ScoreComparison
Why is United Airlines Holdings, Inc. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 12.82%
2
Flat results in Jun 25
- ROCE(HY) Lowest at 27.7%
- INVENTORY TURNOVER RATIO(HY) Lowest at 25.39 times
3
With ROCE of 22.17%, it has a fair valuation with a 1.59 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 2.15%, its profits have risen by 13.9% ; the PEG ratio of the company is 0.5
4
High Institutional Holdings at 93.38%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 2.35% over the previous quarter.
5
Underperformed the market in the last 1 year
- The stock has generated a return of 2.15% in the last 1 year, much lower than market (S&P 500) returns of 12.33%
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.
9.33%
1.51
57.13%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.82%
EBIT Growth (5y)
41.08%
EBIT to Interest (avg)
0.67
Debt to EBITDA (avg)
3.18
Net Debt to Equity (avg)
0.90
Sales to Capital Employed (avg)
1.39
Tax Ratio
23.36%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
93.38%
ROCE (avg)
13.93%
ROE (avg)
19.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
2.18
EV to EBIT
7.17
EV to EBITDA
4.70
EV to Capital Employed
1.59
EV to Sales
0.70
PEG Ratio
0.52
Dividend Yield
NA
ROCE (Latest)
22.17%
ROE (Latest)
30.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 9,649 MM
INTEREST COVERAGE RATIO(Q)
Highest at 808.06
DEBT-EQUITY RATIO
(HY)
Lowest at 128.33 %
NET SALES(Q)
Highest at USD 15,236 MM
PRE-TAX PROFIT(Q)
Highest at USD 1,783 MM
NET PROFIT(Q)
Highest at USD 1,390.11 MM
-4What is not working for the Company
ROCE(HY)
Lowest at 27.7%
INVENTORY TURNOVER RATIO(HY)
Lowest at 25.39 times
Here's what is working for United Airlines Holdings, Inc.
Interest Coverage Ratio
Highest at 808.06
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at USD 9,649 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 15,236 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 1,783 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 1,783 MM has Grown at 40.23%
over average net sales of the previous four periods of USD 1,271.5 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 1,390.11 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 1,390.11 MM has Grown at 43.72%
over average net sales of the previous four periods of USD 967.22 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at 128.33 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for United Airlines Holdings, Inc.
Inventory Turnover Ratio
Lowest at 25.39 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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