INTL CONSOLIDATED AIRLINE-DI (INR.DE) Stock Fundamental Analysis
FRA:INR - Deutsche Boerse Ag - ES0177542018 - Common Stock - Currency: EUR
Taking everything into account, INR scores 6 out of 10 in our fundamental rating. INR was compared to 12 industry peers in the Passenger Airlines industry. INR has an excellent profitability rating, but 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.
INR had a positive operating cash flow in the past year.
In multiple years INR reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: INR reported negative operating cash flow in multiple years.
1.2 Ratios
With an excellent Return On Assets value of 6.24%, INR belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
INR has a Return On Equity of 44.28%. This is amongst the best in the industry. INR outperforms 100.00% of its industry peers.
INR's Return On Invested Capital of 14.41% is amongst the best of the industry. INR outperforms 91.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for INR is above the industry average of 7.90%.
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
INR's Profit Margin of 8.51% is amongst the best of the industry. INR outperforms 83.33% of its industry peers.
In the last couple of years the Profit Margin of INR has grown nicely.
The Operating Margin of INR (13.42%) is better than 100.00% of its industry peers.
INR's Operating Margin has been stable in the last couple of years.
INR's Gross Margin of 67.80% is amongst the best of the industry. INR outperforms 100.00% of its industry peers.
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so INR is creating value.
INR has less shares outstanding than it did 1 year ago.
INR has more shares outstanding than it did 5 years ago.
The debt/assets ratio for INR has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.12, we must say that INR is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.12, INR is in the better half of the industry, outperforming 75.00% 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.
INR has a Debt to FCF ratio of 4.88. This is in the better half of the industry: INR outperforms 75.00% of its industry peers.
A Debt/Equity ratio of 2.25 is on the high side and indicates that INR has dependencies on debt financing.
INR has a Debt to Equity ratio (2.25) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.25 | ||
| Debt/FCF | 4.88 | ||
| Altman-Z | 1.12 |
ROIC/WACC1.99
WACC7.26%
2.3 Liquidity
A Current Ratio of 0.78 indicates that INR may have some problems paying its short term obligations.
INR's Current ratio of 0.78 is in line compared to the rest of the industry. INR outperforms 50.00% of its industry peers.
A Quick Ratio of 0.75 indicates that INR may have some problems paying its short term obligations.
The Quick ratio of INR (0.75) is better than 66.67% 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 27.95%, 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.
INR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.99%.
The Revenue has been growing slightly by 4.71% on average over the past years.
EPS 1Y (TTM)27.95%
EPS 3YN/A
EPS 5Y-1.43%
EPS Q2Q%36.46%
Revenue 1Y (TTM)8.99%
Revenue growth 3Y56.03%
Revenue growth 5Y4.71%
Sales Q2Q%11.39%
3.2 Future
Based on estimates for the next years, INR will show a small growth in Earnings Per Share. The EPS will grow by 7.41% on average per year.
The Revenue is expected to grow by 3.47% on average over the next years.
EPS Next Y14.23%
EPS Next 2Y10.75%
EPS Next 3Y10.4%
EPS Next 5Y7.41%
Revenue Next Year5.32%
Revenue Next 2Y4.56%
Revenue Next 3Y4.7%
Revenue Next 5Y3.47%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
With a Price/Earnings ratio of 5.50, the valuation of INR can be described as very cheap.
91.67% of the companies in the same industry are more expensive than INR, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of INR to the average of the S&P500 Index (28.78), we can say INR is valued rather cheaply.
With a Price/Forward Earnings ratio of 4.84, the valuation of INR can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of INR indicates a somewhat cheap valuation: INR is cheaper than 75.00% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of INR to the average of the S&P500 Index (21.32), we can say INR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.5 | ||
| Fwd PE | 4.84 |
4.2 Price Multiples
INR's Enterprise Value to EBITDA is on the same level as the industry average.
91.67% of the companies in the same industry are more expensive than INR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.11 | ||
| EV/EBITDA | 3.53 |
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.
PEG (NY)0.39
PEG (5Y)N/A
EPS Next 2Y10.75%
EPS Next 3Y10.4%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.94%, INR has a reasonable but not impressive dividend return.
In the last 3 months the price of INR has falen by -20.85%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 3.71, INR pays a better dividend. On top of this INR pays more dividend than 83.33% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.46, INR has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.94% |
5.2 History
The dividend of INR decreases each year by -30.61%.
Dividend Growth(5Y)-30.61%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
5.45% of the earnings are spent on dividend by INR. This is a low number and sustainable payout ratio.
DP5.45%
EPS Next 2Y10.75%
EPS Next 3Y10.4%
FRA:INR (4/25/2025, 7:00:00 PM)
3.082
+0.03 (+0.92%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)
Earnings (Next)
Inst Owners16.78%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap14.63B
Analysts81.54
Price Target4.44 (44.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.94% |
Yearly Dividend0.03
Dividend Growth(5Y)-30.61%
DP5.45%
Div Incr Years0
Div Non Decr Years0
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)-8.3%
PT rev (3m)6.05%
EPS NQ rev (1m)100%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.73%
EPS NY rev (3m)15.94%
Revenue NQ rev (1m)-1.89%
Revenue NQ rev (3m)3.38%
Revenue NY rev (1m)-3.35%
Revenue NY rev (3m)1.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.5 | ||
| Fwd PE | 4.84 | ||
| P/S | 0.46 | ||
| P/FCF | 4.11 | ||
| P/OCF | 2.3 | ||
| P/B | 2.37 | ||
| P/tB | 5.79 | ||
| EV/EBITDA | 3.53 |
EPS(TTM)0.56
EY18.17%
EPS(NY)0.64
Fwd EY20.64%
FCF(TTM)0.75
FCFY24.31%
OCF(TTM)1.34
OCFY43.56%
SpS6.76
BVpS1.3
TBVpS0.53
PEG (NY)0.39
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 | 1.12 |
F-Score7
WACC7.26%
ROIC/WACC1.99
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)27.95%
EPS 3YN/A
EPS 5Y-1.43%
EPS Q2Q%36.46%
EPS Next Y14.23%
EPS Next 2Y10.75%
EPS Next 3Y10.4%
EPS Next 5Y7.41%
Revenue 1Y (TTM)8.99%
Revenue growth 3Y56.03%
Revenue growth 5Y4.71%
Sales Q2Q%11.39%
Revenue Next Year5.32%
Revenue Next 2Y4.56%
Revenue Next 3Y4.7%
Revenue Next 5Y3.47%
EBIT growth 1Y22.01%
EBIT growth 3YN/A
EBIT growth 5Y5.62%
EBIT Next Year76%
EBIT Next 3Y25.72%
EBIT Next 5Y14.56%
FCF growth 1Y169.39%
FCF growth 3YN/A
FCF growth 5Y45.95%
OCF growth 1Y38.46%
OCF growth 3YN/A
OCF growth 5Y9.75%