UAL:NYE-United Continental Holdings

EQUITY | Airlines | New York Stock Exchange

Last Closing Price

USD 89.63

Change

+1.49 (+1.69)%

Market Cap

USD 24.42B

Volume

2.87M

Average Target Price

USD 95.49 (6.54%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

United Continental Holdings Inc is a holding company. It is engaged in transports people and cargo through its mainline operations.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-12-12 )

Largest Industry Peers for Airlines

Symbol Name Price(Change) Market Cap
RYAAY Ryanair Holdings plc American ..

+0.24 (+0.32%)

USD 16.83B
AAL American Airlines Group Inc.

+0.25 (+0.73%)

USD 15.82B
JBLU JetBlue Airways Corporation

-0.27 (-1.51%)

USD 5.38B
SKYW SkyWest Inc.

+1.04 (+2.14%)

USD 2.57B
ALGT Allegiant Travel Company

+0.53 (+0.42%)

USD 2.03B
HA Hawaiian Holdings Inc.

+0.80 (+2.73%)

USD 1.49B
MESA Mesa Air Group Inc.

+0.37 (+3.21%)

USD 0.28B

ETFs Containing UAL

JETS U.S. Global Jets 12.97 % 0.60 %

+0.29 (+0.99%)

USD 0.09B
FTXR First Trust Nasdaq Transp.. 8.92 % 0.60 %

-0.61 (-2.55%)

USD 2.35M
PEJ Invesco Dynamic Leisure a.. 5.83 % 0.63 %

+0.33 (+0.79%)

USD 0.12B
IYT iShares Transportation Av.. 5.17 % 0.43 %

N/A

USD 0.86B
PWV Invesco Dynamic Large Cap.. 3.92 % 0.56 %

+0.14 (+0.41%)

USD 1.19B
TPOR Direxion Daily Transporta.. 3.86 % 0.95 %

+0.18 (+0.77%)

USD 8.41M
DVLU First Trust Dorsey Wright.. 3.57 % 0.00 %

N/A

USD 0.01B
FBU:CA First Asset U.S. Buyback .. 3.02 % 0.80 %

+0.16 (+0.62%)

CAD 0.03B
PWC Invesco Dynamic Market 2.95 % 0.60 %

+1.03 (+1.12%)

USD 0.15B
XTN SPDR S&P Transportation 2.78 % 0.35 %

+0.03 (+0.05%)

USD 0.17B
XXM.B:CA First Asset Morningstar U.. 2.28 % 0.67 %

-0.01 (-0.06%)

CAD 0.05B
XXM:CA First Asset Morningstar U.. 2.28 % 0.67 %

N/A

CAD 0.03B
RPV Invesco S&P 500 Pure Valu.. 2.05 % 0.35 %

+0.49 (+0.81%)

USD 0.88B
SYLD Cambria Shareholder Yield 2.02 % 0.59 %

+0.37 (+1.10%)

USD 0.24B
JHMI John Hancock Multifactor .. 1.73 % 0.50 %

+0.31 (+0.97%)

USD 0.02B
RGI Invesco S&P 500 Equal Wei.. 1.64 % 0.40 %

+0.53 (+0.49%)

USD 0.19B
PEXL Pacer US Export Leaders 1.48 % 0.00 %

+0.25 (+1.11%)

USD 2.23M
JKI iShares Morningstar Mid-C.. 1.28 % 0.30 %

+0.41 (+0.27%)

USD 0.43B
SPYB SPDR S&P 500 Buyback 1.19 % 0.35 %

+0.52 (+0.88%)

USD 0.02B
QSY WisdomTree U.S. Quality S.. 1.18 % 0.38 %

+0.62 (+0.79%)

USD 0.04B
ROUS Hartford Multifactor U.S... 1.14 % 0.31 %

+0.25 (+0.86%)

USD 0.20B
FWDD Madrona Domestic 0.67 % 1.25 %

+0.47 (+0.98%)

USD 0.03B
VUSE ETF Series Solutions Trus.. 0.64 % 0.51 %

+0.29 (+0.97%)

USD 0.46B
JHMM John Hancock Multifactor .. 0.59 % 0.45 %

+0.21 (+0.65%)

USD 0.03B
MUMC:CA Manulife Multifactor U.S... 0.55 % 0.55 %

N/A

CAD 9.66M
MUMC.B:CA Manulife Multifactor U.S... 0.55 % 0.49 %

N/A

CAD 6.68M
USLB Invesco Russell 1000 Low .. 0.27 % 0.35 %

+0.14 (+0.47%)

USD 0.17B

Market Performance

  Market Performance vs.
Industry/Classification (Airlines)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 32.98% 100% A+ 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.98% 100% A+ 88% B+
Trailing 12 Months  
Capital Gain 41.46% 100% A+ 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.46% 100% A+ 89% B+
Trailing 5 Years  
Capital Gain 138.25% 71% C- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 138.25% 71% C- 86% B
Average Annual (5 Year Horizon)  
Capital Gain 17.26% 43% F 73% C
Dividend Return 17.26% 43% F 70% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 29.86% 71% C- 43% F
Risk Adjusted Return 57.80% 57% F 64% D
Market Capitalization 21.87B 100% A+ 98% A+

Key Financial Ratios

  Ratio vs. Industry/Classification
(Airlines)
Ratio vs. Market
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.18 38% F 41% F
Price/Book Ratio 2.83 38% F 35% F
Price / Cash Flow Ratio 1.09 63% D 56% F
Price/Free Cash Flow Ratio 11.55 38% F 36% F
Management Effectiveness  
Return on Equity 25.34% 38% F 87% B+
Return on Invested Capital 16.52% 75% C 82% B-
Return on Assets 5.08% 38% F 77% C+
Debt to Equity Ratio 165.75% 38% F 13% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector