UNITED AIRLINES HOLDINGS INC (UAL1.DE) Stock Fundamental Analysis
Europe - FRA:UAL1 - US9100471096 - Common Stock
82.22 EUR
-3.08 (-3.61%)
UAL1 gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 12 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 is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
UAL1 had positive earnings in the past year.
UAL1 had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: UAL1 reported negative net income in multiple years.
UAL1 had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.32%, UAL1 is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
UAL1's Return On Equity of 23.02% is fine compared to the rest of the industry. UAL1 outperforms 66.67% of its industry peers.
The Return On Invested Capital of UAL1 (8.02%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for UAL1 is below the industry average of 9.93%.
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
UAL1 has a Profit Margin of 5.64%. This is in the better half of the industry: UAL1 outperforms 75.00% of its industry peers.
In the last couple of years the Profit Margin of UAL1 has declined.
Looking at the Operating Margin, with a value of 8.85%, UAL1 is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
UAL1's Operating Margin has declined in the last couple of years.
UAL1 has a better Gross Margin (64.08%) than 83.33% of its industry peers.
UAL1's Gross Margin has been stable in the last couple of years.
| 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.
The number of shares outstanding for UAL1 remains at a similar level compared to 1 year ago.
UAL1 has more shares outstanding than it did 5 years ago.
UAL1 has a better debt/assets ratio than last year.
2.2 Solvency
The Debt to FCF ratio of UAL1 is 6.85, which is on the high side as it means it would take UAL1, 6.85 years of fcf income to pay off all of its debts.
UAL1 has a Debt to FCF ratio of 6.85. This is comparable to the rest of the industry: UAL1 outperforms 58.33% of its industry peers.
UAL1 has a Debt/Equity ratio of 1.45. This is a high value indicating a heavy dependency on external financing.
UAL1's Debt to Equity ratio of 1.45 is in line compared to the rest of the industry. UAL1 outperforms 58.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.45 | ||
| Debt/FCF | 6.85 | ||
| Altman-Z | N/A |
ROIC/WACC0.94
WACC8.52%
2.3 Liquidity
A Current Ratio of 0.67 indicates that UAL1 may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.67, UAL1 is in line with its industry, outperforming 58.33% of the companies in the same industry.
UAL1 has a Quick Ratio of 0.67. This is a bad value and indicates that UAL1 is not financially healthy enough and could expect problems in meeting its short term obligations.
UAL1 has a Quick ratio (0.61) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 16.09% over the past year.
UAL1 shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.65% yearly.
UAL1 shows a small growth in Revenue. In the last year, the Revenue has grown by 4.24%.
The Revenue has been growing slightly by 5.70% on average over the past years.
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
UAL1 is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.61% yearly.
UAL1 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
Based on the Price/Earnings ratio of 8.81, the valuation of UAL1 can be described as reasonable.
Based on the Price/Earnings ratio, UAL1 is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
UAL1's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.67.
The Price/Forward Earnings ratio is 7.49, which indicates a rather cheap valuation of UAL1.
Based on the Price/Forward Earnings ratio, UAL1 is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.33, UAL1 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.81 | ||
| Fwd PE | 7.49 |
4.2 Price Multiples
83.33% of the companies in the same industry are cheaper than UAL1, based on the Enterprise Value to EBITDA ratio.
66.67% of the companies in the same industry are cheaper than UAL1, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.32 | ||
| EV/EBITDA | 4.49 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.64%
EPS Next 3Y11.39%
5. Dividend
5.1 Amount
No dividends for UAL1!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:UAL1 (10/23/2025, 7:00:00 PM)
82.22
-3.08 (-3.61%)
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 Cap26.62B
Revenue(TTM)58.37B
Net Income(TTM)3.29B
Analysts82.22
Price Target96.56 (17.44%)
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)2.72%
Min EPS beat(2)0.48%
Max EPS beat(2)4.96%
EPS beat(4)4
Avg EPS beat(4)8.01%
Min EPS beat(4)0.48%
Max EPS beat(4)19.01%
EPS beat(8)8
Avg EPS beat(8)16.46%
EPS beat(12)12
Avg EPS beat(12)16.19%
EPS beat(16)15
Avg EPS beat(16)13.4%
Revenue beat(2)0
Avg Revenue beat(2)-1.7%
Min Revenue beat(2)-1.76%
Max Revenue beat(2)-1.63%
Revenue beat(4)1
Avg Revenue beat(4)-1.04%
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)3.07%
PT rev (3m)13.17%
EPS NQ rev (1m)1.67%
EPS NQ rev (3m)12.66%
EPS NY rev (1m)0.08%
EPS NY rev (3m)2.26%
Revenue NQ rev (1m)0.44%
Revenue NQ rev (3m)1.53%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.81 | ||
| Fwd PE | 7.49 | ||
| P/S | 0.53 | ||
| P/FCF | 8.32 | ||
| P/OCF | 3.29 | ||
| P/B | 2.16 | ||
| P/tB | 4.33 | ||
| EV/EBITDA | 4.49 |
EPS(TTM)9.33
EY11.35%
EPS(NY)10.97
Fwd EY13.34%
FCF(TTM)9.89
FCFY12.03%
OCF(TTM)24.97
OCFY30.37%
SpS155.53
BVpS38.13
TBVpS18.97
PEG (NY)N/A
PEG (5Y)N/A
Graham Number89.46
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
WACC8.52%
ROIC/WACC0.94
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 Y-2.09%
EPS Next 2Y9.64%
EPS Next 3Y11.39%
EPS Next 5Y-0.61%
Revenue 1Y (TTM)4.24%
Revenue growth 3Y32.31%
Revenue growth 5Y5.7%
Sales Q2Q%2.57%
Revenue Next Year4.1%
Revenue Next 2Y5.87%
Revenue Next 3Y6.01%
Revenue Next 5Y2.88%
EBIT growth 1Y10.29%
EBIT growth 3YN/A
EBIT growth 5Y2.75%
EBIT Next Year55.18%
EBIT Next 3Y23.65%
EBIT Next 5YN/A
FCF growth 1Y177.98%
FCF growth 3YN/A
FCF growth 5Y9.97%
OCF growth 1Y4.35%
OCF growth 3Y65.94%
OCF growth 5Y6.45%