HA:NSD-Hawaiian Holdings, Inc

COMMON STOCK | Airlines | NSD

Last Closing Price

USD 23.53

Change

-0.67 (-2.77)%

Market Cap

USD 1.14B

Volume

0.67M

Average Target Price

USD 30.50 (+29.62%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Hawaiian Holdings, Inc., through its subsidiary, Hawaiian Airlines, Inc., engages in the scheduled air transportation of passengers and cargo. The company offers daily services on North America routes between the State of Hawai'i and Long Beach, Los Angeles, Oakland, Sacramento, San Diego, San Francisco, and San Jose, California; Las Vegas, Nevada; Phoenix, Arizona; Portland, Oregon; Seattle, Washington, and New York City, New York. It also provides daily service on Neighbor Island routes among the six islands of the State of Hawai'I; and international routes between the State of Hawai'i and Sydney, Australia, as well as Tokyo and Osaka, Japan. In addition, the company offers scheduled service between the State of Hawai'i and Pago Pago, American Samoa; Papeete, Tahiti; Brisbane, Australia; Auckland, New Zealand; Sapporo, Japan; and Seoul, South Korea, as well as various ad hoc charters. Hawaiian Holdings, Inc. distributes its tickets through various distribution channels, including its Website hawaiianairlines.com primarily for North America and Neighbor Island routes, as well as through travel agencies and wholesale distributors for its international routes. As of December 31, 2018, the company's fleet consisted of 20 Boeing 717-200 aircraft for the Neighbor Island routes; 4 Boeing 767-300 aircraft; 24 Airbus A330-200 aircraft; and 11 Airbus A321-200 for the North America, international, and charter routes, as well as owns 4 ATR42 aircrafts. Hawaiian Holdings, Inc. was founded in 1929 and is headquartered in Honolulu, Hawaii.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-08-23 )

Largest Industry Peers for Airlines

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
JBLU JetBlue Airways Corporation

-0.79 (-4.39%)

USD 1.04B 12.52 5.57
UAL United Airlines Holdings, Inc

-3.03 (-3.54%)

USD 0.51B 8.70 5.70
MESA Mesa Air Group, Inc

-0.05 (-0.83%)

USD 0.19B 3.72 4.48
AAL American Airlines Group Inc

-1.11 (-4.18%)

USD -1,071,861,760.00 7.84 6.96
SKYW SkyWest, Inc

-2.06 (-3.66%)

USD -1,425,105,664.00 9.03 6.34
RYAAY Ryanair Holdings plc

-0.17 (-0.30%)

USD -1,910,406,144.00 8.81 0.00
ALGT Allegiant Travel Company

-1.42 (-1.00%)

USD -1,977,544,448.00 12.54 7.90

ETFs Containing HA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Airlines)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.90% 50% F 29% F
Dividend Return 1.36% 75% C 46% F
Total Return -9.54% 50% F 29% F
Trailing 12 Months  
Capital Gain -42.89% 25% F 23% F
Dividend Return 1.17% 75% C 24% F
Total Return -41.72% 38% F 23% F
Trailing 5 Years  
Capital Gain 49.40% 71% C- 69% D+
Dividend Return 6.10% 40% F 22% F
Total Return 55.49% 71% C- 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 19.98% 88% B+ 80% B-
Dividend Return 0.41% 20% F 10% F
Total Return 20.39% 88% B+ 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 49.19% 13% F 19% F
Risk Adjusted Return 41.45% 75% C 58% F
Market Capitalization 1.14B 100% A+ 88% B+
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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 5.41 88% B+ 92% A-
Price/Book Ratio 1.14 63% D 68% D+
Price / Cash Flow Ratio 2.25 88% B+ 56% F
EV/EBITDA 3.93 88% B+ 41% F
Management Effectiveness  
Return on Equity 22.77% 71% C- 91% A-
Return on Invested Capital 18.45% 100% A+ 88% B+
Return on Assets 5.37% 50% F 82% B-
Debt to Equity Ratio 64.21% 63% D 35% F
Technical Ratios  
Short Ratio 10.44 13% F 18% F
Short Percent 18.11% 25% F 20% F
Beta 1.84 25% F 17% 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

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 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.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Poor return on assets

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

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.