INTL CONSOLIDATED AIRLINE-DI (INR.DE) Stock Fundamental Analysis
Europe - FRA:INR - ES0177542018 - Common Stock
4.533 EUR
-0.15 (-3.12%)
INR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 12 industry peers in the Passenger Airlines industry. While INR has a great profitability rating, 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.
The reported operating cash flow has been mixed in the past 5 years: INR reported negative operating cash flow in multiple years.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.21%, INR belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
INR's Return On Equity of 45.89% is amongst the best of the industry. INR outperforms 100.00% of its industry peers.
INR's Return On Invested Capital of 15.42% is amongst the best of the industry. INR outperforms 83.33% of its industry peers.
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 9.93%.
The last Return On Invested Capital (15.42%) for INR is above the 3 year average (11.23%), which is a sign of increasing profitability.
| 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
The Profit Margin of INR (8.51%) is better than 83.33% of its industry peers.
INR's Profit Margin has improved in the last couple of years.
The Operating Margin of INR (13.42%) is better than 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.
INR has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, INR has more shares outstanding
The debt/assets ratio for INR has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.16, we must say that INR is in the distress zone and has some risk of bankruptcy.
INR's Altman-Z score of 1.16 is fine compared to the rest of the industry. INR outperforms 75.00% of its industry peers.
INR has a debt to FCF ratio of 5.96. This is a neutral value as INR would need 5.96 years to pay back of 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.
A Debt/Equity ratio of 2.00 is on the high side and indicates that INR has dependencies on debt financing.
With a Debt to Equity ratio value of 2.00, INR perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2 | ||
| Debt/FCF | 5.96 | ||
| Altman-Z | 1.16 |
ROIC/WACC1.9
WACC8.13%
2.3 Liquidity
A Current Ratio of 0.68 indicates that INR may have some problems paying its short term obligations.
INR has a better Current ratio (0.68) than 66.67% of its industry peers.
A Quick Ratio of 0.65 indicates that INR may have some problems paying its short term obligations.
With a Quick ratio value of 0.65, INR perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.65 |
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.
Measured over the past years, INR shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.43% on average per year.
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 8.64% 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
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
Based on the Price/Earnings ratio of 6.77, the valuation of INR can be described as very cheap.
INR's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.42, INR is valued rather cheaply.
With a Price/Forward Earnings ratio of 6.14, 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 (22.94), we can say INR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.77 | ||
| Fwd PE | 6.14 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, INR is valued more expensive than 91.67% of the companies in the same industry.
INR's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. INR is more expensive than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.4 | ||
| EV/EBITDA | 5.25 |
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)0.26
PEG (5Y)N/A
EPS Next 2Y15.14%
EPS Next 3Y13.57%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.93%, INR has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.14, 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 | 1.93% |
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 (10/17/2025, 7:00:00 PM)
4.533
-0.15 (-3.12%)
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 Cap20.86B
Analysts84.8
Price Target5.27 (16.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.93% |
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)-0.03%
PT rev (3m)10.33%
EPS NQ rev (1m)3.41%
EPS NQ rev (3m)4.6%
EPS NY rev (1m)0.76%
EPS NY rev (3m)10.45%
Revenue NQ rev (1m)-0.92%
Revenue NQ rev (3m)-2.54%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)0.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.77 | ||
| Fwd PE | 6.14 | ||
| P/S | 0.65 | ||
| P/FCF | 8.4 | ||
| P/OCF | 3.74 | ||
| P/B | 3.5 | ||
| P/tB | 9.18 | ||
| EV/EBITDA | 5.25 |
EPS(TTM)0.67
EY14.78%
EPS(NY)0.74
Fwd EY16.29%
FCF(TTM)0.54
FCFY11.9%
OCF(TTM)1.21
OCFY26.74%
SpS6.98
BVpS1.29
TBVpS0.49
PEG (NY)0.26
PEG (5Y)N/A
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
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 | ||
| 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 | 1.16 |
F-Score7
WACC8.13%
ROIC/WACC1.9
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%