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 7.86%, 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.
4.64%
0.66
51.12%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.70%
EBIT Growth (5y)
58.42%
EBIT to Interest (avg)
3.61
Debt to EBITDA (avg)
2.31
Net Debt to Equity (avg)
0.68
Sales to Capital Employed (avg)
1.91
Tax Ratio
20.70%
Dividend Payout Ratio
9.37%
Pledged Shares
0
Institutional Holding
88.93%
ROCE (avg)
15.12%
ROE (avg)
21.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
2.19
EV to EBIT
7.82
EV to EBITDA
5.50
EV to Capital Employed
1.65
EV to Sales
0.75
PEG Ratio
NA
Dividend Yield
1.14%
ROCE (Latest)
21.08%
ROE (Latest)
24.26%
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
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
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 7,403 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 102.37 %
INTEREST COVERAGE RATIO(Q)
Highest at 1,572.09
DIVIDEND PER SHARE(HY)
Highest at USD 16.37
PRE-TAX PROFIT(Q)
At USD 1,859 MM has Grown at 48.04%
NET PROFIT(Q)
Highest at USD 1,538.33 MM
EPS(Q)
Highest at USD 3.27
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 7,227 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 16.37 times
Here's what is working for Delta Air Lines, Inc.
Interest Coverage Ratio
Highest at 1,572.09
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 102.37 % 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
Operating Cash Flow
Highest at USD 7,403 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Pre-Tax Profit
At USD 1,859 MM has Grown at 48.04%
over average net sales of the previous four periods of USD 1,255.75 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 1,538.33 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 1,538.33 MM has Grown at 64.17%
over average net sales of the previous four periods of USD 937.02 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 3.27
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Dividend per share
Highest at USD 16.37
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Here's what is not working for Delta Air Lines, Inc.
Cash and Eqv
Lowest at USD 7,227 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 16.37 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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