Delta Air Lines
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
11.38 | 143.35 | -92.06% | 25.77 | -55.83% |
| P/S |
|
0.6383 | 3.33 | -80.85% |
|
|
| P/BV |
|
2.38 | 5.55 | -57.09% |
|
|
| P/FCF |
|
3.33 | 22.66 | -85.32% |
|
|
| Ev/Ebitda |
|
6.72 | 14.72 | -54.31% |
|
|
| Ev/S |
|
0.8271 | 3.87 | -78.6% |
|
|
| Ev/FCF |
|
6.35 | 22.01 | -71.14% |
|
|
| E/P |
|
0.1295 | 0.9228 | -85.97% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
6.52 | 20.62 | -68.36% | 9.14 | -28.64% |
| ROE |
|
41.5 | 21.12 | 96.53% |
|
|
| ROA |
|
6.26 | 7.1 | -11.82% |
|
|
| ROIC |
|
3.82 | 12.43 | -69.27% |
|
|
| ROS |
|
5.61 | 11.74 | -52.23% |
|
|
| ROCE |
|
13.59 | 22.56 | -39.77% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.17 | -1.6 | -422.6% | 6.48 | -20.18% |
| Nеt Debt/Ebitda |
|
6.1 | -1.19 | -614.75% |
|
|
| Debt/Ratio |
|
0.2826 | 0.3121 | -9.45% |
|
|
| Debt/Equity |
|
0.5184 | 22.82 | -97.73% |
|
|
| Debt/Net Income |
|
6.02 | 22.06 | -72.71% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.45/10
|
0.9784 | 1.49 | -34.52% | 0.7608 | +28.6% |
| Number of years of dividend growth |
|
0 | 7.89 | -100% | ||
| DSI |
|
0.8571 | 0.9163 | -6.45% |
|
|
| Average dividend growth |
|
-6.67 | 2.89 | -330.57% |
|
|
| Average percentage for 5 years |
|
0.7608 | 1.84 | -58.56% |
|
|
| Average percentage for payments |
|
15.39 | 41.1 | -62.54% |
|
|
| Difference from average difference in sector |
|
-0.5159 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
260.49 | 71.34 | 265.14% | ||
| Growth impulse Ebitda in 5 years |
|
-203.13 | 3.24 | -6369.44% | ||
| Growth impulse Net Income in 5 years |
|
-127.9 | 81.73 | -256.49% | ||
| Growth impulse FCF in 5 years |
|
-241.04 | -87.97 | 174% | ||
| Growth impulse EPS in 5 years |
|
-127.4 | 803.73 | -115.85% |
IP Score
4.13/10
