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Is Delta Air Lines, Inc.(NYSE: DAL), a large market cap stock a smart buy?

With a market cap of has a large market cap size. Delta Air Lines, Inc. (NYSE: DAL) has been on the stock market since its IPO date on the 05/03/2007. Delta Air Lines, Inc. is in the Major Airlines industry and Services sector. Average volume for Delta Air Lines, Inc., is 11598.79, and so far today it has a volume of 11982200. Performance year to date since the 05/03/2007 is -24.32%.

To help you determine whether Delta Air Lines, Inc. is undervalued the following values will help you decide. P/E is 6.41 and forward P/E is 6.22. PEG perhaps more useful shows that Delta Air Lines, Inc. has a value for PEG of 0.41. P/S ratio is 0.73 and the P/B ratio is 2.62. The P/Cash and P/Free cash flow is 10.13 and 8.02 respectively.

At the current price Delta Air Lines, Inc. is trading at, 38.12 (2.01% today), Delta Air Lines, Inc. has a dividend yield of 1.42%, and this is covered by a payout ratio of 8.30%. Earnings per share (EPS) is 5.95, and this is looking to grow in the next year to 3.15% after growing 621.80% this past year. EPS growth quarter over quarter is 34.30%, and -1.50% for sales growth quarter over quarter.

The number of shares outstanding is 774, and the number of shares float is 769.5. The senior management bring insider ownership to 0.20%, and institutional ownership is at 87.70%. The float short is 2.76%, with the short ratio at a value of 1.83. Management has seen a return on assets of 8.90%, and also a return on investment of 27.00%.

The ability for Delta Air Lines, Inc., to deal with debt, means it current ratio is 0.5, and quick ratio is 0.5. Long term debt/equity is 0.62 and total debt/equity is 0.75. In terms of margins, Delta Air Lines, Inc. has a gross margin of 60.80%, with its operating margin at 19.60%, and Delta Air Lines, Inc. has a profit margin of 11.60%.

The 52 week high is -27.30%, with 16.93% being its 52 week low. The 20 day simple moving average is -5.80% and the 200 day simple moving average is -16.65%.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.


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Tony Dabbs

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