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

4.33

Market

39

Sector

61

Gross Profit Growth Over Prior Year

-2.5

Market

18

Sector

26

EBITDA Growth Over Prior Year

-4.68

Market

20

Sector

29

EBITA Growth Over Prior Year

-6.06

Market

22

Sector

28

EBIT Growth Over Prior Year

-6.06

Market

22

Sector

27

Earnings from Cont. Ops. Growth Over Prior Year

-0.47

Market

42

Sector

53

Net Income Growth Over Prior Year

-0.47

Market

39

Sector

50

Normalized Net Income Growth Over Prior Year

-6.53

Market

21

Sector

30

Diluted EPS before Extra Growth Over Prior Year

-1.52

Market

35

Sector

50

A/R Growth Over Prior Year

1.75

Market

39

Sector

40

Inventory Growth Over Prior Year

5.18

Market

78

Sector

63

PPE Net Growth Over Prior Year

4.64

Market

64

Sector

44

Total Assets Growth Over Prior Year

5.65

Market

57

Sector

59

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

37.9

Market

92

Sector

96

Cash from Ops. Growth Over Prior Year

19.47

Market

80

Sector

69

CAPEX Growth Over Prior Year

-9.76

Market

27

Sector

30

Dividend per Share Growth Over Prior Year

35

Market

96

Sector

97

Levered Free Cash Flow Growth Over Prior Year

21007

Market

100

Sector

100

Unlevered Free Cash Flow Growth Over Prior Year

406

Market

99

Sector

100

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

21.1

Market

21

Sector

26

SG&A Margin %

3.96

Market

9

Sector

6

EBITDA Margin %

12.75

Market

28

Sector

56

EBITA Margin %

9.36

Market

37

Sector

52

EBIT Margin %

9.36

Market

30

Sector

56

Earnings from Cont. Ops Margin %

7.36

Market

29

Sector

58

Net Income Margin %

7.36

Market

29

Sector

60

Net Income Avail. for Common Margin %

7.36

Market

29

Sector

60

Normalized Net Income Margin %

5.1

Market

22

Sector

58

Levered Free Cash Flow Margin %

3.27

Market

37

Sector

42

Unlevered Free Cash Flow Margin %

3.97

Market

37

Sector

34

Return on Assets %

4.75

Market

37

Sector

48

Return on Capital %

9.2

Market

53

Sector

68

Return on Equity %

28.5

Market

72

Sector

88

Return on Common Equity %

28.5

Market

70

Sector

88

Total Asset Turnover

0.81

Market

60

Sector

46

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 80
Momentum: 43
Growth: 52
Profitability: 37

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

0.88

Market

7

Sector

28

TEV/LTM EBITDA

4.46

Market

1

Sector

8

P/LTM Normalized EPS

11.61

Market

5

Sector

13

P/BV

1.97

Market

28

Sector

47

TEV/LTM Unlevered FCF

22.1

Market

38

Sector

51

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-7.48

Market

25

Sector

55

3M Price Performance

-2.85

Market

48

Sector

58

6M Price Performance

15.18

Market

76

Sector

68

9M Price Performance

-11.01

Market

30

Sector

50

1Y Price Performance

-10.75

Market

36

Sector

51

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