst the best in the industry. 1UAL outperforms 84.62% of its industry peers.
In the last couple of years the Gross Margin of 1UAL has remained more or less at the same level.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1UAL is destroying value.
Compared to 1 year ago, 1UAL has about the same amount of shares outstanding.
The number of shares outstanding for 1UAL has been increased compared to 5 years ago.
The debt/assets ratio for 1UAL has been reduced compared to a year ago.
2.2 Solvency
1UAL has a debt to FCF ratio of 6.70. This is a slightly negative value and a sign of low solvency as 1UAL would need 6.70 years to pay back of all of its debts.
The Debt to FCF ratio of 1UAL (6.70) is better than 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.
With a decent Debt to Equity ratio value of 1.56, 1UAL is doing good in the industry, outperforming 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.56 | ||
| Debt/FCF | 6.7 | ||
| Altman-Z | N/A |
ROIC/WACC1
WACC8.58%
2.3 Liquidity
A Current Ratio of 0.70 indicates that 1UAL may have some problems paying its short term obligations.
1UAL has a Current ratio of 0.70. This is in the better half of the industry: 1UAL outperforms 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 has a Quick ratio (0.65) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.7 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 17.95% over the past year.
1UAL shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.65% yearly.
Looking at the last year, 1UAL shows a small growth in Revenue. The Revenue has grown by 4.23% in the last year.
Measured over the past years, 1UAL shows a small growth in Revenue. The Revenue has been growing by 5.70% on average per year.
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
The Earnings Per Share is expected to decrease by -0.61% on average over the next years.
The Revenue is expected to grow by 2.88% on average over the next years.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 8.17, the valuation of 1UAL can be described as very reasonable.
1UAL's Price/Earnings ratio is in line with the industry average.
1UAL is valuated cheaply when we compare the Price/Earnings ratio to 26.06, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 7.31, the valuation of 1UAL can be described as very cheap.
61.54% of the companies in the same industry are cheaper than 1UAL, based on the Price/Forward Earnings ratio.
1UAL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 32.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.17 | ||
| Fwd PE | 7.31 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1UAL is valued a bit more expensive than 76.92% of the companies in the same industry.
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.44 | ||
| EV/EBITDA | 4.24 |
4.3 Compensation for Growth
The decent profitability rating of 1UAL may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.64%
EPS Next 3Y11.39%
5. Dividend
5.1 Amount
No dividends for 1UAL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)
Earnings (Next)
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 FAQ
Can you provide the ChartMill fundamental rating for UNITED AIRLINES HOLDINGS INC?
ChartMill assigns a fundamental rating of 4 / 10 to 1UAL.MI.
Can you provide the valuation status for UNITED AIRLINES HOLDINGS INC?
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.
What is the valuation of UNITED AIRLINES HOLDINGS INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for UNITED AIRLINES HOLDINGS INC (1UAL.MI) is 8.17 and the Price/Book (PB) ratio is 2.25.
What is the financial health of UNITED AIRLINES HOLDINGS INC (1UAL.MI) stock?
The financial health rating of UNITED AIRLINES HOLDINGS INC (1UAL.MI) is 3 / 10.