Wheels Up Experience, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Copa Holdings SA

Bridger Aerospace Group Holdings, Inc.

Air Transport Services Group, Inc.

SkyWest, Inc.

Allegiant Travel Co.

Sun Country Airlines Holdings, Inc.

Wheels Up Experience, Inc.

Alaska Air Group, Inc.

Frontier Group Holdings, Inc.

JetBlue Airways Corp.

Spirit Airlines, Inc.

Why is Wheels Up Experience, Inc. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 277.53% and Operating profit at -399.01% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times

Flat results in Jun 25

INTEREST(Q) Highest at USD 22.08 MM

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -63.21%, its profits have fallen by -1.7%

Below par performance in long term as well as near term

Along with generating -63.21% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Airline)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Wheels Up Experience, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Wheels Up Experience, Inc.

-71.71%

-0.53

114.17%

S&P 500

30.29%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

28.55%

EBIT Growth (5y)

-240.46%

EBIT to Interest (avg)

-54.93

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.84

Sales to Capital Employed (avg)

4.02

Tax Ratio

0.42%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

77.83%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-0.97

EV to EBIT

-2.40

EV to EBITDA

-3.17

EV to Capital Employed

-3.45

EV to Sales

0.81

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 24.86 times

INVENTORY TURNOVER RATIO(HY)

Highest at 60.17 times

OPERATING PROFIT(Q)

Highest at USD -28.28 MM

OPERATING PROFIT MARGIN(Q)

Highest at -15.38 %

PRE-TAX PROFIT(Q)

Highest at USD -27.34 MM

NET PROFIT(Q)

Highest at USD -28.47 MM

EPS(Q)

Highest at USD -0.04

-7What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 8.93% (YoY

CASH AND EQV(HY)

Lowest at USD 259.25 MM

INTEREST(Q)

Highest at USD 25 MM

Here's what is working for Wheels Up Experience, Inc.

Debtors Turnover Ratio

Highest at 24.86 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Operating Profit

Highest at USD -28.28 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at -15.38 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD -27.34 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Pre-Tax Profit

At USD -27.34 MM has Grown at 66.38%

over average net sales of the previous four periods of USD -81.32 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD -28.47 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Net Profit

At USD -28.47 MM has Grown at 65.29%

over average net sales of the previous four periods of USD -82.03 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD -0.04

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Inventory Turnover Ratio

Highest at 60.17 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Wheels Up Experience, Inc.

Interest

Highest at USD 25 MM

in the last five periods and Increased by 6.32% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Cash and Eqv

Lowest at USD 259.25 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 8.93% (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