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

6.19

Market

60

Sector

61

Gross Profit Growth Over Prior Year

1.71

Market

30

Sector

38

EBITDA Growth Over Prior Year

-1.55

Market

21

Sector

34

EBITA Growth Over Prior Year

-5.01

Market

19

Sector

32

EBIT Growth Over Prior Year

-5.01

Market

21

Sector

33

Earnings from Cont. Ops. Growth Over Prior Year

-24.99

Market

16

Sector

20

Net Income Growth Over Prior Year

-24.99

Market

17

Sector

20

Normalized Net Income Growth Over Prior Year

-3.51

Market

27

Sector

35

Diluted EPS before Extra Growth Over Prior Year

-25.66

Market

15

Sector

19

A/R Growth Over Prior Year

3

Market

55

Sector

57

Inventory Growth Over Prior Year

8.68

Market

85

Sector

82

PPE Net Growth Over Prior Year

4.19

Market

59

Sector

55

Total Assets Growth Over Prior Year

2.35

Market

48

Sector

50

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

37.7

Market

94

Sector

91

Cash from Ops. Growth Over Prior Year

24.1

Market

80

Sector

75

CAPEX Growth Over Prior Year

-3.44

Market

31

Sector

41

Dividend per Share Growth Over Prior Year

84

Market

99

Sector

98

Levered Free Cash Flow Growth Over Prior Year

205

Market

96

Sector

92

Unlevered Free Cash Flow Growth Over Prior Year

97

Market

91

Sector

86

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

21.9

Market

19

Sector

29

SG&A Margin %

4.03

Market

21

Sector

10

EBITDA Margin %

13.31

Market

18

Sector

53

EBITA Margin %

9.76

Market

22

Sector

48

EBIT Margin %

9.76

Market

20

Sector

54

Earnings from Cont. Ops Margin %

5.61

Market

19

Sector

53

Net Income Margin %

5.61

Market

19

Sector

53

Net Income Avail. for Common Margin %

5.61

Market

20

Sector

54

Normalized Net Income Margin %

5.11

Market

20

Sector

54

Levered Free Cash Flow Margin %

2.57

Market

27

Sector

34

Unlevered Free Cash Flow Margin %

3.33

Market

25

Sector

33

Return on Assets %

5.05

Market

48

Sector

56

Return on Capital %

9.56

Market

60

Sector

72

Return on Equity %

26.2

Market

71

Sector

84

Return on Common Equity %

26.2

Market

71

Sector

84

Total Asset Turnover

0.83

Market

77

Sector

53

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 77
Momentum: 22
Growth: 51
Profitability: 35

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

0.73

Market

7

Sector

23

TEV/LTM EBITDA

3.73

Market

1

Sector

7

P/LTM Normalized EPS

11.44

Market

5

Sector

14

P/BV

2.33

Market

37

Sector

50

TEV/LTM Unlevered FCF

23.4

Market

46

Sector

63

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-13.8

Market

13

Sector

30

3M Price Performance

-37.94

Market

2

Sector

19

6M Price Performance

-19.67

Market

24

Sector

45

9M Price Performance

-7.11

Market

40

Sector

60

1Y Price Performance

-14.93

Market

29

Sector

52

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