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About The Company
CEO
Mr. Edward H. Bastian
Market Cap
30.80 Billion USD
Sector
Industrials
Website
https://www.delta.comLast Update
2/22/2024, 12:00:00 PM
Description
Delta Air Lines, Inc. provides scheduled air transportation for passengers and cargo in the United States and internationally.
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Overview
Value
39
Growth
65
Health
30
Management
43
Analyst Opinion
86
Total
49
All Scores Out Of 100
Best Features
- Very strong cashflow and earnings growth
- Earnings growth has improved recently
- Has a history of share buybacks
- Price-to-earnings ratio of 5.8 is lower than the market average (19.6x)
- Liked by analysts
- Low preportion of income is paid as dividend
Risk Factors
- 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
- Dividend could be at risk
Market Peers
DAL
Key Figures
PE Ratio (TTM)
5.85
Margin Of Safety (DCF)
-59.19%
Revenue Growth (5 Year Average)
16.13%
Ratings Consensus
Strong Buy
Share Buybacks
2.04%
Dividend Yeild (TTM)
0.47%
Valuation
Value Score
39
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: < 2255745314.8 USD ✔
Current Price: 42.2 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?
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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
5.85x
Free Cashflow Yeild
4.21%
PE/Earnings Growth
0.02
Price/Book
2.44x
Growth
Growth Score
65
- ✔ 5 Year Average Revenue growth of 16.13% is higher than the market average (10.97%)
- ✔ 5 Year Average Earnings growth of 21.73% is higher than the market average (14.48%)
- ✔ Earnings growth has improved this year
- ✘ Revenue growth has slowed this year
- ✘ 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
16.13%
Earnings Growth
21.73%
Cashflow Growth
12.30%
Health
Health Score
30
Altman Z Score
1.08
Piostroski Score
6.00
Debt/Equity
4.74x
Current Assets/Liabilities
0.50x
Free Cashflow/Total Debt
0.00x
Debt/Capital
2.35x
Dividend
Secure Dividend Score
0
- ✔ Long term dividend payout ratio of 10.33% is considered good
- ✔ Payout ratio (TTM) of 2.78% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Dividend yeild of 0.47% is less than the market average (1.85%)
- ✘ Very unsafe
Dividend Yeild
0.47%
Dividend Growth
0.00%
Payout Ratio (Earnings)
2.78%
Payout Ratio (Cashflow)
11.21%
Management
Management Score
43
Average Buybacks/Dilution
2.04%
Recent Buybacks/Dilution
0.83%
5 Year Price Volitility
24.12%
Return On Assets
1.84%
Return On Capital Employed
7.29%
Return On Equity
20.63%
Return On Free Cashflow
N/A
Return On Investments
24.68%
Analysts
Analyst Opinion
86
- ✔ 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
1.245774
Vol Avg
11395725
Ceo
Mr. Edward H. Bastian
Cik
0000027904
Cusip
247361702
Exchange
New York Stock Exchange
Full Time Employees
95000
Industry
Airlines
Sector
Industrials
Ipo Date
2007-05-03
Address
PO Box 20706
City
Atlanta
State
GA
Country
US
Zip
30320-6001
Phone
404 715 2600
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
28
Twitter Sentiment
0.00
Stocktwits Sentiment
55.00