DELTA AIR LINES INC (OYC.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:OYC - US2473617023 - Common Stock
60.97 EUR
+0.33 (+0.54%)
Overall OYC gets a fundamental rating of 4 out of 10. We evaluated OYC against 13 industry peers in the Passenger Airlines industry. OYC has a medium profitability rating, but doesn't score so well on its financial health evaluation. OYC is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year OYC was profitable.
In the past year OYC had a positive cash flow from operations.
Of the past 5 years OYC 4 years were profitable.
OYC had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
OYC has a Return On Assets of 5.81%. This is in the better half of the industry: OYC outperforms 69.23% of its industry peers.
OYC has a Return On Equity (24.60%) which is in line with its industry peers.
With a decent Return On Invested Capital value of 9.24%, OYC is doing good in the industry, outperforming 69.23% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for OYC is in line with the industry average of 9.36%.
The 3 year average ROIC (8.72%) for OYC is below the current ROIC(9.24%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.81% | ||
| ROE | 24.6% | ||
| ROIC | 9.24% |
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
OYC has a better Profit Margin (7.36%) than 76.92% of its industry peers.
OYC's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 9.65%, OYC is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
OYC's Operating Margin has declined in the last couple of years.
OYC has a Gross Margin of 50.76%. This is in the better half of the industry: OYC outperforms 61.54% of its industry peers.
OYC's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.65% | ||
| PM (TTM) | 7.36% | ||
| GM | 50.76% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so OYC is still creating some value.
Compared to 1 year ago, OYC has more shares outstanding
The number of shares outstanding for OYC has been increased compared to 5 years ago.
OYC has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.46, we must say that OYC is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of OYC (1.46) is better than 69.23% of its industry peers.
The Debt to FCF ratio of OYC is 4.84, which is a neutral value as it means it would take OYC, 4.84 years of fcf income to pay off all of its debts.
OYC's Debt to FCF ratio of 4.84 is fine compared to the rest of the industry. OYC outperforms 76.92% of its industry peers.
A Debt/Equity ratio of 0.68 indicates that OYC is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.68, OYC is doing good in the industry, outperforming 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 4.84 | ||
| Altman-Z | 1.46 |
ROIC/WACC1.03
WACC9.01%
2.3 Liquidity
A Current Ratio of 0.40 indicates that OYC may have some problems paying its short term obligations.
OYC has a Current ratio of 0.40. This is amonst the worse of the industry: OYC underperforms 92.31% of its industry peers.
OYC has a Quick Ratio of 0.40. This is a bad value and indicates that OYC is not financially healthy enough and could expect problems in meeting its short term obligations.
OYC has a Quick ratio of 0.34. This is amonst the worse of the industry: OYC underperforms 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.4 | ||
| Quick Ratio | 0.34 |
3. Growth
3.1 Past
OYC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.48%, which is quite good.
Measured over the past years, OYC shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.42% on average per year.
Looking at the last year, OYC shows a small growth in Revenue. The Revenue has grown by 4.33% in the last year.
The Revenue has been growing slightly by 5.57% on average over the past years.
EPS 1Y (TTM)9.48%
EPS 3Y129.66%
EPS 5Y-3.42%
EPS Q2Q%14%
Revenue 1Y (TTM)4.33%
Revenue growth 3Y27.27%
Revenue growth 5Y5.57%
Sales Q2Q%-3.06%
3.2 Future
Based on estimates for the next years, OYC will show a decrease in Earnings Per Share. The EPS will decrease by -6.93% on average per year.
The Revenue is expected to grow by 2.77% on average over the next years.
EPS Next Y-1.85%
EPS Next 2Y8.31%
EPS Next 3Y9.18%
EPS Next 5Y-6.93%
Revenue Next Year3.2%
Revenue Next 2Y4.49%
Revenue Next 3Y4.69%
Revenue Next 5Y2.77%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
A Price/Earnings ratio of 11.75 indicates a reasonable valuation of OYC.
OYC's Price/Earnings ratio is a bit more expensive when compared to the industry. OYC is more expensive than 61.54% of the companies in the same industry.
OYC is valuated cheaply when we compare the Price/Earnings ratio to 26.50, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 9.94, which indicates a very decent valuation of OYC.
Based on the Price/Forward Earnings ratio, OYC is valued a bit more expensive than 69.23% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.93, OYC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.75 | ||
| Fwd PE | 9.94 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OYC indicates a rather expensive valuation: OYC more expensive than 84.62% of the companies listed in the same industry.
OYC's Price/Free Cash Flow ratio is rather expensive when compared to the industry. OYC is more expensive than 84.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.26 | ||
| EV/EBITDA | 6.76 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.31%
EPS Next 3Y9.18%
5. Dividend
5.1 Amount
OYC has a Yearly Dividend Yield of 1.07%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.09, OYC pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, OYC's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.07% |
5.2 History
The dividend of OYC decreases each year by -17.61%.
Dividend Growth(5Y)-17.61%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
8.94% of the earnings are spent on dividend by OYC. This is a low number and sustainable payout ratio.
The Dividend Rate of OYC has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP8.94%
EPS Next 2Y8.31%
EPS Next 3Y9.18%
FRA:OYC (12/22/2025, 7:00:00 PM)
60.97
+0.33 (+0.54%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)
Earnings (Next)
Inst Owners82.83%
Inst Owner ChangeN/A
Ins Owners0.33%
Ins Owner ChangeN/A
Market Cap39.81B
Revenue(TTM)62.92B
Net Income(TTM)4.63B
Analysts83.57
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.07% |
Yearly Dividend0.42
Dividend Growth(5Y)-17.61%
DP8.94%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.89%
Min EPS beat(2)1.25%
Max EPS beat(2)10.53%
EPS beat(4)4
Avg EPS beat(4)8.85%
Min EPS beat(4)1.25%
Max EPS beat(4)19.21%
EPS beat(8)6
Avg EPS beat(8)7.83%
EPS beat(12)9
Avg EPS beat(12)5.77%
EPS beat(16)11
Avg EPS beat(16)6.97%
Revenue beat(2)0
Avg Revenue beat(2)-0.42%
Min Revenue beat(2)-0.79%
Max Revenue beat(2)-0.05%
Revenue beat(4)2
Avg Revenue beat(4)3.72%
Min Revenue beat(4)-0.79%
Max Revenue beat(4)8.64%
Revenue beat(8)6
Avg Revenue beat(8)4.95%
Revenue beat(12)10
Avg Revenue beat(12)5.46%
Revenue beat(16)14
Avg Revenue beat(16)5.04%
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 | 11.75 | ||
| Fwd PE | 9.94 | ||
| P/S | 0.75 | ||
| P/FCF | 15.26 | ||
| P/OCF | 5.88 | ||
| P/B | 2.49 | ||
| P/tB | 15.13 | ||
| EV/EBITDA | 6.76 |
EPS(TTM)5.19
EY8.51%
EPS(NY)6.13
Fwd EY10.06%
FCF(TTM)3.99
FCFY6.55%
OCF(TTM)10.36
OCFY17%
SpS81.76
BVpS24.46
TBVpS4.03
PEG (NY)N/A
PEG (5Y)N/A
Graham Number53.44
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.81% | ||
| ROE | 24.6% | ||
| ROCE | 11.82% | ||
| ROIC | 9.24% | ||
| ROICexc | 9.98% | ||
| ROICexgc | 14.9% | ||
| OM | 9.65% | ||
| PM (TTM) | 7.36% | ||
| GM | 50.76% | ||
| FCFM | 4.89% |
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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover0.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 4.84 | ||
| Debt/EBITDA | 1.49 | ||
| Cap/Depr | 195.07% | ||
| Cap/Sales | 7.79% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 92.91% | ||
| Profit Quality | 66.39% | ||
| Current Ratio | 0.4 | ||
| Quick Ratio | 0.34 | ||
| Altman-Z | 1.46 |
F-Score6
WACC9.01%
ROIC/WACC1.03
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)9.48%
EPS 3Y129.66%
EPS 5Y-3.42%
EPS Q2Q%14%
EPS Next Y-1.85%
EPS Next 2Y8.31%
EPS Next 3Y9.18%
EPS Next 5Y-6.93%
Revenue 1Y (TTM)4.33%
Revenue growth 3Y27.27%
Revenue growth 5Y5.57%
Sales Q2Q%-3.06%
Revenue Next Year3.2%
Revenue Next 2Y4.49%
Revenue Next 3Y4.69%
Revenue Next 5Y2.77%
EBIT growth 1Y8.43%
EBIT growth 3YN/A
EBIT growth 5Y-2.08%
EBIT Next Year37.95%
EBIT Next 3Y19.62%
EBIT Next 5YN/A
FCF growth 1Y159.19%
FCF growth 3Y453.65%
FCF growth 5Y-3.73%
OCF growth 1Y12.23%
OCF growth 3Y34.97%
OCF growth 5Y-0.97%
DELTA AIR LINES INC / OYC.DE FAQ
Can you provide the ChartMill fundamental rating for DELTA AIR LINES INC?
ChartMill assigns a fundamental rating of 4 / 10 to OYC.DE.
What is the valuation status of DELTA AIR LINES INC (OYC.DE) stock?
ChartMill assigns a valuation rating of 3 / 10 to DELTA AIR LINES INC (OYC.DE). This can be considered as Overvalued.
What is the profitability of OYC stock?
DELTA AIR LINES INC (OYC.DE) has a profitability rating of 5 / 10.
Can you provide the financial health for OYC stock?
The financial health rating of DELTA AIR LINES INC (OYC.DE) is 3 / 10.
Can you provide the dividend sustainability for OYC stock?
The dividend rating of DELTA AIR LINES INC (OYC.DE) is 3 / 10 and the dividend payout ratio is 8.94%.