Business Description
United Airlines Holdings Inc
NAICS : 481111
SIC : 4512
ISIN : US9100471096
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.42 | |||||
Equity-to-Asset | 0.13 | |||||
Debt-to-Equity | 3.69 | |||||
Debt-to-EBITDA | 6.67 | |||||
Interest Coverage | 2.91 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.16 | |||||
Beneish M-Score | -2.74 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 43.3 | |||||
3-Year FCF Growth Rate | 66.6 | |||||
3-Year Book Growth Rate | 14.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 29.66 | |||||
Future 3-5Y Total Revenue Growth Rate | 9.3 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 77.03 | |||||
9-Day RSI | 69.31 | |||||
14-Day RSI | 65.04 | |||||
6-1 Month Momentum % | 14.24 | |||||
12-1 Month Momentum % | 3.56 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.83 | |||||
Quick Ratio | 0.76 | |||||
Cash Ratio | 0.65 | |||||
Days Inventory | 12.64 | |||||
Days Sales Outstanding | 13.82 | |||||
Days Payable | 36.89 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.7 | |||||
Shareholder Yield % | 13.64 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 28.3 | |||||
Operating Margin % | 9.6 | |||||
Net Margin % | 4.87 | |||||
FCF Margin % | -0.14 | |||||
ROE % | 33.18 | |||||
ROA % | 3.68 | |||||
ROIC % | 5.99 | |||||
ROC (Joel Greenblatt) % | 12.56 | |||||
ROCE % | 10.79 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.18 | |||||
Forward PE Ratio | 4.97 | |||||
PE Ratio without NRI | 4.85 | |||||
Shiller PE Ratio | 11.41 | |||||
PS Ratio | 0.3 | |||||
PB Ratio | 1.71 | |||||
Price-to-Tangible-Book | 7.88 | |||||
Price-to-Operating-Cash-Flow | 2.32 | |||||
EV-to-EBIT | 6.79 | |||||
EV-to-Forward-EBIT | 11.1 | |||||
EV-to-EBITDA | 6.79 | |||||
EV-to-Forward-EBITDA | 5.63 | |||||
EV-to-Revenue | 0.65 | |||||
EV-to-Forward-Revenue | 0.62 | |||||
EV-to-FCF | -131.96 | |||||
Price-to-Projected-FCF | 2.54 | |||||
Price-to-Median-PS-Value | 0.57 | |||||
Price-to-Graham-Number | 1.32 | |||||
Earnings Yield (Greenblatt) % | 14.73 | |||||
FCF Yield % | -1.54 | |||||
Forward Rate of Return (Yacktman) % | 14.19 |