Quarterly Sales Analysis of Delta Air Lines, Inc. (NYSE:DAL)


Quarterly Sales and EPS Roundup:

Delta Air Lines, Inc. (NYSE:DAL) reported sales (ttm) of 39.68 Billion, whereas, 11 number of analysts estimated the mean sale of 9218.79 million. The analysts estimated sales for the higher end at 9345 million and lower end at 9087.3 million while the year ago reported sale was 9743.11 million.

8 number of analysts have estimated the sales of the company for the quarter ending Jan 17, 2017- Jan 23, 2017, analysts estimated mean sale target of 9172.63 million while high and low sale targets are estimated at 9415.2 million and 8883.8 million respectively.

Delta Air Lines, Inc. (NYSE:DAL) reported earning per shares for the quarter ending Oct 13 BMO, whereas, 16 number of analysts estimated the mean EPS at 1.09. The analysts estimated EPS for the higher end at 1.23 and lower end at 0.8 while the year ago reported earnings per share was 1.23.

The company has mean EPS estimate of 0.91 reported by 12 number of analyst for the quarter ending Jan 17, 2017- Jan 23, 2017. The analysts estimated mean EPS at 0.91 while the high and low EPS estimate stand at 1.1 and 0.7 respectively. In contrast to the year ago quarter EPS was at 1.12. EPS long term mean growth rate estimated by 3 analysts is at 10.23%, whereas, the high and low Long term growth rate estimated at 11.6 and 8.3.

Valuation Ratios of Delta Air Lines, Inc. (NYSE:DAL) versus the Industry and Sector:

Let’s have a look at some of the important valuation ratios of the Delta Air Lines, Inc. (NYSE:DAL). These ratios are important while doing valuation of the company or the shares of the company.

Delta Air Lines, Inc. (NYSE:DAL) currently has P/E (Price to Earnings) ratio of 7.86 while the company’s industry has 3.42 P/E and the sector P/E is 68.1. Similarly, the company’s last 5 years high P/E ratio is 63.07 and low P/E is 2.24, whereas, the industry’s and sector’s  high P/E for the past year is 68.15 and 47.42 respectively and low P/E ratio for the last 5 years is 7.69 for the industry and 13.83 for the Sector.

Beta is also an important valuation ratio for analyzing the stock of the company, 78 has Beta of 0.93 while its industry and Sector’s beta remains at 0.42 and 0.93 respectively.

Price to Sale ratio of 78 stands at 0.92 while Price to Book Ratio stands at 2.86. Its Price to Cash Flow ratio shows the value of 5.51, whereas, the industry and sector ratio of Price to Cash Flow ticked at 4.69 and 13.83 respectively.

5 Year Growth Rate Analysis:

Growth rates are very important while analyzing the long term growth and valuation of a certain company.

5 year sales growth rate is an important factor for valuation analysis, the 5 year sales growth of Delta Air Lines, Inc. (NYSE:DAL) stands at 5.09 while the industry’s and the sector’s growth for next 5 years ticked at 9.72 and 6.35 respectively. The company’s 5 year Earnings per share growth and Capital Spending growth remains at 51.58 and 17.02.

Delta Air Lines, Inc. (NYSE:DAL) Trading Statistics:

The company declined -0.84% and closed its last trading session at $48.59. The market capitalization of the company is at $36.08 Billion. The stock touched 52-week High of $52.77 on Dec 17, 2015 and 52-week Low of $32.6 on Jun 27, 2016. The stock currently has Weekly Volatility of 1.99% and Monthly Volatility of 2.47%. The Beta for the company stands at 0.95 and its Average True Range (ATR) shows a value of 1.08.