UAL:NYE-United Continental Holdings

EQUITY | Airlines | New York Stock Exchange

Last Closing Price

USD 94.78

Change

+0.86 (+0.92)%

Market Cap

USD 24.94B

Volume

6.02M

Average Target Price

USD 103.22 (+8.91%)
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: 2019-07-17 )

Largest Industry Peers for Airlines

Symbol Name Price(Change) Market Cap
AAL American Airlines Group Inc.

-0.96 (-2.81%)

USD 14.80B
RYAAY Ryanair Holdings plc American ..

-0.75 (-1.16%)

USD 14.36B
JBLU JetBlue Airways Corporation

-0.42 (-2.15%)

USD 5.74B
SKYW SkyWest Inc.

-1.14 (-1.86%)

USD 3.07B
ALGT Allegiant Travel Company

-0.70 (-0.47%)

USD 2.41B
HA Hawaiian Holdings Inc.

-1.35 (-4.67%)

USD 1.32B
MESA Mesa Air Group Inc.

-0.02 (-0.20%)

USD 0.29B

ETFs Containing UAL

Symbol Name Weight Mer Price(Change) Market Cap
JETS U.S. Global Jets 12.39 % 0.60 %

-0.45 (-1.41%)

USD 0.06B
FTXR First Trust Nasdaq Transp.. 8.76 % 0.60 %

-0.65 (-2.64%)

USD 7.19M
IYT iShares Transportation Av.. 5.09 % 0.42 %

N/A

USD 0.86B
JHMI John Hancock Multifactor .. 1.95 % 0.47 %

-0.65 (-1.74%)

USD 0.03B
ROUS Hartford Multifactor U.S... 1.07 % 0.21 %

-0.31 (-0.96%)

USD 0.28B
TPOR Direxion Daily Transporta.. 0.49 % 0.95 %

-3.25 (-11.29%)

USD 5.11M
JHMM John Hancock Multifactor .. 0.48 % 0.44 %

-0.23 (-0.62%)

USD 1.17B
MUMC:CA Manulife Multifactor U.S... 0.46 % 0.55 %

N/A

CAD 8.87M
MUMC.B:CA Manulife Multifactor U.S... 0.46 % 0.49 %

-0.19 (-0.64%)

CAD 7.39M

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 13.20% 50% F 59% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.20% 50% F 56% F
Trailing 12 Months  
Capital Gain 30.52% 100% A+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.52% 100% A+ 89% B+
Trailing 5 Years  
Capital Gain 118.64% 86% B 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 118.64% 86% B 82% B-
Average Annual (5 Year Horizon)  
Capital Gain 13.94% 71% C- 71% C-
Dividend Return 13.94% 71% C- 68% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 27.16% 71% C- 50% F
Risk Adjusted Return 51.33% 86% B 64% D
Market Capitalization 21.87B 100% A+ 98% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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 11.34 38% F 41% F
Price/Book Ratio 2.51 33% F 40% F
Price / Cash Flow Ratio 1.04 63% D 55% F
Price/Free Cash Flow Ratio 16.69 25% F 26% F
Management Effectiveness  
Return on Equity 24.00% 75% C 87% B+
Return on Invested Capital 18.02% 75% C 85% B
Return on Assets 4.92% 50% F 78% C+
Debt to Equity Ratio 153.25% 50% F 15% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

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

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
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 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