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About The Company

CEO

Mr. Edward Bastian

Market Cap

25.48 Billion USD

Sector

Industrials

Website

https://www.delta.com

Description

Delta Air Lines, Inc. provides scheduled air transportation for passengers and cargo in the United States and internationally.

Read More

Overview

Value

17

Growth

52

Health

34

Management

22

Analyst Opinion

89

Total

43

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a history of share buybacks
  • Price-to-earnings ratio of 19.2 is lower than the market average (19.6x)
  • Liked by analysts
  • Low preportion of income is paid as dividend
  • 0

Risk Factors

  • Overvalued on cashflow basis
  • Income is not covering expenditure and investment
  • Has a high level of debt
  • Does not hold enough liquid assets to cover short term liabilities
  • No margin of safety at their current market price
  • Disliked by Twitter users

Market Peers

DAL

Key Figures

PE Ratio (TTM)

19.22

Margin Of Safety (DCF)

-80.50%

Revenue Growth (5 Year Average)

15.16%

Ratings Consensus

Strong Buy

Share Buybacks

2.73%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

17

  • Price-to-earnings ratio of 19.2 is lower than the market average (19.6x)
  • Estimated intrinsic-value of 7.72 USD is lower than current price ( 39.73 USD)
  • Free-cashflow-yeild of -0.01% is worse than the market average (4.7%)
  • Margin-of-safety of -80.50% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 8.5 USD

Current Price: 39.6 USD

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

19.22x

Free Cashflow Yeild

-0.01%

PE/Earnings Growth

N/A

Price/Book

3.93x

Growth

Growth Score

52

  • 5 Year Average Revenue growth of 15.16% is higher than the market average (10.97%)
  • Revenue growth has improved this yeara
  • Earnings growth has improved this year
  • 5 Year Average Earnings growth of 8.86% is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of 12.30% is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

15.16%

Earnings Growth

8.86%

Cashflow Growth

12.30%

Health

Health Score

34

  • Cashflow is negative
  • Has a high level of debt
  • Assets do not cover liabilities
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

0.87

Piostroski Score

7.00

Debt/Equity

8.92x

Current Assets/Liabilities

0.76x

Free Cashflow/Total Debt

0.00x

Debt/Capital

2.18x

Management

Management Score

22

  • Has a history of returning value to shareholders through stock buybacks
  • Return-on-capital-employed of 6.07% is lower than the market average (10%)
  • Has repurchased shares when overvalued
  • Return-on-equity of 7.26% is lower than the market average (15%)

Average Buybacks/Dilution

2.73%

Recent Buybacks/Dilution

0.82%

5 Year Price Volitility

22.77%

Return On Assets

0.39%

Return On Capital Employed

6.07%

Return On Equity

7.26%

Return On Free Cashflow

-4.96%

Return On Investments

5.53%

Social Sentiment

Social Sentiment Score

42

Twitter Sentiment

61.00

Stocktwits Sentiment

22.00

Analysts

Analyst Opinion

89

  • Ratings consensus is Strong Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Delta Air Lines, Inc.

Currency

USD

Beta

1.221485

Vol Avg

9945716

Ceo

Mr. Edward Bastian

Cik

0000027904

Cusip

247361702

Exchange

New York Stock Exchange

Full Time Employees

90000

Industry

Airlines

Sector

Industrials

Ipo Date

2007-04-26

Address

1030 Delta Blvd

City

Atlanta

State

GEORGIA

Country

US

Zip

30320-6001

Phone

14047152600

All financial data provided by FMP

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