INTL CONSOLIDATED AIRLINE-DI (INR.DE) Stock Fundamental Analysis
FRA:INR - Deutsche Boerse Ag - ES0177542018 - Common Stock - Currency: EUR
We assign a fundamental rating of 6 out of 10 to INR. INR was compared to 14 industry peers in the Passenger Airlines industry. INR has an excellent profitability rating, but there are some minor concerns on its financial health. INR scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
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.
In multiple years INR reported negative net income over the last 5 years.
In multiple years INR reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of INR (6.24%) is better than 85.71% of its industry peers.
INR has a Return On Equity of 44.28%. This is amongst the best in the industry. INR outperforms 100.00% of its industry peers.
INR has a better Return On Invested Capital (14.41%) than 92.86% of its industry peers.
The Average Return On Invested Capital over the past 3 years for INR is above the industry average of 8.66%.
The last Return On Invested Capital (14.41%) for INR is above the 3 year average (11.23%), which is a sign of increasing profitability.
| 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
The Profit Margin of INR (8.51%) is better than 85.71% of its industry peers.
In the last couple of years the Profit Margin of INR has grown nicely.
INR's Operating Margin of 13.42% is amongst the best of the industry. INR outperforms 100.00% of its industry peers.
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
INR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating 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.
INR has a better debt/assets ratio than last year.
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.
INR has a better Altman-Z score (1.21) than 78.57% of its industry peers.
INR has a debt to FCF ratio of 4.88. This is a neutral value as INR would need 4.88 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.88, INR is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
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 (2.25) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.25 | ||
| Debt/FCF | 4.88 | ||
| Altman-Z | 1.21 |
ROIC/WACC1.86
WACC7.74%
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 64.29% 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.
INR's Quick ratio of 0.75 is fine compared to the rest of the industry. INR outperforms 78.57% 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 21.50%, which is quite impressive.
The Earnings Per Share has been decreasing by -1.43% on average over the past years.
Looking at the last year, INR shows a quite strong growth in Revenue. The Revenue has grown by 8.99% in the last year.
INR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.71% yearly.
EPS 1Y (TTM)21.5%
EPS 3YN/A
EPS 5Y-1.43%
EPS Q2Q%310.53%
Revenue 1Y (TTM)8.99%
Revenue growth 3Y56.03%
Revenue growth 5Y4.71%
Sales Q2Q%9.57%
3.2 Future
INR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.25% yearly.
The Revenue is expected to grow by 3.51% on average over the next years.
EPS Next Y14.23%
EPS Next 2Y10.75%
EPS Next 3Y10.4%
EPS Next 5Y7.25%
Revenue Next Year5.08%
Revenue Next 2Y4.31%
Revenue Next 3Y4.57%
Revenue Next 5Y3.51%
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
A Price/Earnings ratio of 7.06 indicates a rather cheap valuation of INR.
Compared to the rest of the industry, the Price/Earnings ratio of INR indicates a rather cheap valuation: INR is cheaper than 85.71% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.54, INR is valued rather cheaply.
A Price/Forward Earnings ratio of 6.41 indicates a rather cheap valuation of INR.
71.43% of the companies in the same industry are more expensive than INR, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of INR to the average of the S&P500 Index (36.44), we can say INR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.06 | ||
| Fwd PE | 6.41 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, INR is valued a bit more expensive than 78.57% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, INR is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.74 | ||
| EV/EBITDA | 4.39 |
4.3 Compensation for Growth
The 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)0.5
PEG (5Y)N/A
EPS Next 2Y10.75%
EPS Next 3Y10.4%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.03%, INR has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.90, INR pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.35, INR has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.03% |
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
5.45% of the earnings are spent on dividend by INR. This is a low number and sustainable payout ratio.
DP5.45%
EPS Next 2Y10.75%
EPS Next 3Y10.4%
FRA:INR (7/18/2025, 7:00:00 PM)
4.377
-0.05 (-1.13%)
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 Cap20.40B
Analysts84
Price Target4.78 (9.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.03% |
Yearly Dividend0.03
Dividend Growth(5Y)-30.61%
DP5.45%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.68%
Min EPS beat(2)-24.92%
Max EPS beat(2)30.29%
EPS beat(4)2
Avg EPS beat(4)17.4%
Min EPS beat(4)-121.8%
Max EPS beat(4)186.03%
EPS beat(8)4
Avg EPS beat(8)-1.16%
EPS beat(12)8
Avg EPS beat(12)29.41%
EPS beat(16)10
Avg EPS beat(16)21.85%
Revenue beat(2)1
Avg Revenue beat(2)0.16%
Min Revenue beat(2)-1.85%
Max Revenue beat(2)2.17%
Revenue beat(4)1
Avg Revenue beat(4)-1.4%
Min Revenue beat(4)-2.99%
Max Revenue beat(4)2.17%
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)1.14%
PT rev (3m)0.37%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.24%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.06 | ||
| Fwd PE | 6.41 | ||
| P/S | 0.64 | ||
| P/FCF | 5.74 | ||
| P/OCF | 3.2 | ||
| P/B | 3.31 | ||
| P/tB | 8.07 | ||
| EV/EBITDA | 4.39 |
EPS(TTM)0.62
EY14.16%
EPS(NY)0.68
Fwd EY15.61%
FCF(TTM)0.76
FCFY17.43%
OCF(TTM)1.37
OCFY31.23%
SpS6.89
BVpS1.32
TBVpS0.54
PEG (NY)0.5
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 | 11.08% |
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 | 4.88 | ||
| Debt/EBITDA | 2.08 | ||
| Cap/Depr | 119.12% | ||
| Cap/Sales | 8.77% | ||
| Interest Coverage | 5.64 | ||
| Cash Conversion | 95.5% | ||
| Profit Quality | 130.16% | ||
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 1.21 |
F-Score7
WACC7.74%
ROIC/WACC1.86
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)21.5%
EPS 3YN/A
EPS 5Y-1.43%
EPS Q2Q%310.53%
EPS Next Y14.23%
EPS Next 2Y10.75%
EPS Next 3Y10.4%
EPS Next 5Y7.25%
Revenue 1Y (TTM)8.99%
Revenue growth 3Y56.03%
Revenue growth 5Y4.71%
Sales Q2Q%9.57%
Revenue Next Year5.08%
Revenue Next 2Y4.31%
Revenue Next 3Y4.57%
Revenue Next 5Y3.51%
EBIT growth 1Y22.01%
EBIT growth 3YN/A
EBIT growth 5Y5.62%
EBIT Next Year75.35%
EBIT Next 3Y25.2%
EBIT Next 5Y14.78%
FCF growth 1Y169.39%
FCF growth 3YN/A
FCF growth 5Y45.95%
OCF growth 1Y38.46%
OCF growth 3YN/A
OCF growth 5Y9.75%