Fundamental Analysis of Delta Air Lines Inc - Growth / Value Index
DAL - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 65.62
Price to Earning Ratio is 5.54 and EV to EBITDA is 9.43 suggesting company is undervalued.
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | 5.51 | 9.96 | -61.13 % | |
Price to Book | 3.71 | 3.05 | -41.68 % | 3.05 |
Price to Sales | 0.575 | 0.592 | -11.39 % | |
Enterprise Value to EBITDA Multiple | 9.39 | 12.18 | -33.94 % |
DAL - Profitability Highlights
Profitability Analysis
Earning Yield of 18.04 %
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 67.37%
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 10.91
Good Net Margin of 10.43% is achieved by the company
Tsr Profitability Index - Poor Score of 30.00
Very Low Dividend Yield of 0.760 %
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Return On Equity | 67.37 | 30.63 | 50.02 % | 1.86 |
Return On Asset | 8.36 | 4.62 | 153.25 % | 0.276 |
Net Profit Margin | 10.43 | 5.94 | 127.95 % | 1.51 |
Operating Profit Margin | 8.54 | 8.98 | 28.47 % | 4.47 |
EBITDA Margin | 9.40 | 7.45 | 28.05 % | 3.87 |
Highlights
Market Cap | 34008.00 M |
Enterprise Value | 52080.00 M |
Price/Book TTM | 3.71 |
Outstanding Share | 645313 K |
Float/ Outstanding Share | 98.85% |
Dividend Yield | 0.760 % |
Share Holding
Guru Numbers
Price/Graham No | 0.864 |
Peter Lynch Ratio | 28.55 |
Piotroski F Score | 6.00 |
Altman Z Score | 1.03 |
Sloan Ratio | 0.0462 |
Peter Lynch Fair Value | 0 |
DAL - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
YoY Net Margin Jump by 127.95%
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 22.71
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 59037.00 M | 13.20 % | 3.34 % |
Gross Profit | 18596.00 M | 45.17 % | 27.50 % |
EBITDA | 5549.00 M | 44.95 % | 75.84 % |
Net Profit | 6159.00 M | 158.04 % | 89.84 % |
EPS | 9.57 | 157.24 % | NA |
DAL - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last three years
Decreasing debt with Increasing revenue
Tsr Stability Index - Poor Score of 28.12
Altman Z Score of 1.04 suggest high risk
Company has high debt burden
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ |
---|---|---|---|
Debt to Equity Ratio | 1.87 | -49.04 % | 1.80 |
Cash Ratio | 0.146 | -41.87 % | |
Quick Ratio | 0.339 | -24.11 % | 0.356 |
Shareholders Equity | 15.08 | 68.81 % | |
Debt to EBITDA | 4.88 | -39.53 % |
Historical Valuation Ratios of Delta Air Lines Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Delta Air Lines Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Delta Air Lines Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Delta Air Lines Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)