MarketAnalysis市场分析
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

64

Sector

68

Gross Profit Growth Over Prior Year

2.04

Market

37

Sector

52

EBITDA Growth Over Prior Year

-1.13

Market

35

Sector

42

EBITA Growth Over Prior Year

-4.58

Market

24

Sector

37

EBIT Growth Over Prior Year

-4.58

Market

28

Sector

41

Earnings from Cont. Ops. Growth Over Prior Year

-25

Market

16

Sector

21

Net Income Growth Over Prior Year

-25

Market

16

Sector

21

Normalized Net Income Growth Over Prior Year

-3.51

Market

27

Sector

45

Diluted EPS before Extra Growth Over Prior Year

-25.66

Market

15

Sector

26

A/R Growth Over Prior Year

3

Market

44

Sector

51

Inventory Growth Over Prior Year

8.68

Market

76

Sector

77

PPE Net Growth Over Prior Year

4.19

Market

65

Sector

48

Total Assets Growth Over Prior Year

2.35

Market

40

Sector

48

Tangible Book Value Growth Over Prior Year

-90.61

Market

2

Sector

3

Common Equity Growth Over Prior Year

37.7

Market

93

Sector

97

Cash from Ops. Growth Over Prior Year

24.1

Market

89

Sector

73

CAPEX Growth Over Prior Year

-3.44

Market

45

Sector

51

Dividend per Share Growth Over Prior Year

84

Market

99

Sector

100

Levered Free Cash Flow Growth Over Prior Year

296

Market

97

Sector

96

Unlevered Free Cash Flow Growth Over Prior Year

117

Market

90

Sector

91

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

21.5

Market

12

Sector

27

SG&A Margin %

4.03

Market

6

Sector

4

EBITDA Margin %

12.98

Market

26

Sector

50

EBITA Margin %

9.43

Market

29

Sector

54

EBIT Margin %

9.43

Market

29

Sector

58

Earnings from Cont. Ops Margin %

5.61

Market

23

Sector

55

Net Income Margin %

5.61

Market

23

Sector

57

Net Income Avail. for Common Margin %

5.61

Market

23

Sector

57

Normalized Net Income Margin %

5.11

Market

23

Sector

60

Levered Free Cash Flow Margin %

2.36

Market

11

Sector

29

Unlevered Free Cash Flow Margin %

3.12

Market

13

Sector

32

Return on Assets %

4.87

Market

41

Sector

46

Return on Capital %

9.24

Market

42

Sector

67

Return on Equity %

26.2

Market

65

Sector

77

Return on Common Equity %

26.2

Market

65

Sector

78

Total Asset Turnover

0.83

Market

59

Sector

41

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 77
Momentum: 52
Growth: 50
Profitability: 31

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

0.87

Market

8

Sector

25

TEV/LTM EBITDA

4.45

Market

2

Sector

6

P/LTM Normalized EPS

10.51

Market

3

Sector

13

P/BV

2.14

Market

32

Sector

48

TEV/LTM Unlevered FCF

29.2

Market

57

Sector

67

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

12.8

Market

87

Sector

69

3M Price Performance

-4.09

Market

31

Sector

40

6M Price Performance

-18.13

Market

17

Sector

40

9M Price Performance

21.3

Market

80

Sector

73

1Y Price Performance

3.04

Market

41

Sector

55

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