INTL CONSOLIDATED AIRLINE-DI (INR.DE) Stock Fundamental Analysis
FRA:INR - Deutsche Boerse Ag - ES0177542018 - Common Stock - Currency: EUR
INR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 12 industry peers in the Passenger Airlines industry. There are concerns on the financial health of INR while its profitability can be described as average. A decent growth rate in combination with a cheap valuation! Better keep an eye on INR.
1. Profitability
1.1 Basic Checks
In the past year INR was profitable.
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
INR has a better Return On Assets (6.25%) than 83.33% of its industry peers.
INR's Return On Equity of 55.71% is amongst the best of the industry. INR outperforms 100.00% of its industry peers.
The Return On Invested Capital of INR (14.30%) is better than 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.25% | ||
| ROE | 55.71% | ||
| ROIC | 14.3% |
ROA(3y)-0.13%
ROA(5y)-3.69%
ROE(3y)-82.21%
ROE(5y)-130.98%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Profit Margin value of 9.01%, INR belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
In the last couple of years the Profit Margin of INR has declined.
The Operating Margin of INR (11.99%) is better than 83.33% of its industry peers.
INR's Operating Margin has declined in the last couple of years.
INR has a better Gross Margin (65.82%) than 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 | 11.99% | ||
| PM (TTM) | 9.01% | ||
| GM | 65.82% |
OM growth 3YN/A
OM growth 5Y-3.3%
PM growth 3YN/A
PM growth 5Y-5.39%
GM growth 3Y4.96%
GM growth 5Y-0.36%
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
The number of shares outstanding for INR has been increased compared to 5 years ago.
Compared to 1 year ago, INR has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.00, we must say that INR is in the distress zone and has some risk of bankruptcy.
INR has a Altman-Z score (1.00) which is in line with its industry peers.
The Debt to FCF ratio of INR is 9.60, which is on the high side as it means it would take INR, 9.60 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 9.60, INR is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
INR has a Debt/Equity ratio of 2.71. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 2.71, INR is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.71 | ||
| Debt/FCF | 9.6 | ||
| Altman-Z | 1 |
ROIC/WACC2.02
WACC7.07%
2.3 Liquidity
A Current Ratio of 0.70 indicates that INR may have some problems paying its short term obligations.
INR's Current ratio of 0.70 is on the low side compared to the rest of the industry. INR is outperformed by 66.67% of its industry peers.
INR has a Quick Ratio of 0.70. 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's Quick ratio of 0.67 is on the low side compared to the rest of the industry. INR is outperformed by 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.7 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 45.28% over the past year.
The earnings per share for INR have been decreasing by -11.18% on average. This is quite bad
INR shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.69%.
The Revenue has been growing slightly by 3.96% on average over the past years.
EPS 1Y (TTM)45.28%
EPS 3YN/A
EPS 5Y-11.18%
EPS Q2Q%17.39%
Revenue 1Y (TTM)27.69%
Revenue growth 3Y55.27%
Revenue growth 5Y3.96%
Sales Q2Q%7.9%
3.2 Future
The Earnings Per Share is expected to grow by 9.45% on average over the next years. This is quite good.
The Revenue is expected to grow by 4.74% on average over the next years.
EPS Next Y28.43%
EPS Next 2Y20.06%
EPS Next 3Y15.72%
EPS Next 5Y9.45%
Revenue Next Year8.15%
Revenue Next 2Y5.98%
Revenue Next 3Y5.27%
Revenue Next 5Y4.74%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 8.01, which indicates a very decent valuation of INR.
INR's Price/Earnings ratio is a bit cheaper when compared to the industry. INR is cheaper than 75.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.47. INR is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 6.64, the valuation of INR can be described as very cheap.
INR's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 92.74, INR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.01 | ||
| Fwd PE | 6.64 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, INR is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
INR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. INR is cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.08 | ||
| EV/EBITDA | 4.29 |
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.
A more expensive valuation may be justified as INR's earnings are expected to grow with 15.72% in the coming years.
PEG (NY)0.28
PEG (5Y)N/A
EPS Next 2Y20.06%
EPS Next 3Y15.72%
5. Dividend
5.1 Amount
INR has a yearly dividend return of 0.75%, which is pretty low.
Compared to an average industry Dividend Yield of 3.15, INR pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.28, INR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.75% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y20.06%
EPS Next 3Y15.72%
INTL CONSOLIDATED AIRLINE-DI
FRA:INR (2/4/2025, 7:00:00 PM)
4.165
+0.06 (+1.46%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)
Earnings (Next)
Inst Owners15.07%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap20.26B
Analysts84.8
Price Target4.52 (8.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.75% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)32.11%
Min EPS beat(2)-121.8%
Max EPS beat(2)186.03%
EPS beat(4)2
Avg EPS beat(4)10.56%
Min EPS beat(4)-121.8%
Max EPS beat(4)186.03%
EPS beat(8)5
Avg EPS beat(8)22.17%
EPS beat(12)8
Avg EPS beat(12)29.78%
EPS beat(16)10
Avg EPS beat(16)15.9%
Revenue beat(2)0
Avg Revenue beat(2)-2.97%
Min Revenue beat(2)-2.99%
Max Revenue beat(2)-2.95%
Revenue beat(4)0
Avg Revenue beat(4)-2.03%
Min Revenue beat(4)-2.99%
Max Revenue beat(4)-0.71%
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)7.99%
PT rev (3m)47%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)9.45%
EPS NY rev (3m)9.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.06%
Revenue NY rev (1m)0.44%
Revenue NY rev (3m)0.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.01 | ||
| Fwd PE | 6.64 | ||
| P/S | 0.69 | ||
| P/FCF | 12.08 | ||
| P/OCF | 3.79 | ||
| P/B | 4.25 | ||
| P/tB | 15.68 | ||
| EV/EBITDA | 4.29 |
EPS(TTM)0.52
EY12.48%
EPS(NY)0.63
Fwd EY15.07%
FCF(TTM)0.34
FCFY8.28%
OCF(TTM)1.1
OCFY26.4%
SpS6.05
BVpS0.98
TBVpS0.27
PEG (NY)0.28
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.25% | ||
| ROE | 55.71% | ||
| ROCE | 16.46% | ||
| ROIC | 14.3% | ||
| ROICexc | 26.09% | ||
| ROICexgc | 37.02% | ||
| OM | 11.99% | ||
| PM (TTM) | 9.01% | ||
| GM | 65.82% | ||
| FCFM | 5.7% |
ROA(3y)-0.13%
ROA(5y)-3.69%
ROE(3y)-82.21%
ROE(5y)-130.98%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y-4.93%
ROICexc growth 3YN/A
ROICexc growth 5Y-4.5%
OM growth 3YN/A
OM growth 5Y-3.3%
PM growth 3YN/A
PM growth 5Y-5.39%
GM growth 3Y4.96%
GM growth 5Y-0.36%
F-Score8
Asset Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.71 | ||
| Debt/FCF | 9.6 | ||
| Debt/EBITDA | 2.25 | ||
| Cap/Depr | 165.36% | ||
| Cap/Sales | 12.46% | ||
| Interest Coverage | 3.76 | ||
| Cash Conversion | 93.01% | ||
| Profit Quality | 63.2% | ||
| Current Ratio | 0.7 | ||
| Quick Ratio | 0.67 | ||
| Altman-Z | 1 |
F-Score8
WACC7.07%
ROIC/WACC2.02
Cap/Depr(3y)132.5%
Cap/Depr(5y)125.45%
Cap/Sales(3y)12.55%
Cap/Sales(5y)15.17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)45.28%
EPS 3YN/A
EPS 5Y-11.18%
EPS Q2Q%17.39%
EPS Next Y28.43%
EPS Next 2Y20.06%
EPS Next 3Y15.72%
EPS Next 5Y9.45%
Revenue 1Y (TTM)27.69%
Revenue growth 3Y55.27%
Revenue growth 5Y3.96%
Sales Q2Q%7.9%
Revenue Next Year8.15%
Revenue Next 2Y5.98%
Revenue Next 3Y5.27%
Revenue Next 5Y4.74%
EBIT growth 1Y164.1%
EBIT growth 3YN/A
EBIT growth 5Y0.53%
EBIT Next Year82.13%
EBIT Next 3Y26.49%
EBIT Next 5Y18.67%
FCF growth 1Y-1%
FCF growth 3YN/A
FCF growth 5Y24.92%
OCF growth 1Y26.19%
OCF growth 3YN/A
OCF growth 5Y8.49%