Business Description
United Airlines Holdings Inc
NAICS : 481111
SIC : 4512
ISIN : US9100471096
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.43 | |||||
Equity-to-Asset | 0.13 | |||||
Debt-to-Equity | 3.51 | |||||
Debt-to-EBITDA | 6.21 | |||||
Interest Coverage | 3.08 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.14 | |||||
Beneish M-Score | -2.73 | |||||
WACC vs ROIC |
Growth Rank
6/10
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 | 6.2 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 76.17 | |||||
9-Day RSI | 73.47 | |||||
14-Day RSI | 70 | |||||
6-1 Month Momentum % | 28.81 | |||||
12-1 Month Momentum % | 5.65 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.75 | |||||
Quick Ratio | 0.69 | |||||
Cash Ratio | 0.57 | |||||
Days Inventory | 13.52 | |||||
Days Sales Outstanding | 14.15 | |||||
Days Payable | 38.14 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.7 | |||||
Shareholder Yield % | 14.27 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 28.73 | |||||
Operating Margin % | 9.67 | |||||
Net Margin % | 4.9 | |||||
FCF Margin % | -0.14 | |||||
ROE % | 32.2 | |||||
ROA % | 3.73 | |||||
ROIC % | 5.98 | |||||
ROC (Joel Greenblatt) % | 12.29 | |||||
ROCE % | 10.87 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.61 | |||||
Forward PE Ratio | 5.41 | |||||
PE Ratio without NRI | 5.15 | |||||
Shiller PE Ratio | 12.02 | |||||
PS Ratio | 0.31 | |||||
PB Ratio | 1.92 | |||||
Price-to-Tangible-Book | 9.05 | |||||
Price-to-Operating-Cash-Flow | 2.66 | |||||
EV-to-EBIT | 6.85 | |||||
EV-to-Forward-EBIT | 11.52 | |||||
EV-to-EBITDA | 6.85 | |||||
EV-to-Forward-EBITDA | 5.84 | |||||
EV-to-Revenue | 0.65 | |||||
EV-to-Forward-Revenue | 0.64 | |||||
EV-to-FCF | -456.57 | |||||
Price-to-Projected-FCF | 1.97 | |||||
Price-to-Median-PS-Value | 0.6 | |||||
Price-to-Graham-Number | 1.44 | |||||
Earnings Yield (Greenblatt) % | 14.6 | |||||
FCF Yield % | -0.44 | |||||
Forward Rate of Return (Yacktman) % | 13.51 |