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 Jun 26
- ROCE(HY) Lowest at 23.26%
- RAW MATERIAL COST(Y) Grown by 22.65% (YoY)
- PRE-TAX PROFIT(Q) Lowest at USD 841 MM
3
With ROCE of 17.35%, it has a fair valuation with a 1.46 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 45.29%, its profits have risen by 11.4% ; the PEG ratio of the company is 0.6
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 4.2% over the previous quarter.
5
Market Beating performance in long term as well as near term
- Along with generating 45.29% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
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.
45.29%
2.92
49.06%
S&P 500
21.51%
1.63
13.19%
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
95.80%
ROCE (avg)
13.93%
ROE (avg)
19.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.87
EV to EBIT
8.44
EV to EBITDA
5.31
EV to Capital Employed
1.46
EV to Sales
0.71
PEG Ratio
0.57
Dividend Yield
NA
ROCE (Latest)
17.35%
ROE (Latest)
24.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 102 %
INVENTORY TURNOVER RATIO(HY)
Highest at 27.53 times
NET SALES(Q)
Highest at USD 17,672 MM
-9What is not working for the Company
ROCE(HY)
Lowest at 23.26%
RAW MATERIAL COST(Y)
Grown by 22.65% (YoY
PRE-TAX PROFIT(Q)
Lowest at USD 841 MM
NET PROFIT(Q)
Lowest at USD 659.85 MM
Here's what is working for United Airlines Holdings, Inc.
Debt-Equity Ratio
Lowest at 102 % 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 17,672 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 17,672 MM has Grown at 16.91%
over average net sales of the previous four periods of USD 15,116.5 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Inventory Turnover Ratio
Highest at 27.53 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at USD 762 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for United Airlines Holdings, Inc.
Pre-Tax Profit
At USD 841 MM has Fallen at -36.17%
over average net sales of the previous four periods of USD 1,317.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 659.85 MM has Fallen at -35.79%
over average net sales of the previous four periods of USD 1,027.62 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Pre-Tax Profit
Lowest at USD 841 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 659.85 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Raw Material Cost
Grown by 22.65% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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