HA:NGS-Hawaiian Holdings Inc. (USD)

EQUITY | Airlines | Nasdaq Global Select

Last Closing

USD 13.33

Change

+0.01 (+0.08)%

Market Cap

USD 2.78B

Volume

0.61M

Analyst Target

USD 13.38
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Hawaiian Holdings Inc, through its subsidiaries, is engaged in the scheduled air transportation of passengers and cargo amongst the Hawaiian Islands, between the Hawaiian Islands and certain cities in the United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Airlines

Symbol Name Price(Change) Market Cap
RYAAY Ryanair Holdings PLC ADR

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UAL United Airlines Holdings Inc

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AAL American Airlines Group

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SKYW SkyWest Inc

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JBLU JetBlue Airways Corp

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USD 1.97B
ULCC Frontier Group Holdings Inc

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ALGT Allegiant Travel Company

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ATSG Air Transport Services Group I..

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SNCY Sun Country Airlines Holdings ..

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MESA Mesa Air Group Inc

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USD 0.04B

ETFs Containing HA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Airlines) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.13% 36% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.13% 36% F 35% F
Trailing 12 Months  
Capital Gain 52.34% 82% B 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.34% 82% B 87% B+
Trailing 5 Years  
Capital Gain -49.22% 44% F 26% F
Dividend Return 1.83% 80% B- 7% C-
Total Return -47.39% 44% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain -12.42% 36% F 25% F
Dividend Return -12.19% 36% F 25% F
Total Return 0.23% 80% B- 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 49.93% 36% F 33% F
Risk Adjusted Return -24.41% 36% F 29% F
Market Capitalization 2.78B 18% F 67% D+

Key Financial Ratios

  Ratio vs. Industry/Classification (Airlines) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.10 36% 53%
Price/Book Ratio 7.35 10% 15%
Price / Cash Flow Ratio -4.30 91% 72%
Price/Free Cash Flow Ratio -16.28 91% 87%
Management Effectiveness  
Return on Equity -121.53% 10% 17%
Return on Invested Capital -11.85% 9% 38%
Return on Assets -4.96% 9% 40%
Debt to Equity Ratio 1,610.85% 10% 1%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector