Business Description
Delta Air Lines Inc
NAICS : 481111
SIC : 4512
ISIN : US2473617023
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.17 | |||||
Equity-to-Asset | 0.15 | |||||
Debt-to-Equity | 2.36 | |||||
Debt-to-EBITDA | 3.73 | |||||
Interest Coverage | 7.68 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.25 | |||||
Beneish M-Score | -2.7 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 49.8 | |||||
3-Year Book Growth Rate | 92.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 9.62 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.8 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 86.19 | |||||
9-Day RSI | 79.3 | |||||
14-Day RSI | 74.89 | |||||
6-1 Month Momentum % | 34.64 | |||||
12-1 Month Momentum % | 37.76 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.41 | |||||
Quick Ratio | 0.36 | |||||
Cash Ratio | 0.16 | |||||
Days Inventory | 11.11 | |||||
Days Sales Outstanding | 20.33 | |||||
Days Payable | 37.88 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.57 | |||||
Dividend Payout Ratio | 0.05 | |||||
3-Year Dividend Growth Rate | -20.8 | |||||
Forward Dividend Yield % | 0.76 | |||||
5-Year Yield-on-Cost % | 0.57 | |||||
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | 12.16 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 21.08 | |||||
Operating Margin % | 10.55 | |||||
Net Margin % | 8.49 | |||||
FCF Margin % | 1.9 | |||||
ROE % | 54.63 | |||||
ROA % | 6.8 | |||||
ROIC % | 6.32 | |||||
ROC (Joel Greenblatt) % | 16.94 | |||||
ROCE % | 15.37 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.74 | |||||
Forward PE Ratio | 7.72 | |||||
PE Ratio without NRI | 8.46 | |||||
Shiller PE Ratio | 22.67 | |||||
Price-to-Owner-Earnings | 25.88 | |||||
PS Ratio | 0.57 | |||||
PB Ratio | 3.04 | |||||
Price-to-Free-Cash-Flow | 30.12 | |||||
Price-to-Operating-Cash-Flow | 5.09 | |||||
EV-to-EBIT | 7.93 | |||||
EV-to-Forward-EBIT | 8.27 | |||||
EV-to-EBITDA | 7.93 | |||||
EV-to-Forward-EBITDA | 6.14 | |||||
EV-to-Revenue | 0.95 | |||||
EV-to-Forward-Revenue | 0.93 | |||||
EV-to-FCF | 49.58 | |||||
Price-to-Projected-FCF | 2.72 | |||||
Price-to-Median-PS-Value | 0.65 | |||||
Earnings Yield (Greenblatt) % | 12.6 | |||||
FCF Yield % | 3.29 | |||||
Forward Rate of Return (Yacktman) % | 16.08 |