Profile
LTM DAL UAL LUV CEA RYAAY
Company Name LATAM Airlines Group S.A. Delta Air Lines, Inc. United Airlines Holdings, Inc. Southwest Airlines Co. China Eastern Airlines Corporation Limited 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 $14.61B $38.41B $34.16B $16.87B $15.93B $12.70B
Employees 39.01K 100.00K 109.20K 71.51K 80.32K 27.00K
CEO Roberto Alvo Milosawlewitsch Edward H. Bastian J. Scott Kirby Robert E. Jordan Yangmin Li Michael O'Leary
Ratings
LTM DAL UAL LUV CEA RYAAY
Quant Rating Score 3 4 4 2 4 4
Quant Rating Neutral Buy Buy Sell Buy Buy
Trading
LTM DAL UAL LUV CEA RYAAY
Last Close $48.37 $58.82 $105.51 $32.12 $20.09 $57.6
High 52 $51.44 $69.06 $110.52 $37.7 $20.09 $117.7
Low 52 $24.99 $35.88 $52.17 $24.04 $20.09 $39.21
Price vs. 52 Week High -5.97 % -14.83 % -4.53 % -14.8 % 0 % -51.06 %
Price vs. 52 Week Low 93.56 % 63.94 % 102.24 % 33.61 % 0 % 46.9 %
Total Return
LTM DAL UAL LUV CEA RYAAY
1 Month Return 7.01 % -3.72 % 3.07 % 2.59 % 0 % -12.26 %
3 Month Return 27.29 % 23.68 % 42.01 % 3.08 % 0 % 4.22 %
6 Month Return 49.06 % 28.09 % 47.9 % -0.83 % 0 % 22.51 %
9 Month Return 75.89 % -0.1 % 15.35 % -1.08 % 0 % 30.55 %
YTD Return 75.38 % -2.78 % 8.66 % -4.46 % 0 % 32.14 %
1 Year Return 85.9 % 25.36 % 99.23 % 11.14 % 0 % -47.74 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
LTM DAL UAL LUV CEA RYAAY
Dividend Yield Percentage (TTM) 1874.63 % 1.08 % - 2.24 % - 1.88 %
Dividend Paid and Capex Coverage Ration (TTM) 1.53 % 1.36 % 1.72 % 0.73 % 1.86 % 1.77 %
Dividend Per Share (TTM) 0.46 % 0.64 % - 0.72 % - 0.45 %
Payout Ratio (TTM) 25.1 % 8.67 % - 108.42 % -164.07 % 21.13 %
Growth
LTM DAL UAL LUV CEA RYAAY
Asset Growth 4 % 2.35 % 4.19 % -7.5 %
Gross Profit Growth 15.69 % 6.7 % 27.77 % 5.59 %
Revenue Growth 10.24 % 6.19 % 6.23 % 5.34 %
Revenue 3 Year -95.27 % 102.35 % 123.79 % 72.31 %
Revenue 5 Year -97.71 % 31.74 % -0.55 % 10.24 %
Revenue 10 Year -98.28 % 97.03 % 63.33 % 69.7 %
EBIT Growth 19.03 % -16.1 % 7.92 % -6.56 %
Net Income Growth 67.91 % -24.99 % 20.28 % -
Net Income 3 Yeari Growth Per Share 100.38 % 1111.78 % 254.9 % -52.88 %
Net Income 5 Yeari Growth Per Share -90.77 % -27.14 % -21.1 % -81.81 %
Net Income 10 Yeari Growth Per Share 114.4 % 576.78 % 209.74 % -52.97 %
Operating Income Growth 42.93 % 8.59 % 21.02 % 43.3 %
Operating Cash Flow Growth (CFG) 37.23 % 24.15 % 36.67 % -85.4 %
Operating 3 Year CFG 130.34 % 141.38 % 341.45 % -80.3 %
Operating 5 Year CFG -98.02 % -4.44 % 3.07 % -89.57 %
Operating 10 Year CFG -96.23 % 109.28 % 299.26 % -81.71 %
EPS Growth 60 % -26.07 % 19.9 % -
EPS Diluted Growth 60 % -25.66 % 19.77 % -1.32 %
Book Value Per Share 62.3 % 35.8 % 35.37 % -2.06 %
Share Holder 3 Year Equity Growth Per Share 100.18 % 286.15 % 143.49 % -1.61 %
Share Holder 5 Year Equity Growth Per Share -99.58 % 0.04 % -17.12 % -5.29 %
Share Holder 10 Year Equity Growth Per Share -99.73 % 123.87 % 489.02 % 75.5 %
Dividend Per Share Growth - 147.3 % - -0.04 %
Dividend 3 Year Growth Per Share - - - -
Dividend 5 Year Growth Per Share -94.3 % -67.09 % - 3.99 %
Dividend 10 Year Growth Per Share -92 % 64.99 % - 255.39 %
Debt Growth 1.61 % -16.53 % -8.45 % -12.41 %
Free Cash Flow Growth 20.48 % 152.85 % 1573.08 % -315.94 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
LTM DAL UAL LUV CEA RYAAY
Gross Profit Margin TTM 27.19 % 25.15 % 46.76 % 32.57 % 4.6 % 21.83 %
Return on Assets TTM 7.05 % 5.72 % 4.29 % 1.37 % -1.02 % 11.46 %
Return on Equity TTM 141.28 % 29.02 % 26.42 % 4.11 % -7.29 % 27.29 %
Return on Capital Employed TTM 19.98 % 11.61 % 10.38 % 1.78 % -1.86 % 25.45 %
Net Income Per EBT TTM 99.14 % 79.27 % 76.63 % 77.47 % 111.37 % 89.53 %
EBT Per Ebit TTM 62.9 % 97.8 % 86.38 % 159.12 % 83.87 % 109.89 %
EBIT Per Revenue TTM 14.24 % 9.34 % 8.62 % 1.16 % -2.3 % 14.36 %
Cash Flow To Debt Ratio TTM 43.79 % 34.79 % 29.43 % 34.64 % 27.45 % 161.27 %
Receivables Turnover TTM 8.28 16.49 25.37 27.12 20.35 151.29
Payables Turnover TTM 4.77 9.15 6.27 66.63 4.67 19.92
Inventory Turnover TTM 20.89 30.39 19.95 23.96 64.66 2292.02
Fixed Asset Turnover TTM 119.45 % 136.82 % 119.77 % 133.07 % 58.06 % 131.6 %
Asset Turnover TTM 79.34 % 78.99 % 75.15 % 95.68 % 47.7 % 81.1 %
Operating Cash Flow Per Share TTM 0.01 11.44 29.49 3.44 1.77 3.53
Free Cash Flow Per Share TTM - 3.6 12.36 -0.51 1.03 1.95
Cash Per Share TTM 0.36 % 514.84 % 4772.62 % 713.57 % 17.32 % 409.24 %
Operating Cash Flow Sales Ratio TTM 24.99 % 11.95 % 16.64 % 6.73 % 29.06 % 25.56 %
Free Cash Flow Operating Cash Flow Ratio TTM 43.67 % 31.5 % 41.91 % -14.76 % 58.4 % 55.33 %
Cash Flow Coverage Ratios TTM 43.79 % 34.79 % 29.43 % 34.64 % 27.45 % 161.27 %
Price To Free Cash Flows Ratio TTM 10.22 16.47 8.45 -61.79 3.66 12.28
Price To Operating Cash Flows Ratio TTM 4.42 5.14 3.58 9.34 2.28 6.8
Price Cash Flow Ratio TTM 4.42 5.14 3.58 9.34 2.28 6.8
Income Statement (TTM)
LTM DAL UAL LUV CEA RYAAY
Revenue $13.95B
Gross Profit $2.65B
Gross Profit Ratio 19%
EBITDA $3.07B
Net Income $1.61B
EPS Diluted 14.55
Balance Sheet (MRQ)
LTM DAL UAL LUV CEA RYAAY
Long Term Debt $122.77B $1.8B
Total Liabilities $241.27B $10.47B
Total Equity $41.22B $7.04B
Total Investments $4.03B $0.1B
Total Debt $197.69B $2.68B
Total Assets $289.89B $17.51B
Cash Flow Statement (TTM)
LTM DAL UAL LUV CEA RYAAY
Net Income $-8.23B $1.61B
Inventory $0B $0B
Dividends Paid $-5.33B $-0.44B
Operating Cash Flow $26.64B $3.42B
Capital Expenditure $-18.67B $-1.55B
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ETFs With Exposure to LTM
Ticker ETF Name Weight Percentage Price
EEM iShares MSCI Emerging Markets ETF 0.04568 53.26
VWO Vanguard Emerging Markets Stock Index Fund 0.00731 54.52
IEMG iShares Core MSCI Emerging Markets ETF 0.04213 65.99
IXUS iShares Core MSCI Total International Stock ETF 0.01267 82.39
VEU Vanguard FTSE All-World ex-US Index Fund 0.00224 71.59
VT Vanguard Total World Stock Index Fund 0.00182 137.12
ACWI iShares MSCI ACWI ETF 0.00411 136.97
ILF iShares Latin America 40 ETF 0.7781 28.58
VXUS Vanguard Total Intl Stock Idx Fund 0.00202 73.67
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.08 40.86
ACWX iShares MSCI ACWI ex U.S. ETF 0.01041 64.78
ECH iShares MSCI Chile ETF 6.99895 33.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.09538 64.63
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.0402 64.0078
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.522 27
CVY Invesco Zacks Multi-Asset Income ETF 0.395 27.165
EXI iShares Global Industrials ETF 0.0446 170.13
JETS U.S. Global Jets ETF 0.5 25.85
EEMO Invesco S&P Emerging Markets Momentum ETF 0.114 18.27
EMXC iShares MSCI Emerging Markets ex China ETF 0.06441 67.38
FPXI First Trust International Equity Opportunities ETF 0.000001 59.295
JPHY JPMorgan High Yield Research Enhanced ETF 0.06 50.94
XCEM Columbia EM Core ex-China ETF 0.2 36.32
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0.03742 35.19
JHEM John Hancock Multifactor Emerging Markets ETF 0.02 31.71
LDEM iShares ESG MSCI EM Leaders ETF 0.10795 59.6149
VSGX Vanguard ESG International Stock ETF 0.00265 69.74
BKEM BNY Mellon Emerging Markets Equity ETF 0.06 73.87
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.05 55.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0237317 31.83
EMXF iShares ESG Advanced MSCI EM ETF 0.09998 45.6046
CRUZ Defiance Hotel, Airline, and Cruise ETF 1.28 21.8814
VFEA.DE Vanguard FTSE Emerging Markets UCITS ETF 0.06857 65.98
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00511 137.64
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00511 163.06
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00511 160.19
DLTM.L iShares MSCI EM Latin America UCITS ETF 0.65802 17.49
VFEA.L Vanguard FTSE Emerging Markets UCITS ETF 0.06857 78.18
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 1.04367 18.8701
DEHP Dimensional Emerging Markets High Profitability ETF 0.147943 30.86
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0337565 32.52
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.03239 7.198
EEDM.L iShares MSCI EM ESG Enhanced UCITS ETF 0.01058 6.6175
MVEM.AS iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF 0.06875 5.4114
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.153822 132.175
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.10054 39.84
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.153822 9.786
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.153822 14.454
VFEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.06857 54.86
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.03239 8.291
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.034 5.881
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.034 43.41
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.00091 44.41
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.04841 3667
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.00295 45.18
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00814 5.495
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00511 117.25
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.65802 14.766
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00814 5.1535
IEEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.04875 3857.75
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00814 7.509
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.153822 12.122
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.153822 111.6
VDEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.06857 74.945
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00814 7.03
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00511 119.3
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00083 39.5
LTAM.L iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF 0.64476 1279.75
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.153822 9675.5
EMMV.L iShares VI Public Limited Company - iShares Edge MSCI EM Minimum Volatility UCITS ETF 0.10173 38.2875
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00084 48.55
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.00249457 31.5
VFEM.DE Vanguard FTSE Emerging Markets UCITS ETF 0.06857 63.23
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00511 135.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.39 15.485
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.01 53.7334
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.01934 107.96
VGE.AX Vanguard FTSE Emerging Markets Shares ETF 0.06096 90.61
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00511 135.1
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.00295 114.29
EHLS Even Herd Long Short ETF 0.35 22.7267
VTWIX Vanguard Total World Stock Index I 0.00084 279.88
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00083 157.99
VFEM.AS Vanguard FTSE Emerging Markets UCITS ETF USD Distributing 0.06857 63.25
DEXC Dimensional ETF Trust Dimension 0.0389158 57.45
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