INTL CONSOLIDATED AIRLINE-DI (INR.DE) Stock Fundamental Analysis
Europe - FRA:INR - ES0177542018 - Common Stock
4.679 EUR
+0.02 (+0.32%)
Taking everything into account, INR scores 6 out of 10 in our fundamental rating. INR was compared to 13 industry peers in the Passenger Airlines industry. INR has an excellent profitability rating, but there are some minor concerns on its financial health. INR has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
INR had positive earnings in the past year.
INR had a positive operating cash flow in the past year.
In multiple years INR reported negative net income over the last 5 years.
In multiple years INR reported negative operating cash flow during the last 5 years.
1.2 Ratios
INR's Return On Assets of 6.21% is amongst the best of the industry. INR outperforms 84.62% of its industry peers.
With an excellent Return On Equity value of 45.89%, INR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
The Return On Invested Capital of INR (15.42%) is better than 84.62% of its industry peers.
The Average Return On Invested Capital over the past 3 years for INR is in line with the industry average of 9.96%.
The 3 year average ROIC (11.23%) for INR is below the current ROIC(15.42%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.21% | ||
| ROE | 45.89% | ||
| ROIC | 15.42% |
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
INR has a Profit Margin of 8.51%. This is amongst the best in the industry. INR outperforms 84.62% of its industry peers.
INR's Profit Margin has improved in the last couple of years.
INR has a better Operating Margin (13.42%) than 84.62% 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.
In the last couple of years the Gross Margin of INR has remained more or less at the same level.
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), INR is creating value.
Compared to 1 year ago, INR has less shares outstanding
INR has more shares outstanding than it did 5 years ago.
INR has a better debt/assets ratio than last year.
2.2 Solvency
INR has an Altman-Z score of 1.17. This is a bad value and indicates that INR is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of INR (1.17) is better than 69.23% of its industry peers.
INR has a debt to FCF ratio of 5.96. This is a neutral value as INR would need 5.96 years to pay back of all of its debts.
INR has a better Debt to FCF ratio (5.96) than 61.54% of its industry peers.
INR has a Debt/Equity ratio of 2.00. This is a high value indicating a heavy dependency on external financing.
INR has a Debt to Equity ratio of 2.00. This is in the lower half of the industry: INR underperforms 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2 | ||
| Debt/FCF | 5.96 | ||
| Altman-Z | 1.17 |
ROIC/WACC1.85
WACC8.35%
2.3 Liquidity
INR has a Current Ratio of 0.68. This is a bad value and indicates that INR is not financially healthy enough and could expect problems in meeting its short term obligations.
With a decent Current ratio value of 0.68, INR is doing good in the industry, outperforming 61.54% of the companies in the same industry.
A Quick Ratio of 0.65 indicates that INR may have some problems paying its short term obligations.
INR has a Quick ratio (0.65) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
INR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 39.21%, which is quite impressive.
INR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.41% yearly.
Looking at the last year, INR shows a quite strong growth in Revenue. The Revenue has grown by 8.99% in the last year.
INR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.71% yearly.
EPS 1Y (TTM)39.21%
EPS 3YN/A
EPS 5Y-1.41%
EPS Q2Q%31.43%
Revenue 1Y (TTM)8.99%
Revenue growth 3Y56.03%
Revenue growth 5Y4.71%
Sales Q2Q%6.84%
3.2 Future
Based on estimates for the next years, INR will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.64% on average per year.
The Revenue is expected to grow by 3.35% on average over the next years.
EPS Next Y26.17%
EPS Next 2Y15.14%
EPS Next 3Y13.57%
EPS Next 5Y8.64%
Revenue Next Year5.48%
Revenue Next 2Y4.44%
Revenue Next 3Y4.36%
Revenue Next 5Y3.35%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 6.98, which indicates a rather cheap valuation of INR.
INR's Price/Earnings ratio is a bit cheaper when compared to the industry. INR is cheaper than 61.54% of the companies in the same industry.
When comparing the Price/Earnings ratio of INR to the average of the S&P500 Index (27.29), we can say INR is valued rather cheaply.
INR is valuated cheaply with a Price/Forward Earnings ratio of 6.34.
Compared to the rest of the industry, the Price/Forward Earnings ratio of INR indicates a somewhat cheap valuation: INR is cheaper than 61.54% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.85. INR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.98 | ||
| Fwd PE | 6.34 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of INR indicates a rather expensive valuation: INR more expensive than 84.62% of the companies listed in the same industry.
69.23% of the companies in the same industry are cheaper than INR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.68 | ||
| EV/EBITDA | 5.36 |
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.
INR has an outstanding profitability rating, which may justify a higher PE ratio.
INR's earnings are expected to grow with 13.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.27
PEG (5Y)N/A
EPS Next 2Y15.14%
EPS Next 3Y13.57%
5. Dividend
5.1 Amount
INR has a Yearly Dividend Yield of 1.89%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.73, INR pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 2.38, INR is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.89% |
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
13.76% of the earnings are spent on dividend by INR. This is a low number and sustainable payout ratio.
DP13.76%
EPS Next 2Y15.14%
EPS Next 3Y13.57%
FRA:INR (10/16/2025, 7:00:00 PM)
4.679
+0.02 (+0.32%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)
Earnings (Next)
Inst Owners23.7%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap21.56B
Analysts84.8
Price Target5.27 (12.63%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.89% |
Yearly Dividend0.03
Dividend Growth(5Y)-30.61%
DP13.76%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)729.87%
Min EPS beat(2)6.33%
Max EPS beat(2)1453.4%
EPS beat(4)3
Avg EPS beat(4)366.27%
Min EPS beat(4)-24.92%
Max EPS beat(4)1453.4%
EPS beat(8)5
Avg EPS beat(8)188.42%
EPS beat(12)8
Avg EPS beat(12)136.88%
EPS beat(16)11
Avg EPS beat(16)113.91%
Revenue beat(2)1
Avg Revenue beat(2)-0.42%
Min Revenue beat(2)-1.12%
Max Revenue beat(2)0.28%
Revenue beat(4)2
Avg Revenue beat(4)-0.13%
Min Revenue beat(4)-1.85%
Max Revenue beat(4)2.17%
Revenue beat(8)2
Avg Revenue beat(8)-1.08%
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)1.86%
PT rev (3m)9.19%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.15%
EPS NY rev (1m)0.76%
EPS NY rev (3m)10.45%
Revenue NQ rev (1m)-0.78%
Revenue NQ rev (3m)-2.4%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)0.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.98 | ||
| Fwd PE | 6.34 | ||
| P/S | 0.67 | ||
| P/FCF | 8.68 | ||
| P/OCF | 3.87 | ||
| P/B | 3.62 | ||
| P/tB | 9.49 | ||
| EV/EBITDA | 5.36 |
EPS(TTM)0.67
EY14.32%
EPS(NY)0.74
Fwd EY15.78%
FCF(TTM)0.54
FCFY11.51%
OCF(TTM)1.21
OCFY25.87%
SpS6.97
BVpS1.29
TBVpS0.49
PEG (NY)0.27
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.21% | ||
| ROE | 45.89% | ||
| ROCE | 18.86% | ||
| ROIC | 15.42% | ||
| ROICexc | 15.42% | ||
| ROICexgc | 18.39% | ||
| OM | 13.42% | ||
| PM (TTM) | 8.51% | ||
| GM | 67.8% | ||
| FCFM | 7.74% |
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 | ||
| Debt/FCF | 5.96 | ||
| Debt/EBITDA | 1.75 | ||
| Cap/Depr | 124.75% | ||
| Cap/Sales | 9.64% | ||
| Interest Coverage | 6.02 | ||
| Cash Conversion | 82.16% | ||
| Profit Quality | 90.89% | ||
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.65 | ||
| Altman-Z | 1.17 |
F-Score7
WACC8.35%
ROIC/WACC1.85
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)39.21%
EPS 3YN/A
EPS 5Y-1.41%
EPS Q2Q%31.43%
EPS Next Y26.17%
EPS Next 2Y15.14%
EPS Next 3Y13.57%
EPS Next 5Y8.64%
Revenue 1Y (TTM)8.99%
Revenue growth 3Y56.03%
Revenue growth 5Y4.71%
Sales Q2Q%6.84%
Revenue Next Year5.48%
Revenue Next 2Y4.44%
Revenue Next 3Y4.36%
Revenue Next 5Y3.35%
EBIT growth 1Y22.01%
EBIT growth 3YN/A
EBIT growth 5Y5.62%
EBIT Next Year83.89%
EBIT Next 3Y26.43%
EBIT Next 5Y14.08%
FCF growth 1Y-1.47%
FCF growth 3YN/A
FCF growth 5Y45.95%
OCF growth 1Y-0.02%
OCF growth 3YN/A
OCF growth 5Y9.75%