tickrz reports
  
tickrz rank
A
Delta Air Lines Inc (DAL)
Services | Major Airlines
CEO: Edward H. Bastian
Employees: 83000
delta.com
FACTOR RANKINGSFACTOR SCREENER 
Pure Value Rank32Dividend Rank306
Moat RankNOT AVAILABLEFinancial Strength Rank273
Growth Rank254Momentum Rank345
DIVIDEND ANALYSIS
Dividend Yield1.54%
Payout Ratio13.67%
3 yr Dividend Growth77.84%
VALUATION RATIOS
P/E Ratio8.71x
P/B Ratio2.71x
P/S Ratio0.89x
EV/EBITDA Ratio4.93x
FINANCIAL STRENGTH
Piotroski F-Score5
Debt-to-Equity71%
Interest Coverage17.31x
MOAT
ROE33.31%
ROIC23.46%
Net Margin11.04%
GROWTH
5 yr EPS Growth41.8%
5 yr SPS Growth2.43%
5 yr BPS Growth-259.06%
tickrz A-Ranked Delta Air Lines Inc scores well on valuation
 tickrz summary
Delta Air Lines Inc receives an A ranking in our proprietary multi-factor ranking approach that blends valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
 value
 pure value ranking Warren Buffett ranking
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Delta Air Lines Inc's valuation score is comprised of a P/E ratio of 8.7x, a P/B ratio of 2.7x, a P/S ratio of 0.9x, and an EV/EBITDA ratio of 4.9x. Delta Air Lines Inc ranks 32 out of the S&P 500 constituents on valuation--a relatively strong score.Delta Air Lines Inc ranks 340 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Delta Air Lines Inc is probably not for you.

 quality
 moat financial strength
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Unfortunately we don't have enough data to calculate Delta Air Lines Inc's Moat Rank.Delta Air Lines Inc has a Piotroski F Score of 5 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 17.31x, a debt/equity ratio of 71% and a Moat Rank of 468 translate to an average Financial Strength score.

 momentum
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 4.59% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 345. Based on its 12 month stock performance, Delta Air Lines Inc will not appeal to momentum investors.

 yield
 value + yield
Shares currently yield 1.54%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Delta Air Lines Inc ranks 306 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

 growth
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value produce an average score. 41.8% 5 year annualized EPS growth, 2.4% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of -259.1% combine to produce this average score.

Delta Air Lines Inc (DAL)
Services | Major Airlines
CEO: Edward H. Bastian
Employees: 83000
delta.com


tickrz rank
A

VALUATION RATIOS
P/E Ratio8.71x
P/B Ratio2.71x
P/S Ratio0.89x
EV/EBITDA Ratio4.93x
DIVIDEND ANALYSIS
Dividend Yield1.54%
Payout Ratio13.67%
3 yr Dividend Growth77.84%
FINANCIAL STRENGTH
Piotroski F-Score5
Debt-to-Equity71%
Interest Coverage17.31x
MOAT
ROE33.31%
ROIC23.46%
Net Margin11.04%
GROWTH
5 yr EPS Growth41.8%
5 yr SPS Growth2.43%
5 yr BPS Growth-259.06%

TICKRZ RANK
Delta Air Lines Inc receives an A ranking in our proprietary multi-factor ranking approach that blends valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Delta Air Lines Inc's valuation score is comprised of a P/E ratio of 8.7x, a P/B ratio of 2.7x, a P/S ratio of 0.9x, and an EV/EBITDA ratio of 4.9x. Delta Air Lines Inc ranks 32 out of the S&P 500 constituents on valuation--a relatively strong score.

WARREN BUFFETT RANKING
Delta Air Lines Inc ranks 340 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Delta Air Lines Inc is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Unfortunately we don't have enough data to calculate Delta Air Lines Inc's Moat Rank.

FINANCIAL STRENGTH
Delta Air Lines Inc has a Piotroski F Score of 5 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 17.31x, a debt/equity ratio of 71% and a Moat Rank of 468 translate to an average Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 4.59% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 345. Based on its 12 month stock performance, Delta Air Lines Inc will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 1.54%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Delta Air Lines Inc ranks 306 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value produce an average score. 41.8% 5 year annualized EPS growth, 2.4% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of -259.1% combine to produce this average score.