INTL CONSOLIDATED AIRLINE-DI (INR.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:INR - ES0177542018 - Common Stock
4.45 EUR
+0.04 (+0.86%)
Overall INR gets a fundamental rating of 5 out of 10. We evaluated INR against 15 industry peers in the Passenger Airlines industry. INR has an excellent profitability rating, but there are concerns on its financial health. INR may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
In the past year INR was profitable.
INR had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: INR reported negative net income in multiple 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's Return On Assets of 6.21% is amongst the best of the industry. INR outperforms 86.67% of its industry peers.
INR's Return On Equity of 45.89% is amongst the best of the industry. INR outperforms 100.00% of its industry peers.
INR's Return On Invested Capital of 15.42% is amongst the best of the industry. INR outperforms 86.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for INR is in line with the industry average of 9.40%.
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's Profit Margin of 8.51% is fine compared to the rest of the industry. INR outperforms 80.00% of its industry peers.
INR's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 13.42%, INR is doing good in the industry, outperforming 80.00% of the companies in the same industry.
INR's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 67.80%, INR belongs to the top of the industry, outperforming 93.33% 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so INR 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
INR has an Altman-Z score of 1.15. This is a bad value and indicates that INR is not financially healthy and even has some risk of bankruptcy.
INR has a Altman-Z score (1.15) which is comparable to the rest of the industry.
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.
The Debt to FCF ratio of INR (5.96) is better than 66.67% of its industry peers.
A Debt/Equity ratio of 2.00 is on the high side and indicates that INR has dependencies on debt financing.
INR's Debt to Equity ratio of 2.00 is on the low side compared to the rest of the industry. INR is outperformed by 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2 | ||
| Debt/FCF | 5.96 | ||
| Altman-Z | 1.15 |
ROIC/WACC1.82
WACC8.48%
2.3 Liquidity
A Current Ratio of 0.68 indicates that INR may have some problems paying its short term obligations.
INR has a better Current ratio (0.68) than 66.67% of its industry peers.
INR has a Quick 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.
The Quick ratio of INR (0.65) 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 34.67%, which is quite impressive.
The Earnings Per Share has been decreasing by -1.43% 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)34.67%
EPS 3YN/A
EPS 5Y-1.43%
EPS Q2Q%11.85%
Revenue 1Y (TTM)8.99%
Revenue growth 3Y56.03%
Revenue growth 5Y4.71%
Sales Q2Q%-0.01%
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 11.68% on average per year.
Based on estimates for the next years, INR will show a small growth in Revenue. The Revenue will grow by 4.10% on average per year.
EPS Next Y26.33%
EPS Next 2Y15.51%
EPS Next 3Y14.03%
EPS Next 5Y11.68%
Revenue Next Year5.25%
Revenue Next 2Y4.38%
Revenue Next 3Y4.33%
Revenue Next 5Y4.1%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
INR is valuated cheaply with a Price/Earnings ratio of 6.36.
Based on the Price/Earnings ratio, INR is valued a bit cheaper than 66.67% of the companies in the same industry.
INR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.49.
Based on the Price/Forward Earnings ratio of 5.99, the valuation of INR can be described as very cheap.
80.00% of the companies in the same industry are more expensive than INR, based on the Price/Forward Earnings ratio.
INR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.69.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.36 | ||
| Fwd PE | 5.99 |
4.2 Price Multiples
66.67% of the companies in the same industry are cheaper than INR, based on the Enterprise Value to EBITDA ratio.
INR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.18 | ||
| EV/EBITDA | 5.17 |
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 a very decent profitability rating, which may justify a higher PE ratio.
INR's earnings are expected to grow with 14.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.24
PEG (5Y)N/A
EPS Next 2Y15.51%
EPS Next 3Y14.03%
5. Dividend
5.1 Amount
INR has a Yearly Dividend Yield of 1.98%.
Compared to an average industry Dividend Yield of 2.63, INR pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.31, INR has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.98% |
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 13.76% of its income as dividend. This is a sustainable payout ratio.
DP13.76%
EPS Next 2Y15.51%
EPS Next 3Y14.03%
FRA:INR (12/5/2025, 7:00:00 PM)
4.45
+0.04 (+0.86%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)
Earnings (Next)
Inst Owners25.16%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap20.31B
Revenue(TTM)32.10B
Net Income(TTM)2.73B
Analysts85.6
Price Target5.67 (27.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.98% |
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)2.56%
PT rev (3m)9.49%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.42%
EPS NY rev (1m)-0.12%
EPS NY rev (3m)0.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.29%
Revenue NY rev (1m)-0.22%
Revenue NY rev (3m)-0.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.36 | ||
| Fwd PE | 5.99 | ||
| P/S | 0.63 | ||
| P/FCF | 8.18 | ||
| P/OCF | 3.64 | ||
| P/B | 3.41 | ||
| P/tB | 8.94 | ||
| EV/EBITDA | 5.17 |
EPS(TTM)0.7
EY15.73%
EPS(NY)0.74
Fwd EY16.7%
FCF(TTM)0.54
FCFY12.22%
OCF(TTM)1.22
OCFY27.46%
SpS7.03
BVpS1.3
TBVpS0.5
PEG (NY)0.24
PEG (5Y)N/A
Graham Number4.53
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
ROICexgc growth 3YN/A
ROICexgc 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 | 1.15 |
F-Score7
WACC8.48%
ROIC/WACC1.82
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)34.67%
EPS 3YN/A
EPS 5Y-1.43%
EPS Q2Q%11.85%
EPS Next Y26.33%
EPS Next 2Y15.51%
EPS Next 3Y14.03%
EPS Next 5Y11.68%
Revenue 1Y (TTM)8.99%
Revenue growth 3Y56.03%
Revenue growth 5Y4.71%
Sales Q2Q%-0.01%
Revenue Next Year5.25%
Revenue Next 2Y4.38%
Revenue Next 3Y4.33%
Revenue Next 5Y4.1%
EBIT growth 1Y22.01%
EBIT growth 3YN/A
EBIT growth 5Y5.62%
EBIT Next Year85.82%
EBIT Next 3Y26.85%
EBIT Next 5Y16.1%
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%
INTL CONSOLIDATED AIRLINE-DI / INR.DE FAQ
What is the ChartMill fundamental rating of INTL CONSOLIDATED AIRLINE-DI (INR.DE) stock?
ChartMill assigns a fundamental rating of 5 / 10 to INR.DE.
What is the valuation status for INR stock?
ChartMill assigns a valuation rating of 7 / 10 to INTL CONSOLIDATED AIRLINE-DI (INR.DE). This can be considered as Undervalued.
Can you provide the profitability details for INTL CONSOLIDATED AIRLINE-DI?
INTL CONSOLIDATED AIRLINE-DI (INR.DE) has a profitability rating of 7 / 10.
What is the valuation of INTL CONSOLIDATED AIRLINE-DI based on its PE and PB ratios?
The Price/Earnings (PE) ratio for INTL CONSOLIDATED AIRLINE-DI (INR.DE) is 6.36 and the Price/Book (PB) ratio is 3.41.
Can you provide the dividend sustainability for INR stock?
The dividend rating of INTL CONSOLIDATED AIRLINE-DI (INR.DE) is 4 / 10 and the dividend payout ratio is 13.76%.