Pal Holdings Inc PAL

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PAL is trading at a 248% premium.
Price
PHP 5.25
Fair Value
PHP 3.97
Uncertainty
High
1-Star Price
PHP 1.42
5-Star Price
PHP 9.85
Economic Moat
Mzxvkd
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
5.87
Price/Sales
0.55
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Pal Holdings Inc through its subsidiaries, provides air transportation for passengers and cargo within and outside the Philippines. The revenues of the company are derived from rendering transportation services and sales are made to external customers.
Sector
Industrials
Industry
Airlines
Stock Style Box
Mid Value
Total Number of Employees
6,461

Comparables

Valuation

Metric
PAL
LBC
PORT
Price/Earnings (Normalized)
5.87609.37
Price/Book Value
4.6410.23
Price/Sales
0.550.91
Price/Cash Flow
2.857.25
Price/Earnings
PAL
LBC
PORT

Financial Strength

Metric
PAL
LBC
PORT
Quick Ratio
0.750.550.02
Current Ratio
0.850.640.05
Interest Coverage
2.631.04−9.36
Quick Ratio
PAL
LBC
PORT

Profitability

Metric
PAL
LBC
PORT
Return on Assets (Normalized)
6.31%−0.62%−4.33%
Return on Equity (Normalized)
71.59%−4.91%−12.87%
Return on Invested Capital (Normalized)
15.12%4.69%−11.11%
Return on Assets
PAL
LBC
PORT

Airlines Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Delta Air Lines Inc
DAL
NxjypxygqSgzr$33.3 Bil
Ryanair Holdings PLC ADR
RYAAY
Ntkg$20.7 Bil
Ryanair Holdings PLC
RYAOF
Yjc$20.7 Bil
United Airlines Holdings Inc
UAL
QsyyvncrjXgv$19.1 Bil
Southwest Airlines Co
LUV
BnfwfbmdJgd$17.7 Bil
Singapore Airlines Ltd
SINGF
Gkfnv$15.4 Bil
Singapore Airlines Ltd ADR
SINGY
Phw$15.4 Bil
Air China Ltd Class H
AICAF
Zlfn$14.9 Bil
Air China Ltd ADR
AIRYY
Kkqq$14.9 Bil
American Airlines Group Inc
AAL
RjlrbmlhSvjw$7.6 Bil

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