tickrz reports
tickrz rank
A
Delta Air Lines Inc (DAL)
Services | Transportation
48.49  0.64%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankA / 2Warren Buffett RankD / 387
Pure Value RankA / 30Dividend RankC / 309
Moat RankN/AFinancial Strength RankC / 284
Growth RankC / 259Momentum RankA / 79
DAL vs TRANSPORTATION SECTOR & S&P 500
VALUATION
DALSECTORS&P 500
P/E RATIO9.4719.719.28
EV/EBITDA RATIO5.11011.77
P/S RATIO0.882.12.03
P/B RATIO2.6110.53.09
QUALITY
RETURN ON EQUITY29.33%25.27%13.82%
RETURN ON CAPITAL22%20.39%10.04%
NET MARGIN11.04%9.03%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
1.89%
PAYOUT RATIO16.07%
3 YR DIVIDEND GROWTH77.84%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
5 OUT OF 9
DEBT-TO-EQUITY67%
INTEREST COVERAGE16.51x
CURRENT RATIO0.43
GROWTH
5 YR EPS GROWTH41.8%
5 YR SPS GROWTH2.43%
5 YR BPS GROWTH-259.06%
About tickrz
Key Concepts
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tickrz A-Ranked Delta Air Lines Inc scores well on valuation and momentum
tickrz rank A / 2
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 A / 30Warren Buffett ranking D / 387
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 9.5x, a P/B ratio of 2.6x, a P/S ratio of 0.9x, and an EV/EBITDA ratio of 5.1x. Delta Air Lines Inc ranks 30 out of the S&P 500 constituents on valuation--a relatively strong score.Delta Air Lines Inc ranks 387 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 N/Afinancial strength C / 284
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 16.51x, a debt/equity ratio of 67% and a Moat Rank of 468 translate to a weak Financial Strength score.

momentum A / 79
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 33.87% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 79. Delta Air Lines Inc's strong 12 month stock performance will appeal to momentum investors.

yield C / 309
value + yield
Shares currently yield 1.89%. 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 309 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth C / 259
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 places it among the bottom third of S&P500 companies. Its 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% speak to its relatively poor ranking.

Delta Air Lines Inc (DAL)
Services | Transportation
48.49  0.64%


tickrz rank
A
VALUATION RATIOS
P/E Ratio9.47x
P/B Ratio2.61x
P/S Ratio0.88x
EV/EBITDA Ratio5.1x
DIVIDEND ANALYSIS
DIVIDEND YIELD
1.89%
PAYOUT RATIO16.07%
3 YR DIVIDEND GROWTH77.84%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
5 OUT OF 9
DEBT-TO-EQUITY67%
INTEREST COVERAGE16.51x
CURRENT RATIO0.43
MOAT
ROE29.33%
ROIC22%
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 9.5x, a P/B ratio of 2.6x, a P/S ratio of 0.9x, and an EV/EBITDA ratio of 5.1x. Delta Air Lines Inc ranks 30 out of the S&P 500 constituents on valuation--a relatively strong score.

WARREN BUFFETT RANKING
Delta Air Lines Inc ranks 387 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 16.51x, a debt/equity ratio of 67% and a Moat Rank of 468 translate to a weak 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 33.87% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 79. Delta Air Lines Inc's strong 12 month stock performance will appeal to momentum investors.

VALUE + YIELD
Shares currently yield 1.89%. 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 309 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 places it among the bottom third of S&P500 companies. Its 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% speak to its relatively poor ranking.