UNITED AIRLINES HOLDINGS INC (1UAL.MI) Stock Fundamental Analysis
BIT:1UAL - Euronext Milan - US9100471096 - Common Stock - Currency: EUR
Overall 1UAL gets a fundamental rating of 4 out of 10. We evaluated 1UAL against 12 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
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.
1UAL had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
1UAL has a Return On Assets of 4.81%. This is in the better half of the industry: 1UAL outperforms 80.00% of its industry peers.
The Return On Equity of 1UAL (29.01%) is better than 93.33% of its industry peers.
The Return On Invested Capital of 1UAL (8.50%) is better than 73.33% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1UAL is in line with the industry average of 8.15%.
The 3 year average ROIC (6.63%) for 1UAL is below the current ROIC(8.50%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.81% | ||
| ROE | 29.01% | ||
| ROIC | 8.5% |
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
1UAL has a better Profit Margin (6.34%) than 80.00% of its industry peers.
In the last couple of years the Profit Margin of 1UAL has declined.
Looking at the Operating Margin, with a value of 9.69%, 1UAL is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
In the last couple of years the Operating Margin of 1UAL has declined.
1UAL's Gross Margin of 63.95% is fine compared to the rest of the industry. 1UAL outperforms 80.00% of its industry peers.
1UAL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.69% | ||
| PM (TTM) | 6.34% | ||
| GM | 63.95% |
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) just above the Cost of Capital (WACC), 1UAL is creating some value.
1UAL has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1UAL has more shares outstanding
1UAL has a better debt/assets ratio than last year.
2.2 Solvency
The Debt to FCF ratio of 1UAL is 5.73, which is a neutral value as it means it would take 1UAL, 5.73 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of 1UAL (5.73) is better than 66.67% of its industry peers.
1UAL has a Debt/Equity ratio of 1.93. This is a high value indicating a heavy dependency on external financing.
1UAL has a Debt to Equity ratio of 1.93. This is comparable to the rest of the industry: 1UAL outperforms 53.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.93 | ||
| Debt/FCF | 5.73 | ||
| Altman-Z | N/A |
ROIC/WACC1.03
WACC8.24%
2.3 Liquidity
A Current Ratio of 0.78 indicates that 1UAL may have some problems paying its short term obligations.
1UAL has a Current ratio of 0.78. This is comparable to the rest of the industry: 1UAL outperforms 53.33% of its industry peers.
1UAL has a Quick Ratio of 0.78. 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 (0.72) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 10.54% 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.
Looking at the last year, 1UAL shows a small growth in Revenue. The Revenue has grown by 5.31% in the last year.
The Revenue has been growing slightly by 5.70% on average over the past years.
EPS 1Y (TTM)10.54%
EPS 3YN/A
EPS 5Y-2.65%
EPS Q2Q%706.67%
Revenue 1Y (TTM)5.31%
Revenue growth 3Y32.31%
Revenue growth 5Y5.7%
Sales Q2Q%5.38%
3.2 Future
The Earnings Per Share is expected to grow by 6.78% on average over the next years.
The Revenue is expected to grow by 3.39% on average over the next years.
EPS Next Y-1.04%
EPS Next 2Y8.43%
EPS Next 3Y10.5%
EPS Next 5Y6.78%
Revenue Next Year3.47%
Revenue Next 2Y5.37%
Revenue Next 3Y5.65%
Revenue Next 5Y3.39%
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
1UAL is valuated cheaply with a Price/Earnings ratio of 7.29.
73.33% of the companies in the same industry are more expensive than 1UAL, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of 1UAL to the average of the S&P500 Index (27.30), we can say 1UAL is valued rather cheaply.
A Price/Forward Earnings ratio of 6.82 indicates a rather cheap valuation of 1UAL.
The rest of the industry has a similar Price/Forward Earnings ratio as 1UAL.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, 1UAL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.29 | ||
| Fwd PE | 6.82 |
4.2 Price Multiples
1UAL's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1UAL indicates a rather cheap valuation: 1UAL is cheaper than 86.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.74 | ||
| EV/EBITDA | 3.32 |
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 2Y8.43%
EPS Next 3Y10.5%
5. Dividend
5.1 Amount
1UAL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1UAL (7/11/2025, 7:00:00 PM)
75.42
+15.09 (+25.01%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)
Earnings (Next)
Inst Owners87.82%
Inst Owner ChangeN/A
Ins Owners0.47%
Ins Owner ChangeN/A
Market Cap24.63B
Analysts82.22
Price Target82.4 (9.25%)
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)13.3%
Min EPS beat(2)7.59%
Max EPS beat(2)19.01%
EPS beat(4)4
Avg EPS beat(4)8.72%
Min EPS beat(4)4.11%
Max EPS beat(4)19.01%
EPS beat(8)8
Avg EPS beat(8)19.73%
EPS beat(12)11
Avg EPS beat(12)15.3%
EPS beat(16)15
Avg EPS beat(16)15.6%
Revenue beat(2)1
Avg Revenue beat(2)-0.39%
Min Revenue beat(2)-1.32%
Max Revenue beat(2)0.55%
Revenue beat(4)1
Avg Revenue beat(4)-0.71%
Min Revenue beat(4)-1.47%
Max Revenue beat(4)0.55%
Revenue beat(8)2
Avg Revenue beat(8)-0.41%
Revenue beat(12)4
Avg Revenue beat(12)-0.43%
Revenue beat(16)7
Avg Revenue beat(16)-0.28%
PT rev (1m)-35.58%
PT rev (3m)-35.58%
EPS NQ rev (1m)-25.47%
EPS NQ rev (3m)-25.38%
EPS NY rev (1m)-22.18%
EPS NY rev (3m)-22.02%
Revenue NQ rev (1m)-5.58%
Revenue NQ rev (3m)-5.48%
Revenue NY rev (1m)-4.65%
Revenue NY rev (3m)-4.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.29 | ||
| Fwd PE | 6.82 | ||
| P/S | 0.48 | ||
| P/FCF | 5.74 | ||
| P/OCF | 2.69 | ||
| P/B | 2.2 | ||
| P/tB | 5.12 | ||
| EV/EBITDA | 3.32 |
EPS(TTM)10.34
EY13.71%
EPS(NY)11.05
Fwd EY14.66%
FCF(TTM)13.13
FCFY17.41%
OCF(TTM)28.05
OCFY37.19%
SpS157.11
BVpS34.33
TBVpS14.73
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.81% | ||
| ROE | 29.01% | ||
| ROCE | 11.12% | ||
| ROIC | 8.5% | ||
| ROICexc | 12.22% | ||
| ROICexgc | 15.39% | ||
| OM | 9.69% | ||
| PM (TTM) | 6.34% | ||
| GM | 63.95% | ||
| FCFM | 8.36% |
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
ROICexcg growth 3YN/A
ROICexcg 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 | 1.93 | ||
| Debt/FCF | 5.73 | ||
| Debt/EBITDA | 2.86 | ||
| Cap/Depr | 187.23% | ||
| Cap/Sales | 9.49% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 120.94% | ||
| Profit Quality | 131.86% | ||
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | N/A |
F-Score7
WACC8.24%
ROIC/WACC1.03
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)10.54%
EPS 3YN/A
EPS 5Y-2.65%
EPS Q2Q%706.67%
EPS Next Y-1.04%
EPS Next 2Y8.43%
EPS Next 3Y10.5%
EPS Next 5Y6.78%
Revenue 1Y (TTM)5.31%
Revenue growth 3Y32.31%
Revenue growth 5Y5.7%
Sales Q2Q%5.38%
Revenue Next Year3.47%
Revenue Next 2Y5.37%
Revenue Next 3Y5.65%
Revenue Next 5Y3.39%
EBIT growth 1Y5.55%
EBIT growth 3YN/A
EBIT growth 5Y2.75%
EBIT Next Year77.92%
EBIT Next 3Y27.19%
EBIT Next 5YN/A
FCF growth 1Y227.85%
FCF growth 3YN/A
FCF growth 5Y9.97%
OCF growth 1Y33.32%
OCF growth 3Y65.94%
OCF growth 5Y6.45%