Delta Air Lines Stock Probability Of Bankruptcy

DAL Stock

USD 48.69 0.19 0.39%

Delta Air's odds of distress is under 34% at the moment. It has slight probability of undergoing some form of financial distress in the near future. Delta Air's Odds of financial distress is determined by interpolating and adjusting Delta Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the Delta balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Delta Air Piotroski F Score and Delta Air Altman Z Score analysis.

Market Cap is expected to rise to about 24.3 B this year, although Enterprise Value will most likely fall to about 4.7 B.

Delta Air Lines Company odds of financial distress Analysis

Delta Air's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Delta Air Probability Of Bankruptcy

Less than 34%

Most of Delta Air's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Delta Air Lines is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Delta Air probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Delta Air odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Delta Air Lines financial health.

Is Passenger Airlines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Delta Air. If investors know Delta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Delta Air listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.59)

Dividend Share

0.55

Earnings Share

5.33

Revenue Per Share

96.167

Quarterly Revenue Growth

0.094

The market value of Delta Air Lines is measured differently than its book value, which is the value of Delta that is recorded on the company's balance sheet. Investors also form their own opinion of Delta Air's value that differs from its market value or its book value, called intrinsic value, which is Delta Air's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Delta Air's market value can be influenced by many factors that don't directly affect Delta Air's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Short Term Investments	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital
Total Assets		0.45	0.81	0.33	0.78	0.79	0.67	0.07	0.78	0.76	0.66	0.29	0.15	0.59	0.75	0.76	0.22	-0.48	0.48	-0.76	-0.79	0.71	0.66	0.43	0.66	-0.1
Total Stockholder Equity	0.45		-0.01	0.94	0.63	-0.03	-0.05	-0.34	0.14	0.38	0.23	-0.5	0.31	-0.34	0.29	0.34	-0.05	0.29	-0.28	-0.61	-0.63	0.27	0.46	-0.32	0.24	-0.56
Net Debt	0.81	-0.01		-0.05	0.47	0.81	0.67	0.19	0.62	0.7	0.34	0.57	0.1	0.9	0.39	0.77	0.38	-0.86	0.83	-0.58	-0.61	0.83	0.66	0.67	0.71	0.11
Retained Earnings	0.33	0.94	-0.05		0.5	-0.1	-0.06	-0.46	0.03	0.33	0.07	-0.41	0.42	-0.34	0.11	0.32	-0.16	0.27	-0.26	-0.65	-0.65	0.24	0.46	-0.25	0.23	-0.4
Net Receivables	0.78	0.63	0.47	0.5		0.46	0.35	-0.03	0.51	0.71	0.49	-0.16	0.12	0.15	0.56	0.63	0.24	-0.19	0.13	-0.66	-0.63	0.57	0.64	-0.04	0.4	-0.54
Total Liab	0.79	-0.03	0.81	-0.1	0.46		0.84	0.25	0.95	0.75	0.78	0.61	0.1	0.77	0.7	0.77	0.29	-0.54	0.63	-0.41	-0.65	0.63	0.48	0.53	0.48	0.28
Total Current Assets	0.67	-0.05	0.67	-0.06	0.35	0.84		-0.15	0.75	0.6	0.57	0.78	-0.05	0.76	0.52	0.56	-0.19	-0.39	0.6	-0.37	-0.64	0.42	0.3	0.69	0.38	0.51
Short Term Debt	0.07	-0.34	0.19	-0.46	-0.03	0.25	-0.15		0.26	-0.04	0.27	0.06	-0.03	0.19	0.27	0.07	0.79	-0.24	0.13	0.18	0.24	0.08	0.04	-0.01	0.03	-0.02
Intangible Assets	0.78	0.14	0.62	0.03	0.51	0.95	0.75	0.26		0.75	0.92	0.43	0.11	0.55	0.84	0.72	0.25	-0.28	0.39	-0.39	-0.66	0.51	0.45	0.31	0.34	0.17
Accounts Payable	0.76	0.38	0.7	0.33	0.71	0.75	0.6	-0.04	0.75		0.56	0.25	0.09	0.5	0.48	0.91	0.29	-0.4	0.5	-0.61	-0.79	0.79	0.79	0.2	0.44	-0.19
Good Will	0.66	0.23	0.34	0.07	0.49	0.78	0.57	0.27	0.92	0.56		0.19	0.12	0.24	0.93	0.5	0.17	0.01	0.07	-0.24	-0.5	0.24	0.22	0.06	0.13	0.07
Short Term Investments	0.29	-0.5	0.57	-0.41	-0.16	0.61	0.78	0.06	0.43	0.25	0.19		-0.19	0.82	0.15	0.24	-0.16	-0.47	0.64	-0.11	-0.27	0.22	0.08	0.77	0.2	0.79
Common Stock	0.15	0.31	0.1	0.42	0.12	0.1	-0.05	-0.03	0.11	0.09	0.12	-0.19		-0.1	0.15	0.21	0.14	-0.08	-0.18	-0.23	-0.35	0.06	0.16	-0.1	0.02	0.03
Long Term Debt	0.59	-0.34	0.9	-0.34	0.15	0.77	0.76	0.19	0.55	0.5	0.24	0.82	-0.1		0.25	0.58	0.22	-0.83	0.91	-0.33	-0.41	0.62	0.39	0.86	0.59	0.46
Treasury Stock	0.75	0.29	0.39	0.11	0.56	0.7	0.52	0.27	0.84	0.48	0.93	0.15	0.15	0.25		0.39	0.1	-0.01	0.0	-0.32	-0.48	0.2	0.25	0.09	0.15	0.02
Property Plant Equipment	0.76	0.34	0.77	0.32	0.63	0.77	0.56	0.07	0.72	0.91	0.5	0.24	0.21	0.58	0.39		0.46	-0.58	0.65	-0.66	-0.79	0.89	0.8	0.33	0.67	-0.15
Current Deferred Revenue	0.22	-0.05	0.38	-0.16	0.24	0.29	-0.19	0.79	0.25	0.29	0.17	-0.16	0.14	0.22	0.1	0.46		-0.47	0.34	-0.1	-0.02	0.5	0.37	-0.06	0.32	-0.38
Net Tangible Assets	-0.48	0.29	-0.86	0.27	-0.19	-0.54	-0.39	-0.24	-0.28	-0.4	0.01	-0.47	-0.08	-0.83	-0.01	-0.58	-0.47		-0.88	0.39	0.26	-0.74	-0.46	-0.67	-0.71	-0.11
Long Term Debt Total	0.48	-0.28	0.83	-0.26	0.13	0.63	0.6	0.13	0.39	0.5	0.07	0.64	-0.18	0.91	0.0	0.65	0.34	-0.88		-0.36	-0.37	0.75	0.45	0.79	0.73	0.27
Capital Surpluse	-0.76	-0.61	-0.58	-0.65	-0.66	-0.41	-0.37	0.18	-0.39	-0.61	-0.24	-0.11	-0.23	-0.33	-0.32	-0.66	-0.1	0.39	-0.36		0.78	-0.64	-0.69	-0.34	-0.66	0.19
Deferred Long Term Liab	-0.79	-0.63	-0.61	-0.65	-0.63	-0.65	-0.64	0.24	-0.66	-0.79	-0.5	-0.27	-0.35	-0.41	-0.48	-0.79	-0.02	0.26	-0.37	0.78		-0.66	-0.66	-0.32	-0.52	-0.01
Long Term Investments	0.71	0.27	0.83	0.24	0.57	0.63	0.42	0.08	0.51	0.79	0.24	0.22	0.06	0.62	0.2	0.89	0.5	-0.74	0.75	-0.64	-0.66		0.85	0.37	0.83	-0.25
Short Long Term Debt	0.66	0.46	0.66	0.46	0.64	0.48	0.3	0.04	0.45	0.79	0.22	0.08	0.16	0.39	0.25	0.8	0.37	-0.46	0.45	-0.69	-0.66	0.85		0.15	0.65	-0.33
Cash And Equivalents	0.43	-0.32	0.67	-0.25	-0.04	0.53	0.69	-0.01	0.31	0.2	0.06	0.77	-0.1	0.86	0.09	0.33	-0.06	-0.67	0.79	-0.34	-0.32	0.37	0.15		0.58	0.63
Net Invested Capital	0.66	0.24	0.71	0.23	0.4	0.48	0.38	0.03	0.34	0.44	0.13	0.2	0.02	0.59	0.15	0.67	0.32	-0.71	0.73	-0.66	-0.52	0.83	0.65	0.58		-0.08
Net Working Capital	-0.1	-0.56	0.11	-0.4	-0.54	0.28	0.51	-0.02	0.17	-0.19	0.07	0.79	0.03	0.46	0.02	-0.15	-0.38	-0.11	0.27	0.19	-0.01	-0.25	-0.33	0.63	-0.08

	2020	2021	2022	2023	2024	2025 (projected)
Return On Assets	(0.17)	0.003864	0.0182	0.0626	0.0459	0.0482
Asset Turnover	0.73	0.24	0.41	0.7	0.79	0.9
Gross Profit Margin	0.26	(0.38)	(0.005987)	0.15	0.24	0.39
Net Debt	27.2B	26.7B	27.3B	24.5B	19.7B	20.7B
Total Current Liabilities	15.9B	21.0B	25.9B	26.4B	26.7B	28.0B
Non Current Liabilities Total	54.8B	47.9B	39.9B	36.1B	33.4B	21.3B
Total Assets	72.1B	72.5B	72.3B	73.6B	75.4B	79.1B
Total Current Assets	17.4B	15.9B	13.0B	10.3B	9.8B	6.4B
Total Cash From Operating Activities	(3.8B)	3.3B	6.4B	6.5B	8.0B	8.4B

	Return On Equity	0.26
	Return On Asset	0.0505
	Profit Margin	0.06 %
	Operating Margin	0.12 %
	Current Valuation	49.91 B
	Shares Outstanding	645.96 M
	Shares Owned By Insiders	0.35 %
	Shares Owned By Institutions	82.82 %
	Number Of Shares Shorted	26.48 M
	Price To Earning	34.29 X
	Price To Book	1.98 X
	Price To Sales	0.51 X
	Revenue	61.64 B
	Gross Profit	13.47 B
	EBITDA	8.21 B
	Net Income	3.46 B
	Cash And Equivalents	3.27 B
	Cash Per Share	13.11 X
	Total Debt	22.77 B
	Debt To Equity	6.96 %
	Current Ratio	0.57 X
	Book Value Per Share	23.82 X
	Cash Flow From Operations	8.03 B
	Short Ratio	3.57 X
	Earnings Per Share	5.33 X
	Price To Earnings To Growth	39.29 X
	Target Price	74.93
	Number Of Employees	103 K
	Beta	1.34
	Market Capitalization	31.57 B
	Total Asset	75.37 B
	Retained Earnings	8.78 B
	Working Capital	(16.83 B)
	Current Asset	9.06 B
	Current Liabilities	17.53 B
	Annual Yield	0.01 %
	Five Year Return	2.31 %
	Net Asset	75.37 B
	Last Dividend Paid	0.55

Delta Air Lines Stock Probability Of Bankruptcy

Delta Air Lines Company odds of financial distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Delta Air Probability Of Bankruptcy

Delta Probability Of Bankruptcy Driver Correlations

Delta Probability Of Bankruptcy Peer Comparison

Delta Air Main Bankruptcy Drivers

Delta Air ESG Sustainability

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