UAL:NYE-United Continental Holdings

EQUITY | Airlines | New York Stock Exchange

Last Closing Price

USD 88.15

Change

-0.43 (-0.49)%

Market Cap

USD 24.13B

Volume

1.48M

Average Target Price

USD 97.78 (+10.92%)
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: 2019-02-14 )

Largest Industry Peers for Airlines

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

-0.10 (-0.28%)

USD 17.30B
RYAAY Ryanair Holdings plc American ..

-0.60 (-0.82%)

USD 16.51B
JBLU JetBlue Airways Corporation

+0.03 (+0.17%)

USD 5.50B
SKYW SkyWest Inc.

+1.18 (+2.15%)

USD 2.85B
ALGT Allegiant Travel Company

+1.59 (+1.15%)

USD 2.23B
HA Hawaiian Holdings Inc.

+0.55 (+1.79%)

USD 1.52B
MESA Mesa Air Group Inc.

+0.56 (+6.25%)

USD 0.21B

ETFs Containing UAL

Symbol Name Weight Mer Price(Change) Market Cap
JETS U.S. Global Jets 11.45 % 0.60 %

-0.02 (-0.06%)

USD 0.09B
FTXR First Trust Nasdaq Transp.. 7.67 % 0.60 %

N/A

USD 2.41M
PEJ Invesco Dynamic Leisure a.. 4.86 % 0.63 %

+0.39 (+0.90%)

USD 0.09B
IYT iShares Transportation Av.. 4.76 % 0.43 %

N/A

USD 0.86B
FBU:CA First Asset U.S. Buyback .. 2.97 % 0.80 %

+0.04 (+0.15%)

CAD 0.03B
DVLU First Trust Dorsey Wright.. 2.87 % 0.60 %

+0.03 (+0.17%)

USD 0.01B
SYLD Cambria Shareholder Yield 1.87 % 0.59 %

N/A

USD 0.23B
JHMI John Hancock Multifactor .. 1.61 % 0.50 %

-0.11 (-0.31%)

USD 0.02B
JKI iShares Morningstar Mid-C.. 1.17 % 0.30 %

-0.25 (-0.16%)

USD 0.46B
ROUS Hartford Multifactor U.S... 1.07 % 0.21 %

-0.08 (-0.26%)

USD 0.22B
MUMC:CA Manulife Multifactor U.S... 0.58 % 0.55 %

N/A

CAD 9.57M
MUMC.B:CA Manulife Multifactor U.S... 0.58 % 0.49 %

+0.18 (+0.64%)

CAD 7.09M
JHMM John Hancock Multifactor .. 0.54 % 0.45 %

-0.04 (-0.12%)

USD 0.03B

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 5.28% 25% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.28% 25% F 32% F
Trailing 12 Months  
Capital Gain 34.21% 100% A+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.21% 100% A+ 88% B+
Trailing 5 Years  
Capital Gain 98.09% 57% F 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 98.09% 57% F 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 15.68% 43% F 71% C-
Dividend Return 15.68% 43% F 69% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 28.42% 71% C- 46% F
Risk Adjusted Return 55.15% 57% F 65% 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 11.33 63% D 42% F
Price/Book Ratio 2.54 38% F 39% F
Price / Cash Flow Ratio 1.01 75% C 57% F
Price/Free Cash Flow Ratio 12.13 75% C 39% F
Management Effectiveness  
Return on Equity 32.20% 88% B+ 90% A-
Return on Invested Capital 19.72% 75% C 85% B
Return on Assets 4.78% 63% D 77% C+
Debt to Equity Ratio 125.00% 38% F 19% 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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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:
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 book value

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

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