MarketAnalysisMarketAnalysis
NYSE:DAL

Delta Air Lines, Inc. - NYSE:DAL - Comprehensive analysis

Free evaluation through quantitative algorithms Delta Air Lines, Inc. - NYSE:DAL

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

3.01

Market

40

Sector

56

Gross Profit Growth Over Prior Year

-0.05

Market

27

Sector

30

EBITDA Growth Over Prior Year

-4.45

Market

23

Sector

33

EBITA Growth Over Prior Year

-7.09

Market

23

Sector

27

EBIT Growth Over Prior Year

-7.09

Market

25

Sector

30

Earnings from Cont. Ops. Growth Over Prior Year

-0.04

Market

50

Sector

59

Net Income Growth Over Prior Year

-0.04

Market

48

Sector

59

Normalized Net Income Growth Over Prior Year

-6.27

Market

27

Sector

35

Diluted EPS before Extra Growth Over Prior Year

-1.15

Market

45

Sector

59

A/R Growth Over Prior Year

-1.5

Market

20

Sector

41

Inventory Growth Over Prior Year

2.62

Market

60

Sector

62

PPE Net Growth Over Prior Year

4.9

Market

65

Sector

49

Total Assets Growth Over Prior Year

4.25

Market

50

Sector

52

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

40.8

Market

92

Sector

97

Cash from Ops. Growth Over Prior Year

14.28

Market

82

Sector

67

CAPEX Growth Over Prior Year

-5.62

Market

36

Sector

42

Dividend per Share Growth Over Prior Year

41.7

Market

97

Sector

97

Levered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Unlevered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

21.2

Market

23

Sector

24

SG&A Margin %

4.02

Market

9

Sector

4

EBITDA Margin %

12.47

Market

31

Sector

54

EBITA Margin %

8.98

Market

40

Sector

44

EBIT Margin %

8.98

Market

34

Sector

57

Earnings from Cont. Ops Margin %

7.24

Market

35

Sector

60

Net Income Margin %

7.24

Market

35

Sector

60

Net Income Avail. for Common Margin %

7.24

Market

35

Sector

60

Normalized Net Income Margin %

4.89

Market

27

Sector

48

Levered Free Cash Flow Margin %

1.52

Market

23

Sector

29

Unlevered Free Cash Flow Margin %

2.23

Market

22

Sector

29

Return on Assets %

4.52

Market

28

Sector

40

Return on Capital %

8.89

Market

46

Sector

60

Return on Equity %

30.1

Market

76

Sector

94

Return on Common Equity %

30.1

Market

74

Sector

94

Total Asset Turnover

0.81

Market

58

Sector

38

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 74
Momentum: 46
Growth: 48
Profitability: 37

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

0.87

Market

7

Sector

25

TEV/LTM EBITDA

4.48

Market

2

Sector

8

P/LTM Normalized EPS

11.5

Market

5

Sector

12

P/BV

1.99

Market

29

Sector

45

TEV/LTM Unlevered FCF

38.9

Market

75

Sector

78

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-5.23

Market

30

Sector

40

3M Price Performance

11.39

Market

69

Sector

57

6M Price Performance

-20.79

Market

11

Sector

30

9M Price Performance

-7.4

Market

36

Sector

48

1Y Price Performance

45.1

Market

86

Sector

78

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