Profile
CEA DAL UAL LUV LTM PAC
Company Name China Eastern Airlines Corporation Limited Delta Air Lines, Inc. United Airlines Holdings, Inc. Southwest Airlines Co. LATAM Airlines Group S.A. Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Airlines, Airports & Air Services Airlines, Airports & Air Services Airlines, Airports & Air Services Airlines, Airports & Air Services Airlines, Airports & Air Services Airlines, Airports & Air Services
Market Cap $15.93B $33.21B $26.90B $19.42B $12.62B $11.73B
Employees 80.32K 100.00K 109.20K 71.51K 39.01K 3.54K
CEO Yangmin Li Edward H. Bastian J. Scott Kirby Robert E. Jordan Roberto Alvo Milosawlewitsch Raul Revuelta Musalem
Ratings
CEA DAL UAL LUV LTM PAC
Quant Rating Score 4 4 4 2 3 3
Quant Rating Buy Buy Buy Sell Neutral Neutral
Trading
CEA DAL UAL LUV LTM PAC
Last Close $20.09 $50.86 $82.36 $34.08 $41.76 $233.25
High 52 $20.09 $69.06 $110.52 $34.84 $41.8 $238.95
Low 52 $20.09 $35.88 $37.88 $23.7 $22.84 $150.24
Price vs. 52 Week High 0 % -26.35 % -25.48 % -2.18 % -0.1 % -2.39 %
Price vs. 52 Week Low 0 % 41.75 % 117.42 % 43.8 % 82.84 % 55.25 %
Total Return
CEA DAL UAL LUV LTM PAC
1 Month Return 0 % -0.18 % -2.22 % 1.79 % 8.21 % -2.39 %
3 Month Return 0 % 36.54 % 42.81 % 31.74 % 44.55 % 29.49 %
6 Month Return 0 % -15.29 % -16.45 % 0.74 % 53.87 % 26.42 %
9 Month Return 0 % 3.21 % 39.07 % 9.06 % 62.49 % 35.03 %
YTD Return 0 % -15.93 % -15.18 % 1.37 % 51.41 % 33.29 %
1 Year Return 0 % 10.52 % 75.23 % 26.5 % 0 % 51.73 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CEA DAL UAL LUV LTM PAC
Dividend Yield Percentage (TTM) - 1.18 % - 2.11 % 2.35 % 5.09 %
Dividend Paid and Capex Coverage Ration (TTM) 1.64 % 1.45 % 1.88 % 0.62 % 1.46 % 1.1 %
Dividend Per Share (TTM) - 0.6 % - 0.72 % 0.46 % 22.28 %
Payout Ratio (TTM) -111.7 % 9.73 % - 58.97 % 16.28 % 77.82 %
Profitability
CEA DAL UAL LUV LTM PAC
Gross Profit Margin TTM 3.44 % 24.96 % 38.15 % 18.43 % 25.88 % 57.06 %
Return on Assets TTM -1.55 % 4.73 % 4.81 % 1.64 % 6.77 % 10.68 %
Return on Equity TTM -11.21 % 25.79 % 30.97 % 5.38 % 146.28 % 42.21 %
Return on Capital Employed TTM -2.95 % 12.49 % 11.14 % 2.85 % 18.82 % 21.92 %
Net Income Per EBT TTM 102.53 % 75.37 % 76.09 % 77.56 % 99.16 % 72.05 %
EBT Per Ebit TTM 88.64 % 81.61 % 85.83 % 128 % 63.52 % 79.25 %
EBIT Per Revenue TTM -3.68 % 9.61 % 9.7 % 1.99 % 13.2 % 43.57 %
Cash Flow To Debt Ratio TTM 23.98 % 35.88 % 31.31 % 17.82 % 37.35 % -
Receivables Turnover TTM 21.95 16.96 25.23 25.59 8.81 10.87
Payables Turnover TTM 4.88 9.66 7.61 56.82 5.82 -
Inventory Turnover TTM 68.64 31.28 22.3 28.62 20.8 -
Fixed Asset Turnover TTM 56.86 % 138.51 % 121.49 % 134.81 % 124.42 % 776.7 %
Asset Turnover TTM 46.34 % 80.08 % 75.86 % 83.05 % 81.44 % 42.95 %
Operating Cash Flow Per Share TTM 1.41 12.41 30.95 2.44 - 32.89
Free Cash Flow Per Share TTM 0.75 4.39 14.49 -0.96 - 16.77
Cash Per Share TTM 27.13 % 576.24 % 4603.6 % 1413.01 % 0.37 % 3211.66 %
Operating Cash Flow Sales Ratio TTM 26.46 % 12.91 % 17.85 % 5.17 % 20.51 % 45.93 %
Free Cash Flow Operating Cash Flow Ratio TTM 53.05 % 35.32 % 46.82 % -39.51 % 61.44 % 50.99 %
Cash Flow Coverage Ratios TTM 23.98 % 35.88 % 31.31 % 17.82 % 37.35 % -
Price To Free Cash Flows Ratio TTM 4.23 11.76 5.57 -34.5 7.76 26.09
Price To Operating Cash Flows Ratio TTM 2.71 4.1 2.66 13.97 4.77 13.3
Price Cash Flow Ratio TTM 2.71 4.1 2.66 13.97 4.77 13.3
Income Statement (TTM)
CEA DAL UAL LUV LTM PAC
Revenue $113.74B $61.64B $57.06B $27.48B $12.83B $26.78B
Gross Profit $1.28B $15.17B $19.42B $4.46B $3.27B $20.67B
Gross Profit Ratio 1.13% 24.61% 34.03% 16.22% 25.46% 77.19%
EBITDA $18.77B $7.92B $8.5B $2.47B $2.34B $18.11B
Net Income $-8.23B $3.46B $3.15B $0.47B $0.98B $8.61B
EPS Diluted -0.37 5.33 9.45 0.75 3.2 175.7
Balance Sheet (MRQ)
CEA DAL UAL LUV LTM PAC
Long Term Debt $122.77B $19.83B $29.71B $6.1B $6.52B $34.03B
Total Liabilities $241.27B $60.08B $61.41B $23.4B $14.54B $57.03B
Total Equity $41.22B $15.29B $12.68B $10.35B $0.71B $24.62B
Total Investments $4.03B $2.85B $6.97B $1.58B $0.01B $0B
Total Debt $197.69B $22.77B $33.63B $8.06B $7.15B $48.03B
Total Assets $289.89B $75.37B $74.08B $33.75B $15.25B $81.65B
Cash Flow Statement (TTM)
CEA DAL UAL LUV LTM PAC
Net Income $-8.23B $3.46B $3.15B $0.47B $0.98B $8.88B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-5.33B $-0.32B $0B $-0.43B $-0.17B $0B
Operating Cash Flow $26.64B $8.03B $9.45B $0.46B $3.11B $16.67B
Capital Expenditure $-18.67B $-5.14B $-5.62B $-2.08B $-1.33B $-7.84B
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ETFs With Exposure to CEA
Ticker ETF Name Weight Percentage Price
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.01 33.28
DFAE Dimensional Emerging Core Equity Market ETF 0 29.28
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0 29.63
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