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 Cap34008.00 M
Enterprise Value52080.00 M
Price/Book TTM3.71
Outstanding Share645313 K
Float/ Outstanding Share98.85%
Dividend Yield0.760 %
Share Holding
Guru Numbers
Price/Graham No0.864
Peter Lynch Ratio28.55
Piotroski F Score6.00
Altman Z Score1.03
Sloan Ratio0.0462
Peter Lynch Fair Value0


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
Loading ...

Historical Profitability Ratios of Delta Air Lines Inc

Historical Profitability Ratios
Loading ...

Historical Efficiency Ratios of Delta Air Lines Inc

Historical Efficiency Ratios
Loading ...

Historical Solvency Ratios of Delta Air Lines Inc

Historical Solvency Ratios
Loading ...


Note : All Data Generated at the End of Trading Hours (EOD Data)