HA:NGS-Hawaiian Holdings Inc.

EQUITY | Airlines | Nasdaq Global Select

Last Closing Price

USD 30.10

Change

+0.80 (+2.73)%

Market Cap

USD 1.49B

Volume

0.65M

Average Target Price

USD 40.79 (35.51%)
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: 2018-12-12 )

Largest Industry Peers for Airlines

Symbol Name Price(Change) Market Cap
UAL United Continental Holdings In..

+1.49 (+1.69%)

USD 24.42B
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
MESA Mesa Air Group Inc.

+0.37 (+3.21%)

USD 0.28B

ETFs Containing HA

JETS U.S. Global Jets 3.02 % 0.60 %

+0.29 (+0.99%)

USD 0.09B
XTN SPDR S&P Transportation 2.63 % 0.35 %

+0.03 (+0.05%)

USD 0.17B

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 -24.47% 43% F 29% F
Dividend Return 1.20% 75% C 32% F
Total Return -23.26% 43% F 29% F
Trailing 12 Months  
Capital Gain -24.84% 43% F 28% F
Dividend Return 1.20% 75% C 26% F
Total Return -23.65% 43% F 28% F
Trailing 5 Years  
Capital Gain 239.73% 100% A+ 94% A
Dividend Return 6.77% 20% F 27% F
Total Return 246.50% 100% A+ 94% A
Average Annual (5 Year Horizon)  
Capital Gain 39.06% 86% B 90% A-
Dividend Return 39.25% 86% B 90% A-
Total Return 0.19% 20% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 51.21% 14% F 19% F
Risk Adjusted Return 76.65% 71% C- 75% C
Market Capitalization 2.78B 25% F 76% C

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 4.05 100% A+ 51% F
Price/Book Ratio 1.63 50% F 53% F
Price / Cash Flow Ratio 0.80 100% A+ 59% F
Price/Free Cash Flow Ratio -43.62 88% B+ 93% A
Management Effectiveness  
Return on Equity 41.37% 88% B+ 93% A
Return on Invested Capital 23.30% 88% B+ 89% B+
Return on Assets 12.43% 100% A+ 92% A-
Debt to Equity Ratio 68.50% 63% D 38% 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 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.

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.

Negative free cash flow

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