Business Description
Delta Air Lines Inc
NAICS : 481111
SIC : 4512
Description
Atlanta-based Delta Air Lines is one of the world's largest airlines, with a network of over 300 destinations in more than 50 countries. Delta operates a hub-and-spoke system network, where it gathers and distributes passengers across the globe through key locations such as Atlanta, New York, Salt Lake City, Detroit, Seattle, and Minneapolis-St. Paul. Delta's sale of frequent flier miles, particularly to American Express, is a major driver of the firm's profits.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.21 | |||||
| Equity-to-Asset | 0.09 | |||||
| Debt-to-Equity | 4.74 | |||||
| Debt-to-EBITDA | 8.75 | |||||
| Interest Coverage | 3.44 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 0.85 | |||||
| Beneish M-Score | -2.99 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.1 | |||||
| 3-Year EBITDA Growth Rate | -30.9 | |||||
| 3-Year EPS without NRI Growth Rate | -34.4 | |||||
| 3-Year Book Growth Rate | -25 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 23.71 | |||||
| Future 3-5Y Total Revenue Growth Rate | 2.52 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 12-1 Month Momentum % | 8.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | |||||
| Quick Ratio | 0.45 | |||||
| Cash Ratio | 0.25 | |||||
| Days Inventory | 11.98 | |||||
| Days Sales Outstanding | 21.37 | |||||
| Days Payable | 41.76 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -100 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 15.44 | |||||
| Operating Margin % | 7 | |||||
| Net Margin % | 2.61 | |||||
| ROE % | 30.32 | |||||
| ROA % | 1.8 | |||||
| ROIC % | 3.34 | |||||
| ROC (Joel Greenblatt) % | 7.76 | |||||
| ROCE % | 6.06 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.4 | |||||
| Forward PE Ratio | 7.09 | |||||
| PE Ratio without NRI | 19.55 | |||||
| Shiller PE Ratio | 12.71 | |||||
| PS Ratio | 0.5 | |||||
| PB Ratio | 3.93 | |||||
| Price-to-Operating-Cash-Flow | 3.98 | |||||
| EV-to-EBIT | 16.8 | |||||
| EV-to-Forward-EBIT | 7.78 | |||||
| EV-to-EBITDA | 14.14 | |||||
| EV-to-Forward-EBITDA | 5.78 | |||||
| EV-to-Revenue | 0.98 | |||||
| EV-to-Forward-Revenue | 0.9 | |||||
| EV-to-FCF | -24826.5 | |||||
| Price-to-Projected-FCF | 3.71 | |||||
| Price-to-Median-PS-Value | 0.58 | |||||
| Earnings Yield (Greenblatt) % | 5.95 | |||||
| Forward Rate of Return (Yacktman) % | 18.34 |
