Profile
LTM DAL UAL LUV CEA PAC
Company Name LATAM Airlines Group S.A. Delta Air Lines, Inc. United Airlines Holdings, Inc. Southwest Airlines Co. China Eastern Airlines Corporation Limited 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 $12.62B $33.21B $26.90B $19.42B $15.93B $11.73B
Employees 39.01K 100.00K 109.20K 71.51K 80.32K 3.54K
CEO Roberto Alvo Milosawlewitsch Edward H. Bastian J. Scott Kirby Robert E. Jordan Yangmin Li Raul Revuelta Musalem
Ratings
LTM DAL UAL LUV CEA PAC
Quant Rating Score 3 4 4 2 4 3
Quant Rating Neutral Buy Buy Sell Buy Neutral
Trading
LTM DAL UAL LUV CEA PAC
Last Close $41.76 $50.86 $82.36 $34.08 $20.09 $233.25
High 52 $41.8 $69.06 $110.52 $34.84 $20.09 $238.95
Low 52 $22.84 $35.88 $37.88 $23.7 $20.09 $150.24
Price vs. 52 Week High -0.1 % -26.35 % -25.48 % -2.18 % 0 % -2.39 %
Price vs. 52 Week Low 82.84 % 41.75 % 117.42 % 43.8 % 0 % 55.25 %
Total Return
LTM DAL UAL LUV CEA PAC
1 Month Return 8.21 % -0.18 % -2.22 % 1.79 % 0 % -2.39 %
3 Month Return 44.55 % 36.54 % 42.81 % 31.74 % 0 % 29.49 %
6 Month Return 53.87 % -15.29 % -16.45 % 0.74 % 0 % 26.42 %
9 Month Return 62.49 % 3.21 % 39.07 % 9.06 % 0 % 35.03 %
YTD Return 51.41 % -15.93 % -15.18 % 1.37 % 0 % 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
LTM DAL UAL LUV CEA PAC
Dividend Yield Percentage (TTM) 2.35 % 1.18 % - 2.11 % - 5.09 %
Dividend Paid and Capex Coverage Ration (TTM) 1.46 % 1.45 % 1.88 % 0.62 % 1.64 % 1.1 %
Dividend Per Share (TTM) 0.46 % 0.6 % - 0.72 % - 22.28 %
Payout Ratio (TTM) 16.28 % 9.73 % - 58.97 % -111.7 % 77.82 %
Growth
LTM DAL UAL LUV CEA PAC
Asset Growth 4 % 2.35 % 4.19 % -7.5 %
Gross Profit Growth 15.69 % 7.31 % 27.77 % 5.59 %
Revenue Growth 10.24 % 6.19 % 6.23 % 5.34 %
Revenue 3 Year -99.74 % 102.17 % 123.77 % 72.31 %
Revenue 5 Year -99.87 % 31.62 % -0.55 % 10.24 %
Revenue 10 Year -99.9 % 96.85 % 63.32 % 69.7 %
EBIT Growth 20.45 % -16.1 % 7.92 % -6.56 %
Net Income Growth 67.91 % -24.99 % 20.28 % -
Net Income 3 Yeari Growth Per Share 100.02 % 1110.67 % 254.89 % -52.88 %
Net Income 5 Yeari Growth Per Share -99.49 % -27.21 % -21.1 % -81.81 %
Net Income 10 Yeari Growth Per Share 100.8 % 576.16 % 209.71 % -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 101.69 % 141.16 % 341.41 % -80.3 %
Operating 5 Year CFG -99.89 % -4.53 % 3.06 % -89.57 %
Operating 10 Year CFG -99.79 % 109.09 % 299.23 % -81.71 %
EPS Growth 60 % -26.07 % 19.9 % -3.7 %
EPS Diluted Growth 60 % -25.66 % 19.77 % -1.32 %
Book Value Per Share 62.4 % 35.68 % 35.36 % -2.06 %
Share Holder 3 Year Equity Growth Per Share 100.01 % 312.66 % 143.47 % -1.61 %
Share Holder 5 Year Equity Growth Per Share -99.98 % -0.58 % -17.13 % -5.29 %
Share Holder 10 Year Equity Growth Per Share -99.99 % 123.67 % 488.97 % 75.5 %
Dividend Per Share Growth - 147.07 % - -0.04 %
Dividend 3 Year Growth Per Share - - - -
Dividend 5 Year Growth Per Share -99.68 % -67.12 % - 3.99 %
Dividend 10 Year Growth Per Share -99.55 % 64.84 % - 255.39 %
Debt Growth 1.61 % -16.53 % -8.45 % -12.69 %
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 PAC
Gross Profit Margin TTM 25.88 % 24.96 % 38.15 % 18.43 % 3.44 % 57.06 %
Return on Assets TTM 6.77 % 4.73 % 4.81 % 1.64 % -1.55 % 10.68 %
Return on Equity TTM 146.28 % 25.79 % 30.97 % 5.38 % -11.21 % 42.21 %
Return on Capital Employed TTM 18.82 % 12.49 % 11.14 % 2.85 % -2.95 % 21.92 %
Net Income Per EBT TTM 99.16 % 75.37 % 76.09 % 77.56 % 102.53 % 72.05 %
EBT Per Ebit TTM 63.52 % 81.61 % 85.83 % 128 % 88.64 % 79.25 %
EBIT Per Revenue TTM 13.2 % 9.61 % 9.7 % 1.99 % -3.68 % 43.57 %
Cash Flow To Debt Ratio TTM 37.35 % 35.88 % 31.31 % 17.82 % 23.98 % -
Receivables Turnover TTM 8.81 16.96 25.23 25.59 21.95 10.87
Payables Turnover TTM 5.82 9.66 7.61 56.82 4.88 -
Inventory Turnover TTM 20.8 31.28 22.3 28.62 68.64 -
Fixed Asset Turnover TTM 124.42 % 138.51 % 121.49 % 134.81 % 56.86 % 776.7 %
Asset Turnover TTM 81.44 % 80.08 % 75.86 % 83.05 % 46.34 % 42.95 %
Operating Cash Flow Per Share TTM - 12.41 30.95 2.44 1.41 32.89
Free Cash Flow Per Share TTM - 4.39 14.49 -0.96 0.75 16.77
Cash Per Share TTM 0.37 % 576.24 % 4603.6 % 1413.01 % 27.13 % 3211.66 %
Operating Cash Flow Sales Ratio TTM 20.51 % 12.91 % 17.85 % 5.17 % 26.46 % 45.93 %
Free Cash Flow Operating Cash Flow Ratio TTM 61.44 % 35.32 % 46.82 % -39.51 % 53.05 % 50.99 %
Cash Flow Coverage Ratios TTM 37.35 % 35.88 % 31.31 % 17.82 % 23.98 % -
Price To Free Cash Flows Ratio TTM 7.76 11.76 5.57 -34.5 4.23 26.09
Price To Operating Cash Flows Ratio TTM 4.77 4.1 2.66 13.97 2.71 13.3
Price Cash Flow Ratio TTM 4.77 4.1 2.66 13.97 2.71 13.3
Income Statement (TTM)
LTM DAL UAL LUV CEA PAC
Revenue $12.83B $61.64B $57.06B $27.48B $113.74B $26.78B
Gross Profit $3.27B $15.17B $19.42B $4.46B $1.28B $20.67B
Gross Profit Ratio 25.46% 24.61% 34.03% 16.22% 1.13% 77.19%
EBITDA $2.34B $7.92B $8.5B $2.47B $18.77B $18.11B
Net Income $0.98B $3.46B $3.15B $0.47B $-8.23B $8.61B
EPS Diluted 3.2 5.33 9.45 0.75 -0.37 175.7
Balance Sheet (MRQ)
LTM DAL UAL LUV CEA PAC
Long Term Debt $6.52B $19.83B $29.71B $6.1B $122.77B $34.03B
Total Liabilities $14.54B $60.08B $61.41B $23.4B $241.27B $57.03B
Total Equity $0.71B $15.29B $12.68B $10.35B $41.22B $24.62B
Total Investments $0.01B $2.85B $6.97B $1.58B $4.03B $0B
Total Debt $7.15B $22.77B $33.63B $8.06B $197.69B $48.03B
Total Assets $15.25B $75.37B $74.08B $33.75B $289.89B $81.65B
Cash Flow Statement (TTM)
LTM DAL UAL LUV CEA PAC
Net Income $0.98B $3.46B $3.15B $0.47B $-8.23B $8.88B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.17B $-0.32B $0B $-0.43B $-5.33B $0B
Operating Cash Flow $3.11B $8.03B $9.45B $0.46B $26.64B $16.67B
Capital Expenditure $-1.33B $-5.14B $-5.62B $-2.08B $-18.67B $-7.84B
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ETFs With Exposure to LTM
Ticker ETF Name Weight Percentage Price
EEM iShares MSCI Emerging Markets ETF 0.04568 48.76
VWO Vanguard Emerging Markets Stock Index Fund 0.04093 50.02
IEMG iShares Core MSCI Emerging Markets ETF 0.04213 60.62
IXUS iShares Core MSCI Total International Stock ETF 0.01267 77.79
VEU Vanguard FTSE All-World ex-US Index Fund 0.01 67.57
VT Vanguard Total World Stock Index Fund 0.00048 129.79
ACWI iShares MSCI ACWI ETF 0.00411 129.79
ILF iShares Latin America 40 ETF 0.7781 26.64
VXUS Vanguard Total Intl Stock Idx Fund 0.01085 69.49
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.08 37.58
ACWX iShares MSCI ACWI ex U.S. ETF 0.01041 61.25
ECH iShares MSCI Chile ETF 6.99895 31.82
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.09538 63.33
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.0367 59.4245
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.449 26.49
EXI iShares Global Industrials ETF 0.0446 165.81
JETS U.S. Global Jets ETF 0.53 24.12
EEMO Invesco S&P Emerging Markets Momentum ETF 0.103 16.9297
EMXC iShares MSCI Emerging Markets ex China ETF 0.06441 64.29
FPXI First Trust International Equity Opportunities ETF 1.7 55.67
JPHY JPMorgan High Yield Research Enhanced ETF 0.06 50.555
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0.03742 31.85
JHEM John Hancock Multifactor Emerging Markets ETF 0.01 29.45
LDEM iShares ESG MSCI EM Leaders ETF 0.10795 54.37
VSGX Vanguard ESG International Stock ETF 0.01 65.88
BKEM BNY Mellon Emerging Markets Equity ETF 0.06 67.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.05 50.7008
DFAE Dimensional Emerging Core Equity Market ETF 0.000191024 29.28
EMXF iShares ESG Advanced MSCI EM ETF 0.09998 43.23
CRUZ Defiance Hotel, Airline, and Cruise ETF 1.28 21.8814
VFEA.DE Vanguard FTSE Emerging Markets UCITS ETF 0.04617 60.36
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00379 130.28
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00379 153.48
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00379 150.75
DLTM.L iShares MSCI EM Latin America UCITS ETF 0.65802 16.395
VFEA.L Vanguard FTSE Emerging Markets UCITS ETF 0.04617 71.11
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 0.98258 18.1193
DEHP Dimensional Emerging Markets High Profitability ETF 0.00139084 28.29
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.000313556 30.06
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.03239 6.589
EEDM.L iShares MSCI EM ESG Enhanced UCITS ETF 0.01058 6.0065
MVEM.AS iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF 0.06875 5.392
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.10054 37.23
VFEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.04617 49.98
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.03239 7.5915
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.034 5.427
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.034 39.51
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.01 41.97
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.04841 3331
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.04093 41.49
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0064 5.172
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00379 110.47
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.65802 13.924
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0064 4.8505
IEEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.04875 3526.5
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0064 7.058
VDEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.04617 68.2125
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0064 6.6195
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00379 112.5
VTIAX Vanguard Total International Stock Index Fd Admiral 0.01085 37.32
LTAM.L iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF 0.64476 1202.5
EMMV.L iShares VI Public Limited Company - iShares Edge MSCI EM Minimum Volatility UCITS ETF 0.10173 37.4
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00048 45.99
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0000212346 29.63
VFEM.DE Vanguard FTSE Emerging Markets UCITS ETF 0.04617 57.86
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00379 127.92
ZSB USCF Sustainable Battery Metals Strategy Fund 0.39 14.26
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.01 52.6538
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00379 127.92
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.04093 104.94
VTWIX Vanguard Total World Stock Index I 0.00048 265.1
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.01085 149.26
VFEM.AS Vanguard FTSE Emerging Markets UCITS ETF USD Distributing 0.04617 57.82
DEXC Dimensional ETF Trust Dimension 0.000339986 55.315
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