DELTA AIR LINES INC (1DAL.MI) Stock Fundamental Analysis
BIT:1DAL - Euronext Milan - US2473617023 - Common Stock - Currency: EUR
Taking everything into account, 1DAL scores 4 out of 10 in our fundamental rating. 1DAL was compared to 12 industry peers in the Passenger Airlines industry. 1DAL has a medium profitability rating, but doesn't score so well on its financial health evaluation. 1DAL has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year 1DAL was profitable.
1DAL had a positive operating cash flow in the past year.
Of the past 5 years 1DAL 4 years were profitable.
Of the past 5 years 1DAL 4 years had a positive operating cash flow.
1.2 Ratios
1DAL's Return On Assets of 4.73% is fine compared to the rest of the industry. 1DAL outperforms 69.23% of its industry peers.
The Return On Equity of 1DAL (23.69%) is better than 76.92% of its industry peers.
1DAL's Return On Invested Capital of 9.77% is fine compared to the rest of the industry. 1DAL outperforms 76.92% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1DAL is in line with the industry average of 8.12%.
The last Return On Invested Capital (9.77%) for 1DAL is above the 3 year average (8.72%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.73% | ||
| ROE | 23.69% | ||
| ROIC | 9.77% |
ROA(3y)4.22%
ROA(5y)-0.83%
ROE(3y)28.04%
ROE(5y)-143.21%
ROIC(3y)8.72%
ROIC(5y)N/A
1.3 Margins
1DAL has a better Profit Margin (5.91%) than 69.23% of its industry peers.
In the last couple of years the Profit Margin of 1DAL has declined.
Looking at the Operating Margin, with a value of 9.61%, 1DAL is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
1DAL's Operating Margin has declined in the last couple of years.
The Gross Margin of 1DAL (50.63%) is better than 61.54% of its industry peers.
In the last couple of years the Gross Margin of 1DAL has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.61% | ||
| PM (TTM) | 5.91% | ||
| GM | 50.63% |
OM growth 3YN/A
OM growth 5Y-7.25%
PM growth 3Y81.6%
PM growth 5Y-11.17%
GM growth 3Y9.2%
GM growth 5Y-1.79%
2. Health
2.1 Basic Checks
1DAL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, 1DAL has more shares outstanding
Compared to 5 years ago, 1DAL has more shares outstanding
1DAL has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.23, we must say that 1DAL is in the distress zone and has some risk of bankruptcy.
1DAL's Altman-Z score of 1.23 is fine compared to the rest of the industry. 1DAL outperforms 76.92% of its industry peers.
1DAL has a debt to FCF ratio of 5.60. This is a neutral value as 1DAL would need 5.60 years to pay back of all of its debts.
The Debt to FCF ratio of 1DAL (5.60) is better than 69.23% of its industry peers.
1DAL has a Debt/Equity ratio of 0.83. This is a neutral value indicating 1DAL is somewhat dependend on debt financing.
1DAL has a better Debt to Equity ratio (0.83) than 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 5.6 | ||
| Altman-Z | 1.23 |
ROIC/WACC1.14
WACC8.59%
2.3 Liquidity
1DAL has a Current Ratio of 0.38. This is a bad value and indicates that 1DAL is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.38, 1DAL is not doing good in the industry: 92.31% of the companies in the same industry are doing better.
1DAL has a Quick Ratio of 0.38. This is a bad value and indicates that 1DAL is not financially healthy enough and could expect problems in meeting its short term obligations.
1DAL's Quick ratio of 0.33 is on the low side compared to the rest of the industry. 1DAL is outperformed by 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.38 | ||
| Quick Ratio | 0.33 |
3. Growth
3.1 Past
The earnings per share for 1DAL have decreased by -4.19% in the last year.
1DAL shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.42% yearly.
Looking at the last year, 1DAL shows a small growth in Revenue. The Revenue has grown by 4.91% in the last year.
Measured over the past years, 1DAL shows a small growth in Revenue. The Revenue has been growing by 5.57% on average per year.
EPS 1Y (TTM)-4.19%
EPS 3Y129.73%
EPS 5Y-3.42%
EPS Q2Q%2.22%
Revenue 1Y (TTM)4.91%
Revenue growth 3Y27.27%
Revenue growth 5Y5.57%
Sales Q2Q%-5.6%
3.2 Future
Based on estimates for the next years, 1DAL will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.61% on average per year.
1DAL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.98% yearly.
EPS Next Y-11.59%
EPS Next 2Y3.67%
EPS Next 3Y7.15%
EPS Next 5Y11.61%
Revenue Next Year0.78%
Revenue Next 2Y3.46%
Revenue Next 3Y3.91%
Revenue Next 5Y2.98%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
1DAL is valuated cheaply with a Price/Earnings ratio of 7.73.
Based on the Price/Earnings ratio, 1DAL is valued a bit more expensive than the industry average as 61.54% of the companies are valued more cheaply.
1DAL is valuated cheaply when we compare the Price/Earnings ratio to 26.25, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 7.20, the valuation of 1DAL can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1DAL indicates a slightly more expensive valuation: 1DAL is more expensive than 61.54% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of 1DAL to the average of the S&P500 Index (22.15), we can say 1DAL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.73 | ||
| Fwd PE | 7.2 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1DAL is valued more expensive than 92.31% of the companies in the same industry.
1DAL's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. 1DAL is more expensive than 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.02 | ||
| EV/EBITDA | 5.11 |
4.3 Compensation for Growth
1DAL has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.67%
EPS Next 3Y7.15%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.19%, 1DAL has a reasonable but not impressive dividend return.
1DAL's Dividend Yield is a higher than the industry average which is at 3.35.
Compared to an average S&P500 Dividend Yield of 2.40, 1DAL's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.19% |
5.2 History
The dividend of 1DAL decreases each year by -17.61%.
Dividend Growth(5Y)-17.61%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
9.73% of the earnings are spent on dividend by 1DAL. This is a low number and sustainable payout ratio.
DP9.73%
EPS Next 2Y3.67%
EPS Next 3Y7.15%
BIT:1DAL (5/8/2025, 7:00:00 PM)
42.595
+42.6 (+Infinity%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)
Earnings (Next)
Inst Owners82.96%
Inst Owner ChangeN/A
Ins Owners0.35%
Ins Owner ChangeN/A
Market Cap27.81B
Analysts81.48
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.19% |
Yearly Dividend0.44
Dividend Growth(5Y)-17.61%
DP9.73%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)11.81%
Min EPS beat(2)4.41%
Max EPS beat(2)19.21%
EPS beat(4)2
Avg EPS beat(4)4.98%
Min EPS beat(4)-2.51%
Max EPS beat(4)19.21%
EPS beat(8)6
Avg EPS beat(8)8.08%
EPS beat(12)7
Avg EPS beat(12)3.13%
EPS beat(16)11
Avg EPS beat(16)12.58%
Revenue beat(2)1
Avg Revenue beat(2)-0.1%
Min Revenue beat(2)-1%
Max Revenue beat(2)0.8%
Revenue beat(4)3
Avg Revenue beat(4)3.08%
Min Revenue beat(4)-1%
Max Revenue beat(4)6.73%
Revenue beat(8)7
Avg Revenue beat(8)4.53%
Revenue beat(12)11
Avg Revenue beat(12)5%
Revenue beat(16)15
Avg Revenue beat(16)5.43%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.73 | ||
| Fwd PE | 7.2 | ||
| P/S | 0.5 | ||
| P/FCF | 11.02 | ||
| P/OCF | 3.89 | ||
| P/B | 2.02 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.11 |
EPS(TTM)5.51
EY12.94%
EPS(NY)5.91
Fwd EY13.89%
FCF(TTM)3.86
FCFY9.07%
OCF(TTM)10.94
OCFY25.68%
SpS84.74
BVpS21.13
TBVpS-0.38
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.73% | ||
| ROE | 23.69% | ||
| ROCE | 12.49% | ||
| ROIC | 9.77% | ||
| ROICexc | 10.59% | ||
| ROICexgc | 16.5% | ||
| OM | 9.61% | ||
| PM (TTM) | 5.91% | ||
| GM | 50.63% | ||
| FCFM | 4.56% |
ROA(3y)4.22%
ROA(5y)-0.83%
ROE(3y)28.04%
ROE(5y)-143.21%
ROIC(3y)8.72%
ROIC(5y)N/A
ROICexc(3y)9.58%
ROICexc(5y)N/A
ROICexgc(3y)15.08%
ROICexgc(5y)N/A
ROCE(3y)11.15%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y-4.42%
ROICexc growth 3YN/A
ROICexc growth 5Y-3.95%
OM growth 3YN/A
OM growth 5Y-7.25%
PM growth 3Y81.6%
PM growth 5Y-11.17%
GM growth 3Y9.2%
GM growth 5Y-1.79%
F-Score6
Asset Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 5.6 | ||
| Debt/EBITDA | 1.52 | ||
| Cap/Depr | 205.77% | ||
| Cap/Sales | 8.35% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 94.47% | ||
| Profit Quality | 77.16% | ||
| Current Ratio | 0.38 | ||
| Quick Ratio | 0.33 | ||
| Altman-Z | 1.23 |
F-Score6
WACC8.59%
ROIC/WACC1.14
Cap/Depr(3y)244.69%
Cap/Depr(5y)195.74%
Cap/Sales(3y)10.03%
Cap/Sales(5y)10.41%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4.19%
EPS 3Y129.73%
EPS 5Y-3.42%
EPS Q2Q%2.22%
EPS Next Y-11.59%
EPS Next 2Y3.67%
EPS Next 3Y7.15%
EPS Next 5Y11.61%
Revenue 1Y (TTM)4.91%
Revenue growth 3Y27.27%
Revenue growth 5Y5.57%
Sales Q2Q%-5.6%
Revenue Next Year0.78%
Revenue Next 2Y3.46%
Revenue Next 3Y3.91%
Revenue Next 5Y2.98%
EBIT growth 1Y-7.19%
EBIT growth 3YN/A
EBIT growth 5Y-2.08%
EBIT Next Year47.35%
EBIT Next 3Y17.4%
EBIT Next 5YN/A
FCF growth 1Y130.16%
FCF growth 3Y453.65%
FCF growth 5Y-3.73%
OCF growth 1Y17.11%
OCF growth 3Y34.97%
OCF growth 5Y-0.97%