NAS:UAL (USA) Also trade in: Germany Mexico UK

United Continental Holdings Inc

$ 81.74 0 (0%)
Volume: 2,343,011 Avg Vol (1m): 2,897,759
Market Cap $: 21.51 Bil Enterprise Value $: 31.75 Bil
P/E (TTM): 9.81 P/B: 2.24
Earnings Power Value 19.88
Net Current Asset Value -123.85
Tangible Book 7.96
Projected FCF 77.26
Median P/S Value 55.27
Graham Number 38.62
Peter Lynch Value 208.25
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 5/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.28
Cash-To-Debt ranked lower than
73.33% of 75 companies
in the Airlines industry.
Industry Max: 10000, Med: 0.54, Min: 0.02
UAL: 0.28
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.07, Med: 0.36, Max: 2.44
Current: 0.28
0.07
2.44
Equity-to-Asset 0.19
Equity-to-Asset ranked lower than
72.00% of 75 companies
in the Airlines industry.
Industry Max: 0.94, Med: 0.28, Min: -0.35
UAL: 0.19
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -1.32, Med: 0.08, Max: 0.28
Current: 0.19
-1.32
0.28
Debt-to-Equity 1.46
Debt-to-Equity ranked lower than
75.38% of 65 companies
in the Airlines industry.
Industry Max: 6.38, Med: 1.03, Min: 0.03
UAL: 1.46
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -29.96, Med: 1.58, Max: 129.22
Current: 1.46
-29.96
129.22
Debt-to-EBITDA 4.08
Debt-to-EBITDA ranked lower than
50.68% of 73 companies
in the Airlines industry.
Industry Max: 61.59, Med: 2.52, Min: 0.01
UAL: 4.08
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 1.77, Med: 3.64, Max: 10.39
Current: 4.08
1.77
10.39
Interest Coverage 5.90
Interest Coverage ranked lower than
59.15% of 71 companies
in the Airlines industry.
Industry Max: 9999, Med: 8.94, Min: 0.1
UAL: 5.9
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 1.55, Med: 4.45, Max: 8.69
Current: 5.9
1.55
8.69
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.38
DISTRESS
GREY
SAFE
WACC vs ROIC %
ROIC 16.33%
WACC 6.85%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 9.42
Operating Margin ranked lower than
52.00% of 75 companies
in the Airlines industry.
Industry Max: 49, Med: 9.42, Min: -7.61
UAL: 9.42
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 3.33, Med: 7.99, Max: 17.92
Current: 9.42
3.33
17.92
Net Margin % 5.43
Net Margin ranked lower than
57.33% of 75 companies
in the Airlines industry.
Industry Max: 42.84, Med: 6.3, Min: -11.96
UAL: 5.43
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -3.99, Med: 2.59, Max: 19.39
Current: 5.43
-3.99
19.39
ROE % 24.59
ROE ranked higher than
61.43% of 70 companies
in the Airlines industry.
Industry Max: 188.03, Med: 18.33, Min: -47.77
UAL: 24.59
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -63.23, Med: 29.16, Max: 129.2
Current: 24.59
-63.23
129.2
ROA % 4.97
ROA ranked lower than
50.67% of 75 companies
in the Airlines industry.
Industry Max: 28.79, Med: 5.28, Min: -7.89
UAL: 4.97
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -3.41, Med: 2.63, Max: 18.95
Current: 4.97
-3.41
18.95
ROC (Joel Greenblatt) % 12.72
ROC (Joel Greenblatt) ranked higher than
50.67% of 75 companies
in the Airlines industry.
Industry Max: 249.44, Med: 14.3, Min: -21.1
UAL: 12.72
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -0.94, Med: 10.11, Max: 23.58
Current: 12.72
-0.94
23.58
3-Year Total Revenue Growth Rate 2.90
3-Year Revenue Growth Rate ranked higher than
60.87% of 69 companies
in the Airlines industry.
Industry Max: 36.5, Med: 5.1, Min: -24.2
UAL: 14.1
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 0, Med: -1.95, Max: 15.9
Current: 14.1
0
15.9
3-Year Total EBITDA Growth Rate -5.80
3-Year EBITDA Growth Rate ranked higher than
73.02% of 63 companies
in the Airlines industry.
Industry Max: 146.6, Med: 16.6, Min: -27.8
UAL: 4.4
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: -3.6, Max: 123.3
Current: 4.4
0
123.3
3-Year EPS w/o NRI Growth Rate -26.60
3-Year EPS w/o NRI Growth Rate ranked higher than
54.90% of 51 companies
in the Airlines industry.
Industry Max: 520.2, Med: 30.8, Min: -100
UAL: -26.6
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -38.75, Max: 262.4
Current: -26.6
0
262.4

» UAL's 30-Y Financials

Financials (Next Earnings Date: 2019-07-18)

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Business Description

Industry Airlines » Airlines    NAICS : 481111    SIC : 4512
Compare SHSE:601111 BSP:GOLL4 NYSE:LUV LSE:RYA NAS:AAL LSE:IAG SHSE:600029 SHSE:600115 XTER:LHA TSE:9202 TSE:9201 NYSE:DAL SGX:C6L NYSE:ALK HKSE:00293 TSX:AC ASX:QAN XSGO:LTM LSE:EZJ NAS:JBLU
Traded in other countries UAL1.Germany 0LIU.UK
Address 233 South Wacker Drive, Chicago, IL, USA, 60606
United Airlines operates more than 4,500 flights a day to five continents. United's hubs include San Francisco, Chicago, Houston, Denver, Los Angeles, New York/Newark, and Washington, D.C. United operates more than 744 mainline aircraft. The airline is a member of the Star Alliance, which provides service to 192 countries via member airlines. In 2017, the carrier had $37.7 billion in revenue, of which $32.4 billion was passenger revenue.

Ratios

Current vs industry vs history
PE Ratio (TTM) 9.81
PE Ratio ranked higher than
60.00% of 65 companies
in the Airlines industry.
Industry Max: 134.31, Med: 10.79, Min: 0.05
UAL: 9.81
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 2.3, Med: 11.04, Max: 53.06
Current: 9.81
2.3
53.06
Forward PE Ratio 6.92
Forward P/E ranked higher than
74.36% of 39 companies
in the Airlines industry.
Industry Max: 312.5, Med: 11.78, Min: 4.37
UAL: 6.92
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 9.81
PE without NRI ranked higher than
60.00% of 65 companies
in the Airlines industry.
Industry Max: 134.31, Med: 10.79, Min: 0.05
UAL: 9.81
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 2.3, Med: 11.04, Max: 53.06
Current: 9.81
2.3
53.06
PB Ratio 2.24
PB Ratio ranked lower than
71.43% of 70 companies
in the Airlines industry.
Industry Max: 14.98, Med: 1.79, Min: 0.59
UAL: 2.24
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.7, Med: 3.55, Max: 123.23
Current: 2.24
1.7
123.23
PS Ratio 0.53
PS Ratio ranked higher than
71.62% of 74 companies
in the Airlines industry.
Industry Max: 9.58, Med: 0.77, Min: 0.05
UAL: 0.53
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.02, Med: 0.36, Max: 0.72
Current: 0.53
0.02
0.72
Price-to-Free-Cash-Flow 14.54
Price-to-Free-Cash-Flow ranked lower than
100.00% of 41 companies
in the Airlines industry.
Industry Max: 1290, Med: 10.37, Min: 1.5
UAL: 14.54
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 2.17, Med: 10.69, Max: 78.4
Current: 14.54
2.17
78.4
Price-to-Operating-Cash-Flow 3.49
Price-to-Operating-Cash-Flow ranked lower than
58.33% of 60 companies
in the Airlines industry.
Industry Max: 150, Med: 5.21, Min: 0.63
UAL: 3.49
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 0.88, Med: 4.45, Max: 12.23
Current: 3.49
0.88
12.23
EV-to-EBIT 9.06
EV-to-EBIT ranked higher than
66.18% of 68 companies
in the Airlines industry.
Industry Max: 131.06, Med: 11.79, Min: 2.32
UAL: 9.06
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -93.3, Med: 8.7, Max: 237.6
Current: 9.06
-93.3
237.6
EV-to-EBITDA 9.06
EV-to-EBITDA ranked higher than
70.83% of 72 companies
in the Airlines industry.
Industry Max: 82.91, Med: 7.4, Min: 2.03
UAL: 9.06
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -23.7, Med: 7.3, Max: 237.6
Current: 9.06
-23.7
237.6
EV-to-Revenue 0.76
EV-to-Revenue ranked higher than
70.67% of 75 companies
in the Airlines industry.
Industry Max: 10.79, Med: 1.13, Min: 0.23
UAL: 0.76
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.3, Med: 0.6, Max: 0.9
Current: 0.76
0.3
0.9
PEG Ratio 0.43
PEG Ratio ranked higher than
82.05% of 39 companies
in the Airlines industry.
Industry Max: 1178, Med: 0.62, Min: 0.11
UAL: 0.43
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.14, Med: 0.29, Max: 1.33
Current: 0.43
0.14
1.33
Shiller PE Ratio 17.14
Shiller PE Ratio ranked lower than
100.00% of 27 companies
in the Airlines industry.
Industry Max: 104.64, Med: 20.52, Min: 9.2
UAL: 17.14
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 2.19, Med: 19.39, Max: 45.77
Current: 17.14
2.19
45.77
Current Ratio 0.50
Current Ratio ranked lower than
80.56% of 72 companies
in the Airlines industry.
Industry Max: 9.34, Med: 0.85, Min: 0.25
UAL: 0.5
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.46, Med: 0.68, Max: 1.01
Current: 0.5
0.46
1.01
Quick Ratio 0.43
Quick Ratio ranked lower than
80.56% of 72 companies
in the Airlines industry.
Industry Max: 9.11, Med: 0.84, Min: 0.22
UAL: 0.43
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.41, Med: 0.63, Max: 0.95
Current: 0.43
0.41
0.95
Days Inventory 11.61
Days Inventory ranked lower than
84.72% of 72 companies
in the Airlines industry.
Industry Max: 322.65, Med: 10, Min: 0.15
UAL: 11.61
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 6.88, Med: 9.83, Max: 24.25
Current: 11.61
6.88
24.25
Days Sales Outstanding 15.60
Days Sales Outstanding ranked higher than
69.49% of 59 companies
in the Airlines industry.
Industry Max: 94.54, Med: 18.28, Min: 2.51
UAL: 15.6
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 10.75, Med: 12.42, Max: 15.6
Current: 15.6
10.75
15.6
Days Payable 32.51
Days Payable ranked higher than
54.39% of 57 companies
in the Airlines industry.
Industry Max: 288.77, Med: 54.89, Min: 0.01
UAL: 32.51
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 23.23, Med: 28.48, Max: 54.94
Current: 32.51
23.23
54.94

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate 9.30
3-Year Share Buyback Rate ranked higher than
93.75% of 48 companies
in the Airlines industry.
Industry Max: 21.9, Med: -0.3, Min: -65.1
UAL: 9.3
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -41, Med: -2.85, Max: 0
Current: 9.3
-41
0

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 10.27
Price-to-Tangible-Book ranked lower than
100.00% of 66 companies
in the Airlines industry.
Industry Max: 27.59, Med: 1.95, Min: 0.59
UAL: 10.27
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 9.86, Med: 29.92, Max: 70.01
Current: 10.27
9.86
70.01
Price-to-Projected-FCF 1.06
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
64.86% of 37 companies
in the Airlines industry.
Industry Max: 54.16, Med: 1.29, Min: 0.25
UAL: 1.06
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.18, Med: 1.27, Max: 5.53
Current: 1.06
0.18
5.53
Price-to-Median-PS-Value 1.48
Price-to-Median-PS-Value ranked lower than
88.89% of 63 companies
in the Airlines industry.
Industry Max: 9.87, Med: 1.13, Min: 0.46
UAL: 1.48
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.07, Med: 0.75, Max: 1.86
Current: 1.48
0.07
1.86
Price-to-Peter-Lynch-Fair-Value 0.39
Price-to-Peter-Lynch-Fair-Value ranked higher than
58.62% of 29 companies
in the Airlines industry.
Industry Max: 3.19, Med: 0.44, Min: 0.15
UAL: 0.39
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.19, Med: 0.39, Max: 0.55
Current: 0.39
0.19
0.55
Price-to-Graham-Number 2.12
Price-to-Graham-Number ranked lower than
96.15% of 52 companies
in the Airlines industry.
Industry Max: 8.08, Med: 0.97, Min: 0.09
UAL: 2.12
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 2.07, Med: 3.44, Max: 5.87
Current: 2.12
2.07
5.87
Earnings Yield (Joel Greenblatt) % 11.05
Earnings Yield (Greenblatt) ranked higher than
69.33% of 75 companies
in the Airlines industry.
Industry Max: 43.1, Med: 8.22, Min: -8.98
UAL: 11.05
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -78, Med: 9.2, Max: 22.3
Current: 11.05
-78
22.3
Forward Rate of Return (Yacktman) % 25.45
Forward Rate of Return ranked higher than
71.74% of 46 companies
in the Airlines industry.
Industry Max: 46.26, Med: 16.63, Min: -133.47
UAL: 25.45
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -18.2, Med: 15.2, Max: 104.6
Current: 25.45
-18.2
104.6

More Statistics

Revenue (TTM) (Mil) $ 41,860
EPS (TTM) $ 8.33
Beta 1.13
Volatility % 30.21
52-Week Range $ 67.93 - 97.85
Shares Outstanding (Mil) 263.13

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y