INTL CONSOLIDATED AIRLINE-DI (INR.DE) Stock Fundamental Analysis
FRA:INR - Deutsche Boerse Ag - ES0177542018 - Common Stock - Currency: EUR
Taking everything into account, INR scores 6 out of 10 in our fundamental rating. INR was compared to 14 industry peers in the Passenger Airlines industry. INR scores excellent on profitability, 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
With an excellent Return On Assets value of 6.24%, INR belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
With an excellent Return On Equity value of 44.28%, INR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 14.41%, INR belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for INR is in line with the industry average of 9.53%.
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 Profit Margin of 8.51%. This is amongst the best in the industry. INR outperforms 85.71% 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 85.71% 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.
INR's Gross Margin of 67.80% is amongst the best of the industry. INR outperforms 100.00% of its industry peers.
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 just above the Cost of Capital (WACC), so INR is still creating some value.
INR has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, INR has more shares outstanding
Compared to 1 year ago, INR has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.22, we must say that INR is in the distress zone and has some risk of bankruptcy.
With an excellent Altman-Z score value of 1.22, INR belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
INR has a debt to FCF ratio of 6.99. This is a slightly negative value and a sign of low solvency as INR would need 6.99 years to pay back of all of its debts.
The Debt to FCF ratio of INR (6.99) is comparable to the rest of the industry.
INR has a Debt/Equity ratio of 2.25. This is a high value indicating a heavy dependency on external financing.
INR's Debt to Equity ratio of 2.25 is in line compared to the rest of the industry. INR outperforms 42.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.25 | ||
| Debt/FCF | 6.99 | ||
| Altman-Z | 1.22 |
ROIC/WACC1.76
WACC8.19%
2.3 Liquidity
INR has a Current Ratio of 0.78. This is a bad value and indicates that INR is not financially healthy enough and could expect problems in meeting its short term obligations.
With a decent Current ratio value of 0.78, INR is doing good in the industry, outperforming 71.43% of the companies in the same industry.
INR has a Quick Ratio of 0.78. This is a bad value and indicates that INR is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.75, INR belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
| 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.
The Revenue has grown by 8.99% in the past year. This is quite good.
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
Based on estimates for the next years, INR will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.71% on average per year.
The Revenue is expected to grow by 3.50% on average over the next years.
EPS Next Y14.23%
EPS Next 2Y10.75%
EPS Next 3Y10.4%
EPS Next 5Y8.71%
Revenue Next Year5.56%
Revenue Next 2Y4.65%
Revenue Next 3Y4.63%
Revenue Next 5Y3.5%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
INR is valuated cheaply with a Price/Earnings ratio of 6.70.
Compared to the rest of the industry, the Price/Earnings ratio of INR indicates a somewhat cheap valuation: INR is cheaper than 64.29% of the companies listed in the same industry.
INR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.76.
A Price/Forward Earnings ratio of 6.57 indicates a rather cheap valuation of INR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of INR indicates a somewhat cheap valuation: INR is cheaper than 64.29% of the companies listed in the same industry.
INR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.7 | ||
| Fwd PE | 6.57 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, INR is valued a bit more expensive than the industry average as 78.57% of the companies are valued more cheaply.
Based on the Price/Free Cash Flow ratio, INR is valued a bit more expensive than 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.4 | ||
| EV/EBITDA | 4.38 |
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.
PEG (NY)0.47
PEG (5Y)N/A
EPS Next 2Y10.75%
EPS Next 3Y10.4%
5. Dividend
5.1 Amount
INR has a Yearly Dividend Yield of 2.02%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.91, INR pays a bit more dividend than its industry peers.
INR's Dividend Yield is comparable with the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.02% |
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 2Y10.75%
EPS Next 3Y10.4%
FRA:INR (8/21/2025, 7:00:00 PM)
4.487
+0 (+0.04%)
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 Cap20.85B
Analysts84
Price Target4.96 (10.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.02% |
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)2.67%
PT rev (3m)11.66%
EPS NQ rev (1m)1.15%
EPS NQ rev (3m)-8.33%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-2.12%
Revenue NQ rev (3m)-2.81%
Revenue NY rev (1m)0.46%
Revenue NY rev (3m)0.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.7 | ||
| Fwd PE | 6.57 | ||
| P/S | 0.65 | ||
| P/FCF | 8.4 | ||
| P/OCF | 3.74 | ||
| P/B | 3.38 | ||
| P/tB | 8.25 | ||
| EV/EBITDA | 4.38 |
EPS(TTM)0.67
EY14.93%
EPS(NY)0.68
Fwd EY15.23%
FCF(TTM)0.53
FCFY11.91%
OCF(TTM)1.2
OCFY26.75%
SpS6.91
BVpS1.33
TBVpS0.54
PEG (NY)0.47
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 | 1.22 |
F-Score7
WACC8.19%
ROIC/WACC1.76
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 Y14.23%
EPS Next 2Y10.75%
EPS Next 3Y10.4%
EPS Next 5Y8.71%
Revenue 1Y (TTM)8.99%
Revenue growth 3Y56.03%
Revenue growth 5Y4.71%
Sales Q2Q%6.84%
Revenue Next Year5.56%
Revenue Next 2Y4.65%
Revenue Next 3Y4.63%
Revenue Next 5Y3.5%
EBIT growth 1Y22.01%
EBIT growth 3YN/A
EBIT growth 5Y5.62%
EBIT Next Year75.35%
EBIT Next 3Y25.2%
EBIT Next 5Y15.15%
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%