International Consolidated Airlines Group S.A.
International Consolidated Airlines Group S.A. Fundamental Analysis
International Consolidated Airlines Group S.A. (INR.DE) shows moderate financial fundamentals with a PE ratio of 4.75, profit margin of 11.41%, and ROE of 75.17%. The company generates $41.1B in annual revenue with weak year-over-year growth of 1.63%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 34.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze INR.DE's fundamental strength across five key dimensions:
Efficiency Score
ExcellentINR.DE demonstrates superior asset utilization.
Valuation Score
ExcellentINR.DE trades at attractive valuation levels.
Growth Score
ModerateINR.DE shows steady but slowing expansion.
Financial Health Score
WeakINR.DE carries high financial risk with limited liquidity.
Profitability Score
ModerateINR.DE maintains healthy but balanced margins.
Key Financial Metrics
Is INR.DE Expensive or Cheap?
P/E Ratio
INR.DE trades at 4.75 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, INR.DE's PEG of 0.25 indicates potential undervaluation.
Price to Book
The market values International Consolidated Airlines Group S.A. at 3.04 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 1.10 times EBITDA. This is generally considered low.
How Well Does INR.DE Make Money?
Net Profit Margin
For every $100 in sales, International Consolidated Airlines Group S.A. keeps $11.41 as profit after all expenses.
Operating Margin
Core operations generate 16.83 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $75.17 in profit for every $100 of shareholder equity.
ROA
International Consolidated Airlines Group S.A. generates $11.34 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
International Consolidated Airlines Group S.A. produces operating cash flow of $8.06B, showing steady but balanced cash generation.
Free Cash Flow
International Consolidated Airlines Group S.A. produces free cash flow of $3.38B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.76 in free cash annually.
FCF Yield
INR.DE converts 15.73% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4.75
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.25
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.04
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.52
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.62
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.70
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.75
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.29
vs 25 benchmark
How INR.DE Stacks Against Its Sector Peers
| Metric | INR.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4.75 | 26.50 | Better (Cheaper) |
| ROE | 75.17% | 1271.00% | Weak |
| Net Margin | 11.41% | -33539.00% (disorted) | Strong |
| Debt/Equity | 2.62 | 0.74 | Weak (High Leverage) |
| Current Ratio | 0.70 | 10.47 | Weak Liquidity |
| ROA | 11.34% | -1496287.00% (disorted) | Strong |
INR.DE outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews International Consolidated Airlines Group S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
214.33%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
135.60%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
247.67%
Industry Style: Cyclical, Value, Infrastructure
High Growth