Company Analysis United Continental Holdings
1. Summary
Advantages
- Price (98.91 $) is less than fair price (110.93 $)
- The stock's return over the last year (4.52%) is higher than the sector average (-33.55%).
- The company's current efficiency (ROE=28.63%) is higher than the sector average (ROE=4.5%)
Disadvantages
- Dividends (0%) are below the sector average (0.8171%).
- Current debt level 45.4% has increased over 5 years from 38.87%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| United Continental Holdings | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 8.3% | 1.7% | 0.9% |
| 90 days | -5.9% | -46.4% | 8% |
| 1 year | 4.5% | -33.6% | 19.1% |
UAL vs Sector: United Continental Holdings has outperformed the "Consumer Discretionary" sector by 38.08% over the past year.
UAL vs Market: United Continental Holdings has significantly underperformed the market by -14.62% over the past year.
Stable price: UAL is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: UAL with weekly volatility of 0.087% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (98.91 $) is lower than the fair price (110.93 $).
Price not significantly lower than the fair price: The current price (98.91 $) is slightly lower than the fair price by 12.2%.
5.2. P/E
P/E vs Sector: The company's P/E (10.39) is higher than that of the sector as a whole (1.82).
P/E vs Market: The company's P/E (10.39) is higher than that of the market as a whole (-80.5).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (2.58) is higher than that of the sector as a whole (1.51).
P/BV vs Market: The company's P/BV (2.58) is lower than that of the market as a whole (51.89).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.5735) is lower than that of the sector as a whole (3.43).
P/S vs Market: The company's P/S indicator (0.5735) is lower than that of the market as a whole (137.42).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.78) is lower than that of the sector as a whole (18.92).
EV/Ebitda vs Market: The company's EV/Ebitda (6.78) is higher than that of the market as a whole (-47.95).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -28.91% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-28.91%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.36%).
6.4. ROE
ROE vs Sector: The company's ROE (28.63%) is higher than that of the sector as a whole (4.5%).
ROE vs Market: The company's ROE (28.63%) is higher than that of the market as a whole (-10.25%).
6.6. ROA
ROA vs Sector: The company's ROA (4.34%) is lower than that of the sector as a whole (8.6%).
ROA vs Market: The company's ROA (4.34%) is lower than that of the market as a whole (39.65%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-1.82%) is lower than that of the sector as a whole (11.11%).
ROIC vs Market: The company's ROIC (-1.82%) is lower than that of the market as a whole (8.73%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.8171%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.67.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
Based on sources: porti.ru
