DAL:NYE-Delta Air Lines Inc. (USD)

EQUITY | Airlines | New York Stock Exchange

Last Closing

USD 49.71

Change

+0.99 (+2.03)%

Market Cap

USD 35.92B

Volume

5.29M

Analyst Target

USD 37.06
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Delta Air Lines Inc provides scheduled air transportation for passengers and cargo throughout the United States and around the world. The Company's business segments are airline and refinery.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-17 )

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+1.54 (+5.42%)

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VLRS Volaris

+0.22 (+3.49%)

N/A

ETFs Containing DAL

JETS:LSE 12.38 % 0.00 %

N/A

N/A
JETS:XETRA 11.74 % 0.00 %

N/A

N/A
JETS U.S. Global Jets ETF 10.23 % 0.60 %

+0.91 (+0.58%)

USD 1.09B
CRUZ Defiance Hotel Airline an.. 7.27 % 0.00 %

+0.77 (+0.58%)

USD 0.02B
TRVL:CA Harvest Travel & Leisure .. 5.18 % 0.00 %

+0.69 (+0.58%)

CAD 0.06B
TRVL-U:CA Harvest Travel & Leisure .. 5.18 % 0.00 %

+0.58 (+0.58%)

N/A
HIND:CA Harvest Industrial Leader.. 5.10 % 0.00 %

+0.07 (+0.58%)

N/A
CAMX Cambiar Aggressive Value .. 4.69 % 0.00 %

+0.43 (+0.58%)

USD 0.06B
FLYD MicroSectors Travel -3X I.. 4.29 % 0.00 %

-1.85 (0.58%)

USD 1.82M
FLYU MicroSectors Travel 3X Le.. 4.29 % 0.00 %

+3.11 (+0.58%)

USD 9.14M
TRYP:LSE HANetf ICAV - The Travel .. 3.56 % 0.00 %

+0.19 (+0.58%)

USD 0.02B
JRNY ALPS Global Travel Benefi.. 3.48 % 0.00 %

+0.93 (+0.58%)

USD 6.00M
TRIP:LSE HANetf ICAV - The Travel .. 3.46 % 0.00 %

+11.70 (+0.58%)

N/A
OOTO Direxion Daily Travel & V.. 2.78 % 0.00 %

+0.91 (+0.58%)

USD 8.29M
HAPY Harbor Corporate Culture .. 1.49 % 0.00 %

+0.12 (+0.58%)

USD 0.01B
VVLU:AU Vanguard Global Value Equ.. 0.44 % 0.00 %

+0.13 (+0.58%)

USD 0.61B
HYZD WisdomTree Interest Rate .. 0.00 % 0.43 %

+0.10 (+0.58%)

USD 0.15B
IYT 0.00 % 0.42 %

N/A

N/A
PBI Pitney Bowes Inc 0.00 % 0.79 %

+0.11 (+0.58%)

USD 1.29B
SHYL Xtrackers Short Duration .. 0.00 % 0.20 %

+0.05 (+0.58%)

USD 0.11B
FTXR First Trust Nasdaq Transp.. 0.00 % 0.60 %

+0.26 (+0.58%)

USD 0.03B
XLTY 0.00 % 0.00 %

N/A

N/A
THD iShares MSCI Thailand ETF 0.00 % 0.59 %

+0.30 (+0.58%)

N/A
TPOR Direxion Daily Transporta.. 0.00 % 0.95 %

+0.52 (+0.58%)

USD 0.02B
CB5:PA 0.00 % 0.00 %

N/A

N/A
18M3:F 0.00 % 0.00 %

N/A

N/A
18M3:XETRA 0.00 % 0.00 %

N/A

N/A
VGVL:XETRA 0.00 % 0.00 %

N/A

N/A
TRYP 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Airlines) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.56% 100% F 93% A
Dividend Return 0.50% 25% F 21% F
Total Return 24.06% 100% F 92% A
Trailing 12 Months  
Capital Gain 16.17% 100% F 75% C
Dividend Return 0.93% 25% F 12% F
Total Return 17.11% 100% F 71% C-
Trailing 5 Years  
Capital Gain -11.80% 86% B+ 34% F
Dividend Return 2.85% 50% F 9% A-
Total Return -8.95% 86% B+ 23% F
Average Annual (5 Year Horizon)  
Capital Gain 4.27% 71% C- 57% F
Dividend Return 4.60% 71% C- 49% F
Total Return 0.34% 40% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 37.70% 86% B+ 26% F
Risk Adjusted Return 12.21% 71% C- 37% F
Market Capitalization 35.92B 100% F 93% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Airlines) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 7.90 86% 88%
Price/Book Ratio 2.71 43% 31%
Price / Cash Flow Ratio 5.01 25% 61%
Price/Free Cash Flow Ratio 7.39 38% 55%
Management Effectiveness  
Return on Equity 57.54% 100% 97%
Return on Invested Capital 14.91% 67% 79%
Return on Assets 5.17% 75% 74%
Debt to Equity Ratio 153.72% 38% 22%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector