tickrz reports
United Continental Holdings Inc (UAL)
Services | Transportation
63.51  -0.06%
UAL vs TRANSPORTATION SECTOR & S&P 500
VALUATION
UALSECTORS&P 500
P/E RATIO9.0220.820.18
EV/EBITDA RATIO5.4910.512.15
P/S RATIO0.512.12.14
P/B RATIO2.129.43.29
QUALITY
RETURN ON EQUITY24.27%24.33%13.65%
RETURN ON CAPITAL11.63%19.79%10.09%
NET MARGIN6.19%9.03%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
0%
PAYOUT RATION/A
3 YR DIVIDEND GROWTHN/A
FINANCIAL STRENGTH
PIOTROSKI F SCORE
4 OUT OF 9
DEBT-TO-EQUITY206%
INTEREST COVERAGE6.1x
CURRENT RATIO0.6
GROWTH
5 YR EPS GROWTH24.83%
5 YR SPS GROWTH-0.24%
5 YR BPS GROWTH38.21%
About tickrz
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United Continental Holdings Inc ranks well on valuation
FACTOR RANKINGSFACTOR SCREENER 
TICKRZ MFM RANK A / 66PURE VALUE RANKA / 10
DIVIDEND RANKD / NO DIVIDENDMOAT RANKB / 179
FINANCIAL STRENGTH RANKD / 341GROWTH RANKA / 92
MOMENTUM RANKD / 442
tickrz MFM rank A / 66
United Continental Holdings Inc receives an A ranking in our multi-factor model that blends valuation, moat, operational performance, and financial strength. View the tickrz MFM Screener here.
value
pure value ranking A / 10Warren Buffett ranking B / 148
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. United Continental Holdings Inc's valuation score is comprised of a P/E ratio of 9x, a P/B ratio of 2.1x, a P/S ratio of 0.5x, and an EV/EBITDA ratio of 5.5x. United Continental Holdings Inc ranks 10 out of the S&P 500 constituents on valuation--a relatively strong score.United Continental Holdings Inc ranks 148 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, United Continental Holdings Inc is probably not for you.

quality
moat B / 179financial strength D / 341
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.United Continental Holdings Inc has a Piotroski F Score of 4 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 6.1x, a debt/equity ratio of 206% and a Moat Rank of 179 translate to a weak Financial Strength score.


momentum D / 442
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -19% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 442. Based on its 12 month stock performance, United Continental Holdings Inc will not appeal to momentum investors.

yield D / NO DIVIDEND
value + yield
United Continental Holdings Inc currently does not pay a dividend so it ranks last among S&P 500 companies using our dividend ranking methodology. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth A / 92
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 24.8% 5 year annualized EPS growth, and 5 year annualized book value-per-share growth of 38.2% speak to its impressive growth ranking.

United Continental Holdings Inc (UAL)
Services | Transportation
63.51  -0.06%


tickrz rank
A
VALUATION RATIOS
P/E Ratio9.02x
P/B Ratio2.12x
P/S Ratio0.51x
EV/EBITDA Ratio5.49x
DIVIDEND ANALYSIS
DIVIDEND YIELD
0%
PAYOUT RATION/A
3 YR DIVIDEND GROWTHN/A
FINANCIAL STRENGTH
PIOTROSKI F SCORE
4 OUT OF 9
DEBT-TO-EQUITY206%
INTEREST COVERAGE6.1x
CURRENT RATIO0.6
MOAT
ROE24.27%
ROIC11.63%
Net Margin6.19%
GROWTH
5 YR EPS GROWTH24.83%
5 YR SPS GROWTH-0.24%
5 YR BPS GROWTH38.21%

TICKRZ RANK
United Continental Holdings Inc receives an A ranking in our multi-factor model that blends valuation, moat, operational performance, and financial strength. View the tickrz MFM Screener here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. United Continental Holdings Inc's valuation score is comprised of a P/E ratio of 9x, a P/B ratio of 2.1x, a P/S ratio of 0.5x, and an EV/EBITDA ratio of 5.5x. United Continental Holdings Inc ranks 10 out of the S&P 500 constituents on valuation--a relatively strong score.

WARREN BUFFETT RANKING
United Continental Holdings Inc ranks 148 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, United Continental Holdings Inc is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.

FINANCIAL STRENGTH
United Continental Holdings Inc has a Piotroski F Score of 4 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 6.1x, a debt/equity ratio of 206% and a Moat Rank of 179 translate to a weak Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -19% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 442. Based on its 12 month stock performance, United Continental Holdings Inc will not appeal to momentum investors.

VALUE + YIELD
United Continental Holdings Inc currently does not pay a dividend so it ranks last among S&P 500 companies using our dividend ranking methodology. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 24.8% 5 year annualized EPS growth, and 5 year annualized book value-per-share growth of 38.2% speak to its impressive growth ranking.