INTL CONSOLIDATED AIRLINE-DI (INR.DE) Stock Fundamental Analysis
Europe - FRA:INR - ES0177542018 - Common Stock
4.2 EUR
-0.54 (-11.43%)
INR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 12 industry peers in the Passenger Airlines industry. INR scores excellent on profitability, but there are some minor concerns on its financial health. INR is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
INR had positive earnings in the past year.
In the past year INR had a positive cash flow from operations.
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 has a better Return On Assets (6.21%) than 83.33% 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.
With an excellent Return On Invested Capital value of 15.42%, INR belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for INR is in line with the industry average of 9.54%.
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
Looking at the Profit Margin, with a value of 8.51%, INR belongs to the top 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 grown nicely.
INR's Operating Margin of 13.42% is amongst the best of the industry. INR outperforms 83.33% 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
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
INR has more shares outstanding than it did 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 1.17. 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 75.00% of its industry peers.
The Debt to FCF ratio of INR is 5.96, which is a neutral value as it means it would take INR, 5.96 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 5.96, INR is doing good in the industry, outperforming 66.67% of the companies in the same industry.
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 (2.00) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2 | ||
| Debt/FCF | 5.96 | ||
| Altman-Z | 1.17 |
ROIC/WACC1.94
WACC7.97%
2.3 Liquidity
A Current Ratio of 0.68 indicates that INR may have some problems paying its short term obligations.
The Current ratio of INR (0.68) is better 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.
INR has a Quick ratio of 0.65. This is comparable to the rest of the industry: INR outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 39.21% over the past year.
INR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.43% 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.
The Revenue has been growing slightly by 4.71% on average over the past years.
EPS 1Y (TTM)39.21%
EPS 3YN/A
EPS 5Y-1.43%
EPS Q2Q%31.43%
Revenue 1Y (TTM)8.99%
Revenue growth 3Y56.03%
Revenue growth 5Y4.71%
Sales Q2Q%6.84%
3.2 Future
The Earnings Per Share is expected to grow by 8.64% on average over the next years. This is quite good.
INR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.35% yearly.
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
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 6.27, the valuation of INR can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of INR is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 25.83, INR is valued rather cheaply.
With a Price/Forward Earnings ratio of 5.69, the valuation of INR can be described as very cheap.
The rest of the industry has a similar Price/Forward Earnings ratio as INR.
When comparing the Price/Forward Earnings ratio of INR to the average of the S&P500 Index (32.68), we can say INR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.27 | ||
| Fwd PE | 5.69 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, INR is valued expensively inside the industry as 91.67% of the companies are valued cheaper.
INR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.78 | ||
| EV/EBITDA | 5.39 |
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 excellent 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 13.57% in the coming years.
PEG (NY)0.24
PEG (5Y)N/A
EPS Next 2Y15.14%
EPS Next 3Y13.57%
5. Dividend
5.1 Amount
INR has a Yearly Dividend Yield of 2.30%. 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 3.21.
Compared to an average S&P500 Dividend Yield of 2.37, INR has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.3% |
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 (11/7/2025, 7:00:00 PM)
4.2
-0.54 (-11.43%)
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 Cap19.31B
Revenue(TTM)32.10B
Net Income(TTM)2.73B
Analysts85.6
Price Target5.52 (31.43%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.3% |
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)4.77%
PT rev (3m)15.64%
EPS NQ rev (1m)2.7%
EPS NQ rev (3m)3.88%
EPS NY rev (1m)0%
EPS NY rev (3m)10.45%
Revenue NQ rev (1m)0.22%
Revenue NQ rev (3m)-2.18%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.27 | ||
| Fwd PE | 5.69 | ||
| P/S | 0.6 | ||
| P/FCF | 7.78 | ||
| P/OCF | 3.46 | ||
| P/B | 3.24 | ||
| P/tB | 8.5 | ||
| EV/EBITDA | 5.39 |
EPS(TTM)0.67
EY15.95%
EPS(NY)0.74
Fwd EY17.58%
FCF(TTM)0.54
FCFY12.86%
OCF(TTM)1.21
OCFY28.89%
SpS6.98
BVpS1.3
TBVpS0.49
PEG (NY)0.24
PEG (5Y)N/A
Graham Number4.42
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 | 1.17 |
F-Score7
WACC7.97%
ROIC/WACC1.94
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-1.43%
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%
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 6 / 10 to INR.DE.
What is the valuation status for INR stock?
ChartMill assigns a valuation rating of 6 / 10 to INTL CONSOLIDATED AIRLINE-DI (INR.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for INTL CONSOLIDATED AIRLINE-DI?
INTL CONSOLIDATED AIRLINE-DI (INR.DE) has a profitability rating of 8 / 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 6.27 and the Price/Book (PB) ratio is 3.24.
Can you provide the dividend sustainability for INR stock?
The dividend rating of INTL CONSOLIDATED AIRLINE-DI (INR.DE) is 3 / 10 and the dividend payout ratio is 13.76%.