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About The Company

CEO

Mr. Edward H. Bastian

Market Cap

30.80 Billion USD

Sector

Industrials

Website

https://www.delta.com

Last 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.

Read More

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

  • Price-to-earnings ratio of 5.8 is lower than the market average (19.6x)
  • Estimated intrinsic-value of 17.21 USD is lower than current price ( 47.87 USD)
  • Free-cashflow-yeild of 4.21% is worse than the market average (4.7%)
  • Margin-of-safety of -59.19% 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: < 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?

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

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

  • 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

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

  • Has a history of returning value to shareholders through stock buybacks
  • Return-on-equity of 20.63% is higher than the market average (15%)
  • Return-on-capital-employed of 7.29% is lower than the market average (10%)
  • Has repurchased shares when overvalued

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%

Social Sentiment

Social Sentiment Score

28

Twitter Sentiment

0.00

Stocktwits Sentiment

55.00

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

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