INTL CONSOLIDATED AIRLINE-DI (1IAG.MI) Stock Fundamental Analysis
BIT:1IAG - Euronext Milan - ES0177542018 - Common Stock - Currency: EUR
Taking everything into account, 1IAG scores 4 out of 10 in our fundamental rating. 1IAG was compared to 14 industry peers in the Passenger Airlines industry. 1IAG has a medium profitability rating, but doesn't score so well on its financial health evaluation. 1IAG has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
1IAG had positive earnings in the past year.
1IAG had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: 1IAG reported negative net income in multiple years.
In multiple years 1IAG reported negative operating cash flow during the last 5 years.
1.2 Ratios
1IAG's Return On Assets of 6.25% is amongst the best of the industry. 1IAG outperforms 85.71% of its industry peers.
Looking at the Return On Equity, with a value of 55.71%, 1IAG belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
1IAG has a better Return On Invested Capital (14.30%) than 85.71% 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
1IAG's Profit Margin of 9.01% is amongst the best of the industry. 1IAG outperforms 85.71% of its industry peers.
1IAG's Profit Margin has declined in the last couple of years.
The Operating Margin of 1IAG (11.99%) is better than 92.86% of its industry peers.
In the last couple of years the Operating Margin of 1IAG has declined.
With an excellent Gross Margin value of 65.82%, 1IAG belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
1IAG's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1IAG is still creating some value.
1IAG has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1IAG has more shares outstanding
Compared to 1 year ago, 1IAG has an improved debt to assets ratio.
2.2 Solvency
1IAG has an Altman-Z score of 1.02. This is a bad value and indicates that 1IAG is not financially healthy and even has some risk of bankruptcy.
1IAG's Altman-Z score of 1.02 is in line compared to the rest of the industry. 1IAG outperforms 57.14% of its industry peers.
1IAG has a debt to FCF ratio of 9.60. This is a negative value and a sign of low solvency as 1IAG would need 9.60 years to pay back of all of its debts.
1IAG has a Debt to FCF ratio of 9.60. This is comparable to the rest of the industry: 1IAG outperforms 50.00% of its industry peers.
A Debt/Equity ratio of 2.71 is on the high side and indicates that 1IAG has dependencies on debt financing.
With a Debt to Equity ratio value of 2.71, 1IAG is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.71 | ||
| Debt/FCF | 9.6 | ||
| Altman-Z | 1.02 |
ROIC/WACC1.72
WACC8.32%
2.3 Liquidity
1IAG has a Current Ratio of 0.70. This is a bad value and indicates that 1IAG is not financially healthy enough and could expect problems in meeting its short term obligations.
1IAG's Current ratio of 0.70 is on the low side compared to the rest of the industry. 1IAG is outperformed by 71.43% of its industry peers.
A Quick Ratio of 0.67 indicates that 1IAG may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.67, 1IAG is doing worse than 71.43% of the companies in the same industry.
| 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.
1IAG shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -11.18% yearly.
1IAG shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.69%.
Measured over the past years, 1IAG shows a small growth in Revenue. The Revenue has been growing by 3.96% on average per year.
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%N/A
3.2 Future
Based on estimates for the next years, 1IAG will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.45% on average per year.
1IAG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.74% yearly.
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
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
1IAG is valuated reasonably with a Price/Earnings ratio of 8.44.
Compared to the rest of the industry, the Price/Earnings ratio of 1IAG is on the same level as its industry peers.
When comparing the Price/Earnings ratio of 1IAG to the average of the S&P500 Index (27.50), we can say 1IAG is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 6.99, the valuation of 1IAG can be described as very cheap.
1IAG's Price/Forward Earnings is on the same level as the industry average.
1IAG is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.44, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.44 | ||
| Fwd PE | 6.99 |
4.2 Price Multiples
85.71% of the companies in the same industry are cheaper than 1IAG, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1IAG indicates a slightly more expensive valuation: 1IAG is more expensive than 71.43% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.73 | ||
| EV/EBITDA | 4.52 |
4.3 Compensation for Growth
1IAG'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 1IAG may justify a higher PE ratio.
A more expensive valuation may be justified as 1IAG's earnings are expected to grow with 15.72% in the coming years.
PEG (NY)0.3
PEG (5Y)N/A
EPS Next 2Y20.06%
EPS Next 3Y15.72%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.03%, 1IAG has a reasonable but not impressive dividend return.
1IAG's Dividend Yield is a higher than the industry average which is at 2.63.
1IAG's Dividend Yield is comparable with the S&P500 average which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.03% |
5.2 History
The dividend of 1IAG decreases each year by -30.61%.
Dividend Growth(5Y)-30.61%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
DP0%
EPS Next 2Y20.06%
EPS Next 3Y15.72%
BIT:1IAG (7/18/2025, 7:00:00 PM)
4.389
-0.04 (-0.84%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)
Earnings (Next)
Inst Owners19.43%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap20.46B
Analysts84
Price Target4.75 (8.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.03% |
Yearly Dividend0.03
Dividend Growth(5Y)-30.61%
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)36.34%
PT rev (3m)57.41%
EPS NQ rev (1m)0%
EPS NQ rev (3m)68.79%
EPS NY rev (1m)9.45%
EPS NY rev (3m)11.63%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.08%
Revenue NY rev (1m)0.44%
Revenue NY rev (3m)0.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.44 | ||
| Fwd PE | 6.99 | ||
| P/S | 0.72 | ||
| P/FCF | 12.73 | ||
| P/OCF | 3.99 | ||
| P/B | 4.48 | ||
| P/tB | 16.53 | ||
| EV/EBITDA | 4.52 |
EPS(TTM)0.52
EY11.85%
EPS(NY)0.63
Fwd EY14.3%
FCF(TTM)0.34
FCFY7.86%
OCF(TTM)1.1
OCFY25.05%
SpS6.05
BVpS0.98
TBVpS0.27
PEG (NY)0.3
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 | 1.02 |
F-Score8
WACC8.32%
ROIC/WACC1.72
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%N/A
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%