UNITED AIRLINES HOLDINGS INC (1UAL.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:1UAL • US9100471096
80.34 EUR
-10.57 (-11.63%)
Last: Oct 2, 2025, 07:00 PM
1UAL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 14 industry peers in the Passenger Airlines industry. 1UAL has a medium profitability rating, but doesn't score so well on its financial health evaluation. 1UAL has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year 1UAL was profitable.
- 1UAL had a positive operating cash flow in the past year.
- In multiple years 1UAL reported negative net income over the last 5 years.
- Of the past 5 years 1UAL 4 years had a positive operating cash flow.
1.2 Ratios
- 1UAL's Return On Assets of 4.29% is fine compared to the rest of the industry. 1UAL outperforms 69.23% of its industry peers.
- With a decent Return On Equity value of 24.75%, 1UAL is doing good in the industry, outperforming 69.23% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 8.57%, 1UAL is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for 1UAL is below the industry average of 9.28%.
- 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.
- In the last couple of years the Profit Margin of 1UAL has declined.
- The Operating Margin of 1UAL (9.32%) is better than 76.92% of its industry peers.
- 1UAL's Operating Margin has declined in the last couple of years.
- The Gross Margin of 1UAL (64.15%) is better than 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1UAL is destroying value.
- Compared to 1 year ago, 1UAL has about the same amount of shares outstanding.
- Compared to 5 years ago, 1UAL has more shares outstanding
- 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.
- Looking at the Debt to FCF ratio, with a value of 6.70, 1UAL is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
- A Debt/Equity ratio of 1.56 is on the high side and indicates that 1UAL has dependencies on debt financing.
- The Debt to Equity ratio of 1UAL (1.56) is better than 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.56 | ||
| Debt/FCF | 6.7 | ||
| Altman-Z | N/A |
ROIC/WACC1
WACC8.58%
2.3 Liquidity
- 1UAL has a Current Ratio of 0.70. This is a bad value and indicates that 1UAL is not financially healthy enough and could expect problems in meeting its short term obligations.
- 1UAL has a better Current ratio (0.70) than 69.23% of its industry peers.
- 1UAL has a Quick Ratio of 0.70. This is a bad value and indicates that 1UAL is not financially healthy enough and could expect problems in meeting 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
- 1UAL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.95%, which is quite good.
- 1UAL shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.65% yearly.
- 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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 8.17 indicates a reasonable valuation of 1UAL.
- 1UAL's Price/Earnings is on the same level as the industry average.
- 1UAL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.32.
- The Price/Forward Earnings ratio is 7.31, which indicates a rather cheap valuation of 1UAL.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 1UAL indicates a slightly more expensive valuation: 1UAL is more expensive than 61.54% of the companies listed in the same industry.
- 1UAL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.57.
| 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 the industry average as 76.92% of the companies are valued more cheaply.
- 1UAL's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. 1UAL is more expensive than 61.54% of the companies 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 |
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.
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.