United Airlines Holdings (UAL) Fundamental Analysis: Revenue, Earnings & Valuation

6.14 / 10

Outperform

Fundamental analysis rates UAL as Outperform (6.1/10). Strengths include Asset‑MV, Net‑income‑Revenue, PB‑ROE, Profit‑MV, Cash‑MV and Current Ratio, while Cash‑UP and modest Gross‑profit margin are concerns. Overall metrics suggest a reasonably strong financial position.

Analysis Checks(7/10)

ROA (%)

Value4.45

Score1/3

Weight1.45%

1M Return1.94%

Gross profit margin (%)

Value63.63

Score1/3

Weight0.11%

1M Return0.15%

Profit-MV

Value1.61

Score3/3

Weight15.78%

1M Return10.84%

Net income-Revenue

Value-0.21

Score3/3

Weight15.57%

1M Return13.61%

PB-ROE

Value-0.58

Score3/3

Weight15.47%

1M Return11.81%

Cash-UP

Value0.07

Score1/3

Weight-4.75%

1M Return-6.81%

Cost of sales ratio (%)

Value38.91

Score2/3

Weight0.96%

1M Return1.33%

Asset-MV

Value-0.55

Score2/3

Weight34.25%

1M Return21.39%

Current ratio

Value0.65

Score3/3

Weight7.33%

1M Return8.34%

Cash-MV

Value0.62

Score3/3

Weight13.83%

1M Return10.36%

Is UAL fundamentally strong?

UAL scores 6.14/10 on fundamentals and holds a Discounted valuation at present. Backed by its 23.99% ROE, 5.68% net margin, 9.02 P/E ratio, 1.98 P/B ratio, and 7.72% earnings growth, these metrics solidify its Outperform investment rating.