INTL CONSOLIDATED AIRLINE-DI (INR.DE) Stock Fundamental Analysis
FRA:INR - Deutsche Boerse Ag - ES0177542018 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to INR. INR was compared to 14 industry peers in the Passenger Airlines industry. While INR belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on INR.
1. Profitability
1.1 Basic Checks
INR had positive earnings in the past year.
In the past year INR had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: INR reported negative net income in multiple years.
In multiple years INR reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of INR (6.24%) is better than 78.57% of its industry peers.
Looking at the Return On Equity, with a value of 44.28%, INR belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
INR's Return On Invested Capital of 14.41% is amongst the best of the industry. INR outperforms 92.86% of its industry peers.
INR had an Average Return On Invested Capital over the past 3 years of 11.23%. This is above the industry average of 8.79%.
The last Return On Invested Capital (14.41%) for INR is above the 3 year average (11.23%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.24% | ||
| ROE | 44.28% | ||
| ROIC | 14.41% |
ROA(3y)4.79%
ROA(5y)-3.4%
ROE(3y)48.93%
ROE(5y)-126.94%
ROIC(3y)11.23%
ROIC(5y)N/A
1.3 Margins
With a decent Profit Margin value of 8.51%, INR is doing good in the industry, outperforming 78.57% of the companies in the same industry.
In the last couple of years the Profit Margin of INR has grown nicely.
INR has a Operating Margin of 13.42%. This is amongst the best in the industry. INR outperforms 100.00% of its industry peers.
In the last couple of years the Operating Margin of INR has remained more or less at the same level.
Looking at the Gross Margin, with a value of 67.80%, INR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
INR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.42% | ||
| PM (TTM) | 8.51% | ||
| GM | 67.8% |
OM growth 3YN/A
OM growth 5Y0.87%
PM growth 3YN/A
PM growth 5Y4.83%
GM growth 3Y1.85%
GM growth 5Y-0.12%
2. Health
2.1 Basic Checks
INR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, INR has less shares outstanding
Compared to 5 years ago, INR has more shares outstanding
INR has a better debt/assets ratio than last year.
2.2 Solvency
INR has an Altman-Z score of 1.21. This is a bad value and indicates that INR is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.21, INR is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
INR has a debt to FCF ratio of 4.88. This is a neutral value as INR would need 4.88 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 4.88, INR is doing good in the industry, outperforming 78.57% of the companies in the same industry.
INR has a Debt/Equity ratio of 2.25. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 2.25, INR perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.25 | ||
| Debt/FCF | 4.88 | ||
| Altman-Z | 1.21 |
ROIC/WACC1.87
WACC7.72%
2.3 Liquidity
INR has a Current Ratio of 0.78. This is a bad value and indicates that INR is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.78, INR is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
INR has a Quick Ratio of 0.78. This is a bad value and indicates that INR is not financially healthy enough and could expect problems in meeting its short term obligations.
INR has a Quick ratio of 0.75. This is in the better half of the industry: INR outperforms 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
INR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.50%, which is quite impressive.
INR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.43% yearly.
The Revenue has grown by 8.99% in the past year. This is quite good.
Measured over the past years, INR shows a small growth in Revenue. The Revenue has been growing by 4.71% on average per year.
EPS 1Y (TTM)21.5%
EPS 3YN/A
EPS 5Y-1.43%
EPS Q2Q%310.53%
Revenue 1Y (TTM)8.99%
Revenue growth 3Y56.03%
Revenue growth 5Y4.71%
Sales Q2Q%9.57%
3.2 Future
INR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.25% yearly.
INR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.51% yearly.
EPS Next Y14.23%
EPS Next 2Y10.75%
EPS Next 3Y10.4%
EPS Next 5Y7.25%
Revenue Next Year5.08%
Revenue Next 2Y4.31%
Revenue Next 3Y4.57%
Revenue Next 5Y3.51%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 6.94, the valuation of INR can be described as very cheap.
Based on the Price/Earnings ratio, INR is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.19, INR is valued rather cheaply.
A Price/Forward Earnings ratio of 6.30 indicates a rather cheap valuation of INR.
71.43% of the companies in the same industry are more expensive than INR, based on the Price/Forward Earnings ratio.
INR is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.33, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.94 | ||
| Fwd PE | 6.3 |
4.2 Price Multiples
INR's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. INR is more expensive than 78.57% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, INR is valued cheaper than 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.64 | ||
| EV/EBITDA | 4.34 |
4.3 Compensation for Growth
INR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of INR may justify a higher PE ratio.
PEG (NY)0.49
PEG (5Y)N/A
EPS Next 2Y10.75%
EPS Next 3Y10.4%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.10%, INR has a reasonable but not impressive dividend return.
INR's Dividend Yield is a higher than the industry average which is at 2.63.
INR's Dividend Yield is comparable with the S&P500 average which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.1% |
5.2 History
The dividend of INR decreases each year by -30.61%.
Dividend Growth(5Y)-30.61%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
INR pays out 5.45% of its income as dividend. This is a sustainable payout ratio.
DP5.45%
EPS Next 2Y10.75%
EPS Next 3Y10.4%
FRA:INR (7/14/2025, 7:00:00 PM)
4.304
+0.05 (+1.27%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)
Earnings (Next)
Inst Owners19.43%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap20.06B
Analysts84
Price Target4.83 (12.22%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.1% |
Yearly Dividend0.03
Dividend Growth(5Y)-30.61%
DP5.45%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.68%
Min EPS beat(2)-24.92%
Max EPS beat(2)30.29%
EPS beat(4)2
Avg EPS beat(4)17.4%
Min EPS beat(4)-121.8%
Max EPS beat(4)186.03%
EPS beat(8)4
Avg EPS beat(8)-1.16%
EPS beat(12)8
Avg EPS beat(12)29.41%
EPS beat(16)10
Avg EPS beat(16)21.85%
Revenue beat(2)1
Avg Revenue beat(2)0.16%
Min Revenue beat(2)-1.85%
Max Revenue beat(2)2.17%
Revenue beat(4)1
Avg Revenue beat(4)-1.4%
Min Revenue beat(4)-2.99%
Max Revenue beat(4)2.17%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.2%
PT rev (3m)1.42%
EPS NQ rev (1m)0%
EPS NQ rev (3m)133.33%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.73%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.59%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.94 | ||
| Fwd PE | 6.3 | ||
| P/S | 0.63 | ||
| P/FCF | 5.64 | ||
| P/OCF | 3.15 | ||
| P/B | 3.25 | ||
| P/tB | 7.94 | ||
| EV/EBITDA | 4.34 |
EPS(TTM)0.62
EY14.41%
EPS(NY)0.68
Fwd EY15.87%
FCF(TTM)0.76
FCFY17.72%
OCF(TTM)1.37
OCFY31.76%
SpS6.89
BVpS1.32
TBVpS0.54
PEG (NY)0.49
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.24% | ||
| ROE | 44.28% | ||
| ROCE | 17.62% | ||
| ROIC | 14.41% | ||
| ROICexc | 20% | ||
| ROICexgc | 25.21% | ||
| OM | 13.42% | ||
| PM (TTM) | 8.51% | ||
| GM | 67.8% | ||
| FCFM | 11.08% |
ROA(3y)4.79%
ROA(5y)-3.4%
ROE(3y)48.93%
ROE(5y)-126.94%
ROIC(3y)11.23%
ROIC(5y)N/A
ROICexc(3y)18.12%
ROICexc(5y)N/A
ROICexgc(3y)24.29%
ROICexgc(5y)N/A
ROCE(3y)13.74%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y3.88%
ROICexc growth 3YN/A
ROICexc growth 5Y4.55%
OM growth 3YN/A
OM growth 5Y0.87%
PM growth 3YN/A
PM growth 5Y4.83%
GM growth 3Y1.85%
GM growth 5Y-0.12%
F-Score7
Asset Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.25 | ||
| Debt/FCF | 4.88 | ||
| Debt/EBITDA | 2.08 | ||
| Cap/Depr | 119.12% | ||
| Cap/Sales | 8.77% | ||
| Interest Coverage | 5.64 | ||
| Cash Conversion | 95.5% | ||
| Profit Quality | 130.16% | ||
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 1.21 |
F-Score7
WACC7.72%
ROIC/WACC1.87
Cap/Depr(3y)155.14%
Cap/Depr(5y)113.91%
Cap/Sales(3y)12.24%
Cap/Sales(5y)14.03%
Profit Quality(3y)134.21%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)21.5%
EPS 3YN/A
EPS 5Y-1.43%
EPS Q2Q%310.53%
EPS Next Y14.23%
EPS Next 2Y10.75%
EPS Next 3Y10.4%
EPS Next 5Y7.25%
Revenue 1Y (TTM)8.99%
Revenue growth 3Y56.03%
Revenue growth 5Y4.71%
Sales Q2Q%9.57%
Revenue Next Year5.08%
Revenue Next 2Y4.31%
Revenue Next 3Y4.57%
Revenue Next 5Y3.51%
EBIT growth 1Y22.01%
EBIT growth 3YN/A
EBIT growth 5Y5.62%
EBIT Next Year75.35%
EBIT Next 3Y25.2%
EBIT Next 5Y14.78%
FCF growth 1Y169.39%
FCF growth 3YN/A
FCF growth 5Y45.95%
OCF growth 1Y38.46%
OCF growth 3YN/A
OCF growth 5Y9.75%