Hawaiian Holdings Inc
NASDAQ:HA
Intrinsic Value
Hawaiian Holdings, Inc. is a holding company engaged in the provision of air transportation services. [ Read More ]
The intrinsic value of one HA stock under the Base Case scenario is 15.07 USD. Compared to the current market price of 12.9 USD, Hawaiian Holdings Inc is Undervalued by 14%.
Valuation Backtest
Hawaiian Holdings Inc
Run backtest to discover the historical profit from buying and selling HA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Hawaiian Holdings Inc
Current Assets | 1.2B |
Cash & Short-Term Investments | 908.5m |
Receivables | 106.5m |
Other Current Assets | 155.9m |
Non-Current Assets | 2.6B |
PP&E | 2.4B |
Intangibles | 13.5m |
Other Non-Current Assets | 122.2m |
Current Liabilities | 1.1B |
Accounts Payable | 199.2m |
Accrued Liabilities | 258.9m |
Other Current Liabilities | 687.3m |
Non-Current Liabilities | 2.5B |
Long-Term Debt | 1.6B |
Other Non-Current Liabilities | 895.4m |
Earnings Waterfall
Hawaiian Holdings Inc
Revenue
|
2.7B
USD
|
Cost of Revenue
|
-2.6B
USD
|
Gross Profit
|
151.7m
USD
|
Operating Expenses
|
-444.6m
USD
|
Operating Income
|
-292.9m
USD
|
Other Expenses
|
32.4m
USD
|
Net Income
|
-260.5m
USD
|
Free Cash Flow Analysis
Hawaiian Holdings Inc
What is Free Cash Flow?
HA Profitability Score
Profitability Due Diligence
Hawaiian Holdings Inc's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
Score
Hawaiian Holdings Inc's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
HA Solvency Score
Solvency Due Diligence
Hawaiian Holdings Inc's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Score
Hawaiian Holdings Inc's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HA Price Targets Summary
Hawaiian Holdings Inc
According to Wall Street analysts, the average 1-year price target for HA is 11.73 USD with a low forecast of 3.03 USD and a high forecast of 16.8 USD.
Ownership
HA Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
HA Price
Hawaiian Holdings Inc
Average Annual Return | -18.05% |
Standard Deviation of Annual Returns | 31.68% |
Max Drawdown | -87% |
Market Capitalization | 668.5m USD |
Shares Outstanding | 51 820 000 |
Percentage of Shares Shorted | 11.96% |
HA News
Last Important Events
Hawaiian Holdings Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Hawaiian Holdings Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Hawaiian Holdings, Inc. is a holding company engaged in the provision of air transportation services. The company is headquartered in Honolulu, Hawaii and currently employs 6,674 full-time employees. The firm is engaged in the scheduled air transportation of passengers and cargo among the Hawaiian Islands, between the Hawaiian Islands and certain cities in the United States, and between the Hawaiian Islands and the South Pacific, Australia, New Zealand and Asia, collectively referred to as its scheduled operations. The company also offers non-stop service to Hawaii from over 16 cities, which is more United States gateway cities and provides approximately 144 daily flights between the Hawaiian Islands. In addition, the Company also operates various charter flights. The firm's fleet consists of 19 Boeing 717-200 aircraft for the Neighbor Island routes and 24 Airbus A330-200 aircraft and 18 Airbus A321neo aircraft for the North America and International routes. The company provides direct service between Honolulu and each of Sapporo, Japan; Fukuoka, Japan; Pago Pago, American Samoa; and Papeete, Tahiti. Its subsidiary is Hawaiian Airlines, Inc.
Contact
IPO
Employees
Officers
The intrinsic value of one HA stock under the Base Case scenario is 15.07 USD.
Compared to the current market price of 12.9 USD, Hawaiian Holdings Inc is Undervalued by 14%.