ScoreComparison
Why is United Airlines Holdings, Inc. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 30.93%
2
Flat results in Dec 25
- ROCE(HY) Lowest at 23.99%
- CASH AND EQV(HY) Lowest at USD 25,569 MM
3
With ROCE of 19.16%, it has a very attractive valuation with a 1.69 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 19.42%, its profits have risen by 26.3% ; the PEG ratio of the company is 0.3
4
High Institutional Holdings at 95.27%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 4.05% over the previous quarter.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to United Airlines Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Airline should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Airline)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is United Airlines Holdings, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
United Airlines Holdings, Inc.
23.89%
1.10
57.68%
S&P 500
20.12%
0.99
19.34%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.93%
EBIT Growth (5y)
20.63%
EBIT to Interest (avg)
0.67
Debt to EBITDA (avg)
3.18
Net Debt to Equity (avg)
0.90
Sales to Capital Employed (avg)
1.42
Tax Ratio
23.36%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
95.27%
ROCE (avg)
13.93%
ROE (avg)
19.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
2.29
EV to EBIT
8.80
EV to EBITDA
5.60
EV to Capital Employed
1.69
EV to Sales
0.78
PEG Ratio
0.33
Dividend Yield
NA
ROCE (Latest)
19.16%
ROE (Latest)
26.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 122.99 %
NET SALES(Q)
Highest at USD 15,397 MM
EPS(Q)
Highest at USD 3.19
-3What is not working for the Company
ROCE(HY)
Lowest at 23.99%
CASH AND EQV(HY)
Lowest at USD 25,569 MM
Here's what is working for United Airlines Holdings, Inc.
Debt-Equity Ratio
Lowest at 122.99 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at USD 15,397 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
EPS
Highest at USD 3.19
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Here's what is not working for United Airlines Holdings, Inc.
Cash and Eqv
Lowest at USD 25,569 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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