UAL:NYE-United Continental Holdings

EQUITY | Airlines | New York Stock Exchange

Last Closing

USD 87.4

Change

+0.63 (+0.73)%

Market Cap

USD 21.87B

Volume

1.69M

Analyst Target

USD 104.06
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

United Continental Holdings Inc is a holding company. It is engaged in transports people and cargo through its mainline operations.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-18 )

Largest Industry Peers for Airlines

Symbol Name Price(Change) Market Cap
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-2.30 (-1.67%)

USD 33.21B
AAL American Airlines Group

+0.09 (+0.70%)

USD 8.53B
SKYW SkyWest Inc

-0.21 (-0.31%)

USD 2.70B
JBLU JetBlue Airways Corp

-0.26 (-3.83%)

USD 2.40B
ULCC Frontier Group Holdings Inc

-0.26 (-3.85%)

USD 1.66B
ALGT Allegiant Travel Company

-0.23 (-0.38%)

USD 1.11B
ATSG Air Transport Services Group I..

+0.16 (+1.29%)

USD 0.82B
SNCY Sun Country Airlines Holdings ..

-0.15 (-1.05%)

USD 0.72B
HA Hawaiian Holdings Inc

-0.02 (-0.15%)

USD 0.69B
MESA Mesa Air Group Inc

-0.01 (-0.68%)

USD 0.04B

ETFs Containing UAL

JETS:XETRA HANetf - U.S. Global Jets.. 10.70 % 0.00 %

-0.10 (-0.33%)

USD 3.87M
JETS:LSE HANetf - U.S. Global Jets.. 10.62 % 0.00 %

-0.22 (-0.33%)

USD 4.76M
FLYD MicroSectors Travel -3X I.. 4.46 % 0.00 %

-0.16 (-0.33%)

USD 2.04M
FLYU MicroSectors Travel 3X Le.. 4.46 % 0.00 %

+0.31 (+-0.33%)

USD 8.32M
RSPN Invesco S&P 500® Equal.. 1.37 % 0.00 %

-0.15 (-0.33%)

USD 0.71B
JETS U.S. Global Jets ETF 0.00 % 0.60 %

-0.01 (-0.33%)

USD 1.29B
BSJQ Invesco BulletShares 2026.. 0.00 % 0.42 %

-0.02 (-0.33%)

USD 0.44B
RPV Invesco S&P 500® Pure Va.. 0.00 % 0.35 %

-0.76 (-0.33%)

USD 1.61B
SRLN SPDR Blackstone Senior Lo.. 0.00 % 0.70 %

-0.03 (-0.33%)

USD 5.55B
CRUZ Defiance Hotel Airline an.. 0.00 % 0.00 %

-0.21 (-0.33%)

USD 0.04B

Market Performance

  Market Performance vs. Industry/Classification (Airlines) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.38% 50% F 41% F
Dividend Return N/A N/A N/A N/A F
Total Return 4.38% 50% F 38% F
Trailing 12 Months  
Capital Gain 17.33% 100% F 86% B+
Dividend Return N/A N/A N/A N/A F
Total Return 17.33% 100% F 85% B
Trailing 5 Years  
Capital Gain 99.73% 86% B+ 81% B-
Dividend Return N/A N/A N/A N/A F
Total Return 99.73% 86% B+ 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 14.02% 71% C- 70% C-
Dividend Return 14.02% 71% C- 68% D+
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 27.20% 86% B+ 49% F
Risk Adjusted Return 51.55% 86% B+ 64% D
Market Capitalization 21.87B 100% F 97% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Airlines) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 8.60 88% 43%
Price/Book Ratio 2.31 25% 41%
Price / Cash Flow Ratio 0.96 75% 56%
Price/Free Cash Flow Ratio 15.39 38% 29%
Management Effectiveness  
Return on Equity 24.00% 63% 87%
Return on Invested Capital 18.02% 75% 83%
Return on Assets 4.92% 63% 78%
Debt to Equity Ratio 153.25% 50% 15%

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is 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.

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.

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector