Profile
CEA DAL UAL LUV LTM RYAAY
Company Name China Eastern Airlines Corporation Limited Delta Air Lines, Inc. United Airlines Holdings, Inc. Southwest Airlines Co. LATAM Airlines Group S.A. Ryanair Holdings plc
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 $38.41B $34.16B $16.87B $14.62B $12.70B
Employees 80.32K 100.00K 109.20K 71.51K 39.01K 27.00K
CEO Yangmin Li Edward H. Bastian J. Scott Kirby Robert E. Jordan Roberto Alvo Milosawlewitsch Michael O'Leary
Ratings
CEA DAL UAL LUV LTM RYAAY
Quant Rating Score 4 4 4 2 3 4
Quant Rating Buy Buy Buy Sell Neutral Buy
Trading
CEA DAL UAL LUV LTM RYAAY
Last Close $20.09 $58.82 $105.51 $32.12 $48.37 $57.6
High 52 $20.09 $69.06 $110.52 $37.7 $51.44 $117.7
Low 52 $20.09 $35.88 $52.17 $24.04 $24.99 $39.21
Price vs. 52 Week High 0 % -14.83 % -4.53 % -14.8 % -5.97 % -51.06 %
Price vs. 52 Week Low 0 % 63.94 % 102.24 % 33.61 % 93.56 % 46.9 %
Total Return
CEA DAL UAL LUV LTM RYAAY
1 Month Return 0 % -3.72 % 3.07 % 2.59 % 7.01 % -12.26 %
3 Month Return 0 % 23.68 % 42.01 % 3.08 % 27.29 % 4.22 %
6 Month Return 0 % 28.09 % 47.9 % -0.83 % 49.06 % 22.51 %
9 Month Return 0 % -0.1 % 15.35 % -1.08 % 75.89 % 30.55 %
YTD Return 0 % -2.78 % 8.66 % -4.46 % 75.38 % 32.14 %
1 Year Return 0 % 25.36 % 99.23 % 11.14 % 85.9 % -47.74 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CEA DAL UAL LUV LTM RYAAY
Dividend Yield Percentage (TTM) - 1.08 % - 2.24 % 1861.04 % 1.88 %
Dividend Paid and Capex Coverage Ration (TTM) 1.86 % 1.36 % 1.72 % 0.73 % 1.53 % 1.77 %
Dividend Per Share (TTM) - 0.64 % - 0.72 % 0.46 % 0.45 %
Payout Ratio (TTM) -164.07 % 8.67 % - 108.42 % 25.1 % 21.13 %
Profitability
CEA DAL UAL LUV LTM RYAAY
Gross Profit Margin TTM 4.6 % 25.15 % 46.76 % 32.57 % 27.19 % 21.83 %
Return on Assets TTM -1.02 % 5.72 % 4.29 % 1.37 % 7.05 % 11.46 %
Return on Equity TTM -7.29 % 29.02 % 26.42 % 4.11 % 141.28 % 27.29 %
Return on Capital Employed TTM -1.86 % 11.61 % 10.38 % 1.78 % 19.98 % 25.45 %
Net Income Per EBT TTM 111.37 % 79.27 % 76.63 % 77.47 % 99.14 % 89.53 %
EBT Per Ebit TTM 83.87 % 97.8 % 86.38 % 159.12 % 62.9 % 109.89 %
EBIT Per Revenue TTM -2.3 % 9.34 % 8.62 % 1.16 % 14.24 % 14.36 %
Cash Flow To Debt Ratio TTM 27.45 % 34.79 % 29.43 % 34.64 % 43.79 % 161.27 %
Receivables Turnover TTM 20.35 16.49 25.37 27.12 8.28 151.29
Payables Turnover TTM 4.67 9.15 6.27 66.63 4.77 19.92
Inventory Turnover TTM 64.66 30.39 19.95 23.96 20.89 2292.02
Fixed Asset Turnover TTM 58.06 % 136.82 % 119.77 % 133.07 % 119.45 % 131.6 %
Asset Turnover TTM 47.7 % 78.99 % 75.15 % 95.68 % 79.34 % 81.1 %
Operating Cash Flow Per Share TTM 1.77 11.44 29.49 3.44 0.01 3.53
Free Cash Flow Per Share TTM 1.03 3.6 12.36 -0.51 - 1.95
Cash Per Share TTM 17.32 % 514.84 % 4772.62 % 713.57 % 0.36 % 409.24 %
Operating Cash Flow Sales Ratio TTM 29.06 % 11.95 % 16.64 % 6.73 % 24.99 % 25.56 %
Free Cash Flow Operating Cash Flow Ratio TTM 58.4 % 31.5 % 41.91 % -14.76 % 43.67 % 55.33 %
Cash Flow Coverage Ratios TTM 27.45 % 34.79 % 29.43 % 34.64 % 43.79 % 161.27 %
Price To Free Cash Flows Ratio TTM 3.66 16.47 8.45 -61.79 10.3 12.28
Price To Operating Cash Flows Ratio TTM 2.28 5.14 3.58 9.34 4.45 6.8
Price Cash Flow Ratio TTM 2.28 5.14 3.58 9.34 4.45 6.8
Income Statement (TTM)
CEA DAL UAL LUV LTM RYAAY
Revenue $113.74B $61.64B $57.06B $27.48B $12.83B $13.95B
Gross Profit $1.28B $16.56B $19.42B $4.46B $3.27B $2.65B
Gross Profit Ratio 1.13% 26.86% 34.03% 16.22% 25.46% 19%
EBITDA $18.77B $7.92B $8.5B $2.47B $2.34B $3.07B
Net Income $-8.23B $3.46B $3.15B $0.47B $0.98B $1.61B
EPS Diluted -0.37 5.33 9.45 0.75 3.2 14.55
Balance Sheet (MRQ)
CEA DAL UAL LUV LTM RYAAY
Long Term Debt $122.77B $19.83B $29.71B $6.1B $6.52B $1.8B
Total Liabilities $241.27B $60.08B $61.41B $23.4B $14.54B $10.47B
Total Equity $41.22B $15.29B $12.68B $10.35B $0.71B $7.04B
Total Investments $4.03B $2.85B $6.97B $1.58B $0.07B $0.1B
Total Debt $197.69B $22.77B $33.63B $8.06B $7.15B $2.68B
Total Assets $289.89B $75.37B $74.08B $33.75B $15.25B $17.51B
Cash Flow Statement (TTM)
CEA DAL UAL LUV LTM RYAAY
Net Income $-8.23B $3.46B $3.15B $0.47B $0.98B $1.61B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-5.33B $-0.32B $0B $-0.43B $-0.17B $-0.44B
Operating Cash Flow $26.64B $8.03B $9.45B $0.46B $3.11B $3.42B
Capital Expenditure $-18.67B $-5.14B $-5.62B $-2.08B $-1.42B $-1.55B
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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 31.755
VWIUX Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs 0.02606 13.75
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0 31.5
VWALX Vanguard High-Yield Tax-Exempt Fund Admiral Shares 0.01682 10.62
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