UNITED AIRLINES HOLDINGS INC (UAL1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:UAL1 - US9100471096 - Common Stock
100.72 EUR
+0.12 (+0.12%)
Overall UAL1 gets a fundamental rating of 3 out of 10. We evaluated UAL1 against 15 industry peers in the Passenger Airlines industry. UAL1 has a medium profitability rating, but doesn't score so well on its financial health evaluation. UAL1 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year UAL1 was profitable.
In the past year UAL1 had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: UAL1 reported negative net income in multiple years.
Of the past 5 years UAL1 4 years had a positive operating cash flow.
1.2 Ratios
UAL1 has a Return On Assets of 4.32%. This is in the better half of the industry: UAL1 outperforms 66.67% of its industry peers.
UAL1 has a Return On Equity of 23.02%. This is comparable to the rest of the industry: UAL1 outperforms 53.33% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.02%, UAL1 is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
UAL1 had an Average Return On Invested Capital over the past 3 years of 6.63%. This is below the industry average of 9.01%.
The last Return On Invested Capital (8.02%) for UAL1 is above the 3 year average (6.63%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.32% | ||
| ROE | 23.02% | ||
| ROIC | 8.02% |
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 5.64%, UAL1 is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
In the last couple of years the Profit Margin of UAL1 has declined.
UAL1's Operating Margin of 8.85% is fine compared to the rest of the industry. UAL1 outperforms 66.67% of its industry peers.
UAL1's Operating Margin has declined in the last couple of years.
The Gross Margin of UAL1 (64.08%) is better than 73.33% of its industry peers.
In the last couple of years the Gross Margin of UAL1 has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.85% | ||
| PM (TTM) | 5.64% | ||
| GM | 64.08% |
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
UAL1 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, UAL1 has about the same amount of shares outstanding.
UAL1 has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, UAL1 has an improved debt to assets ratio.
2.2 Solvency
UAL1 has a debt to FCF ratio of 6.85. This is a slightly negative value and a sign of low solvency as UAL1 would need 6.85 years to pay back of all of its debts.
With a Debt to FCF ratio value of 6.85, UAL1 perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
A Debt/Equity ratio of 1.45 is on the high side and indicates that UAL1 has dependencies on debt financing.
UAL1 has a Debt to Equity ratio (1.45) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.45 | ||
| Debt/FCF | 6.85 | ||
| Altman-Z | N/A |
ROIC/WACC0.89
WACC9%
2.3 Liquidity
A Current Ratio of 0.67 indicates that UAL1 may have some problems paying its short term obligations.
The Current ratio of UAL1 (0.67) is comparable to the rest of the industry.
A Quick Ratio of 0.61 indicates that UAL1 may have some problems paying its short term obligations.
UAL1 has a Quick ratio (0.61) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
UAL1 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.09%, which is quite good.
Measured over the past years, UAL1 shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.65% on average per year.
UAL1 shows a small growth in Revenue. In the last year, the Revenue has grown by 4.24%.
UAL1 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.70% yearly.
EPS 1Y (TTM)16.09%
EPS 3YN/A
EPS 5Y-2.65%
EPS Q2Q%-16.52%
Revenue 1Y (TTM)4.24%
Revenue growth 3Y32.31%
Revenue growth 5Y5.7%
Sales Q2Q%2.57%
3.2 Future
The Earnings Per Share is expected to grow by 6.42% on average over the next years.
UAL1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.03% yearly.
EPS Next Y0.41%
EPS Next 2Y11.07%
EPS Next 3Y11.92%
EPS Next 5Y6.42%
Revenue Next Year4.11%
Revenue Next 2Y5.93%
Revenue Next 3Y6.09%
Revenue Next 5Y4.03%
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 10.84 indicates a reasonable valuation of UAL1.
The rest of the industry has a similar Price/Earnings ratio as UAL1.
The average S&P500 Price/Earnings ratio is at 27.19. UAL1 is valued rather cheaply when compared to this.
UAL1 is valuated reasonably with a Price/Forward Earnings ratio of 8.98.
Based on the Price/Forward Earnings ratio, UAL1 is valued a bit more expensive than 60.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.88. UAL1 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.84 | ||
| Fwd PE | 8.98 |
4.2 Price Multiples
UAL1's Enterprise Value to EBITDA ratio is in line with the industry average.
UAL1's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.23 | ||
| EV/EBITDA | 5.37 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)26.18
PEG (5Y)N/A
EPS Next 2Y11.07%
EPS Next 3Y11.92%
5. Dividend
5.1 Amount
No dividends for UAL1!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:UAL1 (1/9/2026, 7:00:00 PM)
100.72
+0.12 (+0.12%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)
Earnings (Next)
Inst Owners91.1%
Inst Owner ChangeN/A
Ins Owners0.52%
Ins Owner ChangeN/A
Market Cap32.61B
Revenue(TTM)58.37B
Net Income(TTM)3.29B
Analysts82
Price Target108.45 (7.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)2.55%
Min EPS beat(2)0.48%
Max EPS beat(2)4.61%
EPS beat(4)4
Avg EPS beat(4)7.92%
Min EPS beat(4)0.48%
Max EPS beat(4)19.01%
EPS beat(8)8
Avg EPS beat(8)16.41%
EPS beat(12)12
Avg EPS beat(12)16.16%
EPS beat(16)15
Avg EPS beat(16)13.37%
Revenue beat(2)0
Avg Revenue beat(2)-1.71%
Min Revenue beat(2)-1.76%
Max Revenue beat(2)-1.67%
Revenue beat(4)1
Avg Revenue beat(4)-1.05%
Min Revenue beat(4)-1.76%
Max Revenue beat(4)0.55%
Revenue beat(8)1
Avg Revenue beat(8)-0.86%
Revenue beat(12)3
Avg Revenue beat(12)-0.6%
Revenue beat(16)5
Avg Revenue beat(16)-0.58%
PT rev (1m)-0.4%
PT rev (3m)12.31%
EPS NQ rev (1m)-3.82%
EPS NQ rev (3m)3.63%
EPS NY rev (1m)-2.23%
EPS NY rev (3m)2.56%
Revenue NQ rev (1m)-0.4%
Revenue NQ rev (3m)1.26%
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)0.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.84 | ||
| Fwd PE | 8.98 | ||
| P/S | 0.65 | ||
| P/FCF | 10.23 | ||
| P/OCF | 4.05 | ||
| P/B | 2.65 | ||
| P/tB | 5.33 | ||
| EV/EBITDA | 5.37 |
EPS(TTM)9.29
EY9.22%
EPS(NY)11.21
Fwd EY11.13%
FCF(TTM)9.85
FCFY9.78%
OCF(TTM)24.86
OCFY24.68%
SpS154.87
BVpS37.97
TBVpS18.89
PEG (NY)26.18
PEG (5Y)N/A
Graham Number89.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.32% | ||
| ROE | 23.02% | ||
| ROCE | 10.5% | ||
| ROIC | 8.02% | ||
| ROICexc | 11% | ||
| ROICexgc | 13.76% | ||
| OM | 8.85% | ||
| PM (TTM) | 5.64% | ||
| GM | 64.08% | ||
| FCFM | 6.36% |
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-Score7
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.45 | ||
| Debt/FCF | 6.85 | ||
| Debt/EBITDA | 2.57 | ||
| Cap/Depr | 193.27% | ||
| Cap/Sales | 9.7% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 115.79% | ||
| Profit Quality | 112.66% | ||
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.61 | ||
| Altman-Z | N/A |
F-Score7
WACC9%
ROIC/WACC0.89
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)16.09%
EPS 3YN/A
EPS 5Y-2.65%
EPS Q2Q%-16.52%
EPS Next Y0.41%
EPS Next 2Y11.07%
EPS Next 3Y11.92%
EPS Next 5Y6.42%
Revenue 1Y (TTM)4.24%
Revenue growth 3Y32.31%
Revenue growth 5Y5.7%
Sales Q2Q%2.57%
Revenue Next Year4.11%
Revenue Next 2Y5.93%
Revenue Next 3Y6.09%
Revenue Next 5Y4.03%
EBIT growth 1Y10.29%
EBIT growth 3YN/A
EBIT growth 5Y2.75%
EBIT Next Year59.84%
EBIT Next 3Y24.4%
EBIT Next 5Y18.11%
FCF growth 1Y177.98%
FCF growth 3YN/A
FCF growth 5Y9.97%
OCF growth 1Y4.35%
OCF growth 3Y65.94%
OCF growth 5Y6.45%
UNITED AIRLINES HOLDINGS INC / UAL1.DE FAQ
What is the fundamental rating for UAL1 stock?
ChartMill assigns a fundamental rating of 3 / 10 to UAL1.DE.
What is the valuation status of UNITED AIRLINES HOLDINGS INC (UAL1.DE) stock?
ChartMill assigns a valuation rating of 4 / 10 to UNITED AIRLINES HOLDINGS INC (UAL1.DE). This can be considered as Fairly Valued.
What is the profitability of UAL1 stock?
UNITED AIRLINES HOLDINGS INC (UAL1.DE) has a profitability rating of 5 / 10.
How financially healthy is UNITED AIRLINES HOLDINGS INC?
The financial health rating of UNITED AIRLINES HOLDINGS INC (UAL1.DE) is 2 / 10.
Can you provide the expected EPS growth for UAL1 stock?
The Earnings per Share (EPS) of UNITED AIRLINES HOLDINGS INC (UAL1.DE) is expected to grow by 0.41% in the next year.