UAL
United Airlines Holdings·NASDAQ
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8.36 / 10
Outperform
UAL's fundamentals score 8.36/10, highlighting exceptional revenue and profit relative to peers. Key strengths include a strong PB-ROE factor and high Revenue-MV and Profit-MV rankings, all in top groups. However, Cash-UP and Gross profit margin factors lag, and inventory turnover is average. Overall, the company's financial health is solid but not without areas needing improvement, such as cash efficiency and margin expansion.
Analysis Checks(5/10)
Revenue-MV
Value1.62
Score3/3
Weight19.16%
1M Return13.12%
Value1.62
Score3/3
Weight19.16%
1M Return13.12%
Gross profit margin (%)
Value63.63
Score1/3
Weight0.23%
1M Return0.25%
Value63.63
Score1/3
Weight0.23%
1M Return0.25%
Net income-Revenue
Value-0.24
Score3/3
Weight20.70%
1M Return15.12%
Value-0.24
Score3/3
Weight20.70%
1M Return15.12%
Cash-UP
Value0.03
Score1/3
Weight-3.89%
1M Return-3.67%
Value0.03
Score1/3
Weight-3.89%
1M Return-3.67%
Inventory turnover days
Value26.21
Score0/3
Weight-0.41%
1M Return-0.49%
Value26.21
Score0/3
Weight-0.41%
1M Return-0.49%
ROA (%)
Value4.45
Score1/3
Weight-0.08%
1M Return-0.10%
Value4.45
Score1/3
Weight-0.08%
1M Return-0.10%
Profit-MV
Value1.67
Score3/3
Weight19.10%
1M Return11.62%
Value1.67
Score3/3
Weight19.10%
1M Return11.62%
PB-ROE
Value-0.57
Score3/3
Weight17.12%
1M Return12.06%
Value-0.57
Score3/3
Weight17.12%
1M Return12.06%
Annualized net profit margin on total assets (%)
Value4.45
Score1/3
Weight-0.08%
1M Return-0.10%
Value4.45
Score1/3
Weight-0.08%
1M Return-0.10%
Cash-MV
Value0.65
Score3/3
Weight28.15%
1M Return16.82%
Value0.65
Score3/3
Weight28.15%
1M Return16.82%
Revenue-MV
Value1.62
Score3/3
Weight19.16%
1M Return13.12%
Value1.62
Score3/3
Weight19.16%
1M Return13.12%
ROA (%)
Value4.45
Score1/3
Weight-0.08%
1M Return-0.10%
Value4.45
Score1/3
Weight-0.08%
1M Return-0.10%
Gross profit margin (%)
Value63.63
Score1/3
Weight0.23%
1M Return0.25%
Value63.63
Score1/3
Weight0.23%
1M Return0.25%
Profit-MV
Value1.67
Score3/3
Weight19.10%
1M Return11.62%
Value1.67
Score3/3
Weight19.10%
1M Return11.62%
Net income-Revenue
Value-0.24
Score3/3
Weight20.70%
1M Return15.12%
Value-0.24
Score3/3
Weight20.70%
1M Return15.12%
PB-ROE
Value-0.57
Score3/3
Weight17.12%
1M Return12.06%
Value-0.57
Score3/3
Weight17.12%
1M Return12.06%
Cash-UP
Value0.03
Score1/3
Weight-3.89%
1M Return-3.67%
Value0.03
Score1/3
Weight-3.89%
1M Return-3.67%
Annualized net profit margin on total assets (%)
Value4.45
Score1/3
Weight-0.08%
1M Return-0.10%
Value4.45
Score1/3
Weight-0.08%
1M Return-0.10%
Inventory turnover days
Value26.21
Score0/3
Weight-0.41%
1M Return-0.49%
Value26.21
Score0/3
Weight-0.41%
1M Return-0.49%
Cash-MV
Value0.65
Score3/3
Weight28.15%
1M Return16.82%
Value0.65
Score3/3
Weight28.15%
1M Return16.82%
Is UAL undervalued or overvalued?
- UAL scores 8.36/10 on fundamentals and holds a Discounted valuation at present. Backed by its 23.99% ROE, 5.68% net margin, 11.19 P/E ratio, 2.46 P/B ratio, and 7.85% earnings growth, these metrics solidify its Outperform investment rating.
