DAL:NYE-Delta Air Lines, Inc (USD)

COMMON STOCK | Airlines | NYE

Last Closing Price

USD 41.06

Change

-0.55 (-1.32)%

Market Cap

USD 26.63B

Volume

0.01B

Avg Analyst Target

USD 58.31 (+42.01%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Delta Air Lines, Inc. provides scheduled air transportation for passengers and cargo in the United States and internationally. The company operates through two segments, Airline and Refinery. Its domestic network centered on core hubs in Atlanta, Minneapolis-St. Paul, Detroit, and Salt Lake City, as well as coastal hub positions in Boston, Los Angeles, New York-LaGuardia, New York-JFK, and Seattle; and international network centered on hubs and market presence in Amsterdam, London-Heathrow, Mexico City, Paris-Charles de Gaulle, and Seoul-Incheon. The company sells its tickets through various distribution channels, including delta.com and the Fly Delta app, reservations, online travel agencies, traditional brick and mortar, and other agencies. It also provides aircraft maintenance, repair, and overhaul services; and vacation packages to third-party consumers, as well as aircraft charters, and management and programs. The company operates through a fleet of approximately 1,100 aircraft. Delta Air Lines, Inc. was founded in 1924 and is based in Atlanta, Georgia.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-22 )

Largest Industry Peers for Airlines

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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-1.84 (-3.46%)

USD31.42B 108.41 15.21
ZNH China Southern Airlines Compan..

+0.08 (+0.27%)

USD14.37B 22.69 2.52
CEA China Eastern Airlines Corpora..

-0.29 (-1.44%)

USD10.76B 24.76 3.71
ALK Alaska Air Group, Inc

+0.39 (+0.68%)

USD7.75B 83.02 12.56
SAVE Spirit Airlines, Inc

-0.31 (-1.09%)

USD3.07B 230.00 122.44
CPA Copa Holdings, S.A

-0.32 (-0.45%)

USD3.03B 9.13 34.36
AZUL Azul S.A

-0.44 (-1.87%)

USD2.79B 16.74 4.51
VLRS Controladora Vuela Compañía ..

N/A

USD2.57B 18.82 2.55
LTM LATAM Airlines Group S.A

N/A

USD1.83B 3.82 0.22
GOL Gol Linhas Aéreas Inteligente..

-0.12 (-1.45%)

USD1.70B 333.99 0.79

ETFs Containing DAL

Symbol Name Weight Mer Price(Change) Market Cap
HYZD WisdomTree Interest Rate .. 0.00 % 0.43 %

+0.03 (+0.11%)

USD0.15B
JETS U.S. Global Jets ETF 0.00 % 0.60 %

-0.27 (-1.16%)

USD3.62B
LDUR PIMCO Enhanced Low Durati.. 0.00 % 0.56 %

+0.08 (+0.08%)

USD1.13B
PBI Pitney Bowes Inc 0.00 % 0.00 %

-0.39 (-4.45%)

USD1.54B
SHYL Xtrackers Short Duration .. 0.00 % 0.20 %

+0.02 (+0.05%)

USD0.07B
XLTY Cushing Transportation & .. 0.00 % 0.65 %

N/A

USD0.48M
VGVL:XETRA Vanguard Funds Public Lim.. 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Airlines)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.11% 60% D- 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.11% 60% D- 29% F
Trailing 12 Months  
Capital Gain 53.32% 50% F 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 53.32% 50% F 75% C
Trailing 5 Years  
Capital Gain 5.39% 67% D+ 39% F
Dividend Return 11.90% 83% B 42% F
Total Return 17.29% 78% C+ 33% F
Average Annual (5 Year Horizon)  
Capital Gain 2.48% 50% F 43% F
Dividend Return 2.03% 83% B 48% F
Total Return 4.51% 50% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 35.83% 80% B- 29% F
Risk Adjusted Return 12.58% 50% F 24% F
Market Capitalization 26.63B 90% A- 90% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Airlines)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 4.86 100% A+ 91% A-
Price/Book Ratio 20.31 13% F 5% F
Price / Cash Flow Ratio -7.02 60% D- 87% B+
EV/EBITDA 6.81 50% F 80% B-
Management Effectiveness  
Return on Equity -133.57% 22% F 7% F
Return on Invested Capital -3.66% 80% B- 18% F
Return on Assets -7.08% 60% D- 7% F
Debt to Equity Ratio 1,787.81% 10% F 1% F
Technical Ratios  
Short Ratio 2.03 60% D- 50% F
Short Percent 3.31% 50% F 48% F
Beta 1.43 80% B- 29% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive free cash flow

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

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.

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.

Overpriced compared to book value

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

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.

Negative cashflow

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

Low Revenue Growth

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