HA:NGS-Hawaiian Holdings Inc.

EQUITY | Airlines | Nasdaq Global Select

Last Closing Price

USD 31.28

Change

+0.55 (+1.79)%

Market Cap

USD 1.52B

Volume

0.85M

Average Target Price

USD 39.73 (+27.00%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Hawaiian Holdings Inc, through its subsidiaries, is engaged in the scheduled air transportation of passengers and cargo amongst the Hawaiian Islands, between the Hawaiian Islands and certain cities in the United States.

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
UAL United Continental Holdings In..

-0.43 (-0.49%)

USD 24.13B
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
MESA Mesa Air Group Inc.

+0.56 (+6.25%)

USD 0.21B

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 (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.44% 63% D 69% D+
Dividend Return 0.45% 100% A+ 37% F
Total Return 18.89% 63% D 70% C-
Trailing 12 Months  
Capital Gain -18.44% 43% F 32% F
Dividend Return 1.25% 75% C 27% F
Total Return -17.18% 43% F 31% F
Trailing 5 Years  
Capital Gain 206.67% 86% B 93% A
Dividend Return 7.06% 60% D- 28% F
Total Return 213.73% 86% B 93% A
Average Annual (5 Year Horizon)  
Capital Gain 31.88% 86% B 88% B+
Dividend Return 32.13% 86% B 88% B+
Total Return 0.24% 20% F 7% F
Risk Return Profile  
Volatility (Standard Deviation) 47.44% 29% F 21% F
Risk Adjusted Return 67.72% 71% C- 73% C
Market Capitalization 2.78B 25% F 76% C
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
(Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 6.76 88% B+ 49% F
Price/Book Ratio 1.57 50% F 57% F
Price / Cash Flow Ratio 0.84 88% B+ 59% F
Price/Free Cash Flow Ratio 27.68 50% F 18% F
Management Effectiveness  
Return on Equity 34.03% 100% A+ 91% A-
Return on Invested Capital 28.38% 88% B+ 91% A-
Return on Assets 9.84% 100% A+ 88% B+
Debt to Equity Ratio 53.75% 63% D 45% 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 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 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.

Superior return on assets

The company management has delivered better return on assets 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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.

Overpriced compared to book value

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

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.