ScoreComparison
Why is Delta Air Lines, Inc. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 12.70%
2
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 7,403 MM
- DEBT-EQUITY RATIO (HY) Lowest at 102.37 %
- INTEREST COVERAGE RATIO(Q) Highest at 1,572.09
3
With ROCE of 21.08%, it has a very expensive valuation with a 1.65 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 11.15%, its profits have fallen by -7.9%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Delta Air Lines, Inc. should be less than 10%
- Overall Portfolio exposure to Airline should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Airline)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Delta Air Lines, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Delta Air Lines, Inc.
70.32%
0.78
50.93%
S&P 500
22.36%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.96%
EBIT Growth (5y)
22.00%
EBIT to Interest (avg)
3.61
Debt to EBITDA (avg)
2.31
Net Debt to Equity (avg)
0.68
Sales to Capital Employed (avg)
1.89
Tax Ratio
20.70%
Dividend Payout Ratio
8.82%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
15.12%
ROE (avg)
21.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.06
EV to EBIT
9.08
EV to EBITDA
6.40
EV to Capital Employed
1.72
EV to Sales
0.83
PEG Ratio
0.95
Dividend Yield
1.07%
ROCE (Latest)
18.93%
ROE (Latest)
19.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 8,134 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 69.83 %
INTEREST COVERAGE RATIO(Q)
Highest at 1,750
DIVIDEND PAYOUT RATIO(Y)
Highest at 7.69%
DIVIDEND PER SHARE(HY)
Highest at USD 16.94
NET SALES(Q)
Highest at USD 19,757 MM
-5What is not working for the Company
ROCE(HY)
Lowest at 20.13%
RAW MATERIAL COST(Y)
Grown by 20.05% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 28.11 times
Here's what is working for Delta Air Lines, Inc.
Operating Cash Flow
Highest at USD 8,134 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 1,750
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 69.83 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at USD 19,757 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 19,757 MM has Grown at 21.25%
over average net sales of the previous four periods of USD 16,294.5 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Dividend per share
Highest at USD 16.94
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 7.69%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at USD 656 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Delta Air Lines, Inc.
Inventory Turnover Ratio
Lowest at 28.11 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 20.05% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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