INTL CONSOLIDATED AIRLINE-DI (INR.DE) Stock Fundamental Analysis
Europe - FRA:INR - ES0177542018 - Common Stock
4.45 EUR
+0.03 (+0.63%)
We assign a fundamental rating of 6 out of 10 to INR. INR was compared to 12 industry peers in the Passenger Airlines industry. INR has an excellent profitability rating, but there are some minor concerns on its financial health. INR has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
INR had positive earnings in the past year.
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.
In multiple years INR reported negative operating cash flow during the last 5 years.
1.2 Ratios
INR has a better Return On Assets (6.24%) than 83.33% of its industry peers.
INR's Return On Equity of 44.28% is amongst the best of the industry. INR outperforms 100.00% of its industry peers.
With an excellent Return On Invested Capital value of 14.41%, INR belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
INR had an Average Return On Invested Capital over the past 3 years of 11.23%. This is in line with the industry average of 9.96%.
The 3 year average ROIC (11.23%) for INR is below the current ROIC(14.41%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.24% | ||
| ROE | 44.28% | ||
| ROIC | 14.41% |
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 has a better Profit Margin (8.51%) than 83.33% of its industry peers.
In the last couple of years the Profit Margin of INR has grown nicely.
With an excellent Operating Margin value of 13.42%, INR belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
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.
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.
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
Based on the Altman-Z score of 1.21, we must say that INR is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.21, INR belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
The Debt to FCF ratio of INR is 6.99, which is on the high side as it means it would take INR, 6.99 years of fcf income to pay off all of its debts.
INR's Debt to FCF ratio of 6.99 is in line compared to the rest of the industry. INR outperforms 58.33% 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.
INR has a Debt to Equity ratio of 2.25. This is comparable to the rest of the industry: INR outperforms 41.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.25 | ||
| Debt/FCF | 6.99 | ||
| Altman-Z | 1.21 |
ROIC/WACC1.74
WACC8.29%
2.3 Liquidity
A Current Ratio of 0.78 indicates that INR may have some problems paying its short term obligations.
INR has a better Current ratio (0.78) than 66.67% 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 better Quick ratio (0.75) than 83.33% of its industry peers.
| 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 39.21%, which is quite impressive.
INR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.43% yearly.
INR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.99%.
INR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.71% yearly.
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 8.74% on average over the next years. This is quite good.
Based on estimates for the next years, INR will show a small growth in Revenue. The Revenue will grow by 3.53% on average per year.
EPS Next Y25.21%
EPS Next 2Y15.32%
EPS Next 3Y13.44%
EPS Next 5Y8.74%
Revenue Next Year5.51%
Revenue Next 2Y4.47%
Revenue Next 3Y4.38%
Revenue Next 5Y3.53%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 6.64, the valuation of INR can be described as very cheap.
INR's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.30, INR is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 6.01, the valuation of INR can be described as very cheap.
INR's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of INR to the average of the S&P500 Index (22.73), we can say INR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.64 | ||
| Fwd PE | 6.01 |
4.2 Price Multiples
INR's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. INR is more expensive than 83.33% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, INR is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.28 | ||
| EV/EBITDA | 4.34 |
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 an outstanding profitability rating, which may justify a higher PE ratio.
INR's earnings are expected to grow with 13.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.26
PEG (5Y)N/A
EPS Next 2Y15.32%
EPS Next 3Y13.44%
5. Dividend
5.1 Amount
INR has a Yearly Dividend Yield of 2.04%. 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 3.15.
Compared to an average S&P500 Dividend Yield of 2.38, INR has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.04% |
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 2Y15.32%
EPS Next 3Y13.44%
FRA:INR (9/12/2025, 7:00:00 PM)
4.45
+0.03 (+0.63%)
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 Cap20.56B
Analysts84.8
Price Target5.27 (18.43%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.04% |
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)6.39%
PT rev (3m)11.63%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.33%
EPS NY rev (1m)9.61%
EPS NY rev (3m)9.61%
Revenue NQ rev (1m)0.5%
Revenue NQ rev (3m)-2.33%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)0.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.64 | ||
| Fwd PE | 6.01 | ||
| P/S | 0.64 | ||
| P/FCF | 8.28 | ||
| P/OCF | 3.69 | ||
| P/B | 3.33 | ||
| P/tB | 8.13 | ||
| EV/EBITDA | 4.34 |
EPS(TTM)0.67
EY15.06%
EPS(NY)0.74
Fwd EY16.65%
FCF(TTM)0.54
FCFY12.08%
OCF(TTM)1.21
OCFY27.13%
SpS6.95
BVpS1.34
TBVpS0.55
PEG (NY)0.26
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.24% | ||
| ROE | 44.28% | ||
| ROCE | 17.62% | ||
| ROIC | 14.41% | ||
| ROICexc | 20% | ||
| ROICexgc | 25.21% | ||
| 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
ROICexcg growth 3YN/A
ROICexcg 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 | 2.25 | ||
| Debt/FCF | 6.99 | ||
| Debt/EBITDA | 2.04 | ||
| Cap/Depr | 124.75% | ||
| Cap/Sales | 9.64% | ||
| Interest Coverage | 6.02 | ||
| Cash Conversion | 82.16% | ||
| Profit Quality | 90.89% | ||
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 1.21 |
F-Score7
WACC8.29%
ROIC/WACC1.74
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 Y25.21%
EPS Next 2Y15.32%
EPS Next 3Y13.44%
EPS Next 5Y8.74%
Revenue 1Y (TTM)8.99%
Revenue growth 3Y56.03%
Revenue growth 5Y4.71%
Sales Q2Q%6.84%
Revenue Next Year5.51%
Revenue Next 2Y4.47%
Revenue Next 3Y4.38%
Revenue Next 5Y3.53%
EBIT growth 1Y22.01%
EBIT growth 3YN/A
EBIT growth 5Y5.62%
EBIT Next Year75.35%
EBIT Next 3Y25.2%
EBIT Next 5Y15.18%
FCF growth 1Y-5.3%
FCF growth 3YN/A
FCF growth 5Y45.95%
OCF growth 1Y-1.81%
OCF growth 3YN/A
OCF growth 5Y9.75%