ducovest

DAL:NYE-Delta Air Lines Inc.

EQUITY | Airlines | New York Stock Exchange

Last Closing

USD 55.99

Change

0.00 (0.00)%

Market Cap

USD 35.92B

Volume

4.38M

Analyst Target

USD 66.42
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.

Company Website : http://www.delta.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-16 )

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GOLLQ Gol Linhas Aéreas Inteligente..

-0.05 (-7.70%)

 N/A
SASBQ SAS AB (publ)

N/A

 N/A

ETFs Containing DAL

JETS U.S. Global Jets ETF 12.35 % 0.60 %

-0.40 (-0.54%)

 USD 1.29B
JETS:LSE HANetf - U.S. Global Jets.. 11.79 % 0.00 %

N/A

 USD 4.76M
JETS:XETRA HANetf - U.S. Global Jets.. 11.74 % 0.00 %

N/A

 USD 3.41M
CRUZ Defiance Hotel Airline an.. 7.53 % 0.00 %

-0.03 (-0.54%)

 USD 0.03B
TRVL:CA Harvest Travel & Leisure .. 5.48 % 0.00 %

+0.12 (+-0.54%)

 CAD 0.08B
TRVL-U:CA Harvest Travel & Leisure .. 5.48 % 0.00 %

N/A

 N/A
7RIP:XETRA HANetf ICAV - Airlines Ho.. 4.47 % 0.00 %

+0.03 (+-0.54%)

 USD 0.02B
TRIP:LSE HANetf ICAV - The Travel .. 4.40 % 0.00 %

+1.80 (+-0.54%)

 USD 0.02B
TRYP:LSE HANetf ICAV - The Travel .. 4.40 % 0.00 %

N/A

 USD 0.02B
FLYD MicroSectors Travel -3X I.. 4.32 % 0.00 %

+0.27 (+-0.54%)

 USD 1.82M
FLYU MicroSectors Travel 3X Le.. 4.32 % 0.00 %

-0.54 (-0.54%)

 USD 9.14M
TRYP:PA HANetf ICAV - Airlines Ho.. 4.07 % 0.00 %

+0.03 (+-0.54%)

 N/A
OOTO Direxion Daily Travel & V.. 3.14 % 0.00 %

+0.07 (+-0.54%)

 USD 9.95M
GURU Global X Guru Index ETF 1.97 % 0.75 %

+0.02 (+-0.54%)

 USD 0.04B
HAPY Harbor Corporate Culture .. 1.62 % 0.00 %

+0.03 (+-0.54%)

 USD 0.01B
RGI Invesco S&P 500® Equal W.. 1.46 % 0.40 %

N/A

 USD 0.68B
RSPN Invesco S&P 500® Equal.. 1.41 % 0.00 %

-0.25 (-0.54%)

 USD 0.71B
VVLU:AU Vanguard Global Value Equ.. 0.44 % 0.00 %

N/A

 USD 0.51B
RSP Invesco S&P 500® Equal W.. 0.23 % 0.20 %

+0.23 (+-0.54%)

 USD 53.38B
SP2D:XETRA Invesco S&P 500 Equal Wei.. 0.22 % 0.00 %

-0.05 (-0.54%)

 USD 0.21B
SP2Q:XETRA Invesco S&P 500 Equal Wei.. 0.22 % 0.00 %

+0.03 (+-0.54%)

 USD 0.21B
XDEE:XETRA Xtrackers S&P 500 Equal W.. 0.22 % 0.00 %

-0.01 (-0.54%)

 USD 6.14B
FXD First Trust Consumer Disc.. 0.00 % 0.64 %

-0.18 (-0.54%)

 USD 1.61B
HYZD WisdomTree Interest Rate .. 0.00 % 0.43 %

-0.15 (-0.54%)

 USD 0.17B
IYT 0.00 % 0.42 %

N/A

 N/A
PBI Pitney Bowes Inc 0.00 % 0.79 %

+0.04 (+-0.54%)

 USD 0.70B
SHYL Xtrackers Short Duration .. 0.00 % 0.20 %

-0.08 (-0.54%)

 USD 0.10B
XLTY 0.00 % 0.00 %

N/A

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

-0.34 (-0.54%)

 USD 0.25B
TPOR Direxion Daily Transporta.. 0.00 % 0.95 %

-2.29 (-0.54%)

 USD 0.03B
CB5:PA Amundi ETF MSCI Europe Ba.. 0.00 % 0.00 %

-1.40 (-0.54%)

 USD 0.05B
18M3:F Amundi ETF MSCI Europe Ba.. 0.00 % 0.00 %

N/A

 USD 0.05B
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 12.20% 67% D+ 58% F
Dividend Return 1.40% 80% B- 47% F
Total Return 13.61% 67% D+ 58% F
Trailing 12 Months  
Capital Gain 1.47% 67% D+ 63% D
Dividend Return 2.54% 71% C- 44% F
Total Return 4.01% 67% D+ 59% D-
Trailing 5 Years  
Capital Gain 44.16% 70% C- 80% B-
Dividend Return 11.15% 75% C 39% F
Total Return 55.30% 70% C- 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 7.09% 67% D+ 75% C
Dividend Return 8.90% 58% F 72% C
Total Return 1.81% 75% C 37% F
Risk Return Profile  
Volatility (Standard Deviation) 15.04% 92% A 48% F
Risk Adjusted Return 59.19% 92% A 66% D+
Market Capitalization 35.92B 100% F 95% 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 82% 60%
Price/Book Ratio 2.78 36% 27%
Price / Cash Flow Ratio 1.27 73% 72%
Price/Free Cash Flow Ratio 16.37 42% 35%
Management Effectiveness  
Return on Equity 30.99% 100% 91%
Return on Invested Capital 25.39% 83% 89%
Return on Assets 7.07% 83% 79%
Debt to Equity Ratio 74.75% 50% 49%

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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 capital utilization

The company management has delivered better return on invested capital 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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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 Dividend Growth

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

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 compared to book value

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

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 Earnings Growth

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