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. While INR has a great profitability rating, there are quite some concerns on its financial health. INR scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year INR was profitable.
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
INR has a Return On Assets of 6.24%. This is amongst the best in the industry. INR outperforms 83.33% of its industry peers.
INR has a better Return On Equity (44.28%) than 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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.24% | ||
| ROE | 44.28% | ||
| ROIC | 14.41% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
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.
INR's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 13.42%, INR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
INR's Operating Margin has been stable in the last couple of years.
The Gross Margin of INR (67.80%) is better than 100.00% of its industry peers.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so INR is still creating some value.
There is no outstanding debt for INR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
Based on the Altman-Z score of 1.18, we must say that INR is in the distress zone and has some risk of bankruptcy.
INR's Altman-Z score of 1.18 is fine compared to the rest of the industry. INR outperforms 66.67% of its industry peers.
The Debt to FCF ratio of INR is 4.88, which is a neutral value as it means it would take INR, 4.88 years of fcf income to pay off all of its debts.
INR has a better Debt to FCF ratio (4.88) than 75.00% of its industry peers.
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 41.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.25 | ||
| Debt/FCF | 4.88 | ||
| Altman-Z | 1.18 |
ROIC/WACC1.63
WACC8.83%
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.
INR's Current ratio of 0.78 is in line compared to the rest of the industry. INR outperforms 41.67% of its industry peers.
A Quick Ratio of 0.75 indicates that INR may have some problems paying its short term obligations.
INR has a Quick ratio (0.75) which is comparable to the rest of the industry.
| 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 59.71%, which is quite impressive.
The Earnings Per Share has been decreasing by -1.79% on average over the past years.
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)59.71%
EPS 3YN/A
EPS 5Y-1.79%
EPS Q2Q%180.44%
Revenue 1Y (TTM)8.99%
Revenue growth 3Y56.03%
Revenue growth 5Y4.71%
Sales Q2Q%14.26%
3.2 Future
The Earnings Per Share is expected to decrease by -0.42% on average over the next years.
INR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.73% yearly.
EPS Next Y-8.49%
EPS Next 2Y-1.37%
EPS Next 3Y-4.73%
EPS Next 5Y-0.42%
Revenue Next Year4.26%
Revenue Next 2Y4.25%
Revenue Next 3Y1.99%
Revenue Next 5Y2.73%
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
Based on the Price/Earnings ratio of 5.45, the valuation of INR can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of INR indicates a rather cheap valuation: INR is cheaper than 100.00% of the companies listed in the same industry.
INR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.35.
Based on the Price/Forward Earnings ratio of 6.00, the valuation of INR can be described as very cheap.
INR's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.10. INR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.45 | ||
| Fwd PE | 6 |
4.2 Price Multiples
INR's Enterprise Value to EBITDA ratio is in line with the industry average.
INR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. INR is cheaper than 91.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.16 | ||
| EV/EBITDA | 3.63 |
4.3 Compensation for Growth
The decent profitability rating of INR may justify a higher PE ratio.
INR's earnings are expected to decrease with -4.73% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.37%
EPS Next 3Y-4.73%
5. Dividend
5.1 Amount
INR has a Yearly Dividend Yield of 2.33%. Purely for dividend investing, there may be better candidates out there.
INR's Dividend Yield is a higher than the industry average which is at 3.04.
Compared to an average S&P500 Dividend Yield of 2.33, INR has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.33% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
INR pays out 5.45% of its income as dividend. This is a sustainable payout ratio.
DP5.45%
EPS Next 2Y-1.37%
EPS Next 3Y-4.73%
FRA:INR (3/7/2025, 7:00:00 PM)
3.816
-0.08 (-2.05%)
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 Cap18.33B
Analysts83.08
Price Target4.84 (26.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.33% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP5.45%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)45.12%
Min EPS beat(2)30.29%
Max EPS beat(2)59.96%
EPS beat(4)3
Avg EPS beat(4)38.62%
Min EPS beat(4)-121.8%
Max EPS beat(4)186.03%
EPS beat(8)5
Avg EPS beat(8)9.45%
EPS beat(12)9
Avg EPS beat(12)36.48%
EPS beat(16)11
Avg EPS beat(16)27.16%
Revenue beat(2)1
Avg Revenue beat(2)1.22%
Min Revenue beat(2)-1.85%
Max Revenue beat(2)4.3%
Revenue beat(4)1
Avg Revenue beat(4)-0.87%
Min Revenue beat(4)-2.99%
Max Revenue beat(4)4.3%
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)7.09%
PT rev (3m)40.36%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.38%
EPS NY rev (3m)15.92%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.76%
Revenue NY rev (1m)5.04%
Revenue NY rev (3m)5.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.45 | ||
| Fwd PE | 6 | ||
| P/S | 0.57 | ||
| P/FCF | 5.16 | ||
| P/OCF | 2.88 | ||
| P/B | 2.97 | ||
| P/tB | 7.25 | ||
| EV/EBITDA | 3.63 |
EPS(TTM)0.7
EY18.34%
EPS(NY)0.64
Fwd EY16.67%
FCF(TTM)0.74
FCFY19.4%
OCF(TTM)1.33
OCFY34.75%
SpS6.68
BVpS1.28
TBVpS0.53
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.24% | ||
| ROE | 44.28% | ||
| ROCE | 17.62% | ||
| ROIC | 14.41% | ||
| ROICexc | 24.11% | ||
| ROICexgc | 32.11% | ||
| OM | 13.42% | ||
| PM (TTM) | 8.51% | ||
| GM | 67.8% | ||
| FCFM | 11.08% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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 | 1.18 |
F-Score7
WACC8.83%
ROIC/WACC1.63
Cap/Depr(3y)159.37%
Cap/Depr(5y)116.45%
Cap/Sales(3y)12.54%
Cap/Sales(5y)14.21%
Profit Quality(3y)134.21%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)59.71%
EPS 3YN/A
EPS 5Y-1.79%
EPS Q2Q%180.44%
EPS Next Y-8.49%
EPS Next 2Y-1.37%
EPS Next 3Y-4.73%
EPS Next 5Y-0.42%
Revenue 1Y (TTM)8.99%
Revenue growth 3Y56.03%
Revenue growth 5Y4.71%
Sales Q2Q%14.26%
Revenue Next Year4.26%
Revenue Next 2Y4.25%
Revenue Next 3Y1.99%
Revenue Next 5Y2.73%
EBIT growth 1Y22.01%
EBIT growth 3YN/A
EBIT growth 5Y5.62%
EBIT Next Year61.91%
EBIT Next 3Y21.89%
EBIT Next 5Y18.4%
FCF growth 1Y169.39%
FCF growth 3YN/A
FCF growth 5Y45.95%
OCF growth 1Y31%
OCF growth 3YN/A
OCF growth 5Y9.75%