IAG:LSE-International Consolidated Airlines Group S.A (GBX)

COMMON STOCK | Airlines | LSE

Last Closing Price

GBX 122.60

Change

-4.62 (-3.63)%

Market Cap

GBX 6.36B

Volume

0.04B

Avg Analyst Target

GBX 197.12 (+60.78%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


International Consolidated Airlines Group S.A (IAG) Stock Analysis:
Based on the International Consolidated Airlines Group S.A stock forecasts from 10 analysts, the average analyst target price for International Consolidated Airlines Group S.A is GBX 197.12 over the next 12 months. International Consolidated Airlines Group S.A’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of International Consolidated Airlines Group S.A is Neutral, which is based on 5 positive signals and 6 negative signals. At the last closing, International Consolidated Airlines Group S.A’s stock price was GBX 122.60. International Consolidated Airlines Group S.A’s stock price has changed by -1.38% over the past week, -17.89% over the past month and -37.77% over the last year.

About

International Consolidated Airlines Group, S.A., together with its subsidiaries, engages in the provision of passenger and cargo transportation services in the United Kingdom, Spain, Ireland, the United States, and rest of the world. The company operates under the British Airways ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-24 )

Largest Industry Peers for Airlines

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
RYA:LSE Ryanair Holdings plc

N/A

GBX16.33B 61.18 14.55
0FGH:LSE Norwegian Air Shuttle ASA

-0.24 (-2.37%)

GBX12.04B 19.71 N/A
0O1W:LSE SAS AB

-0.06 (-6.90%)

GBX11.60B 43.15 N/A
0H4A:LSE Deutsche Lufthansa AG

-0.33 (-4.83%)

GBX8.38B 6.43 N/A
EZJ:LSE easyJet plc

-30.10 (-5.72%)

GBX3.99B 11.99 3.41
WIZZ:LSE Wizz Air Holdings Plc

-166.00 (-5.28%)

GBX3.78B 18.77 171.30
0LN7:LSE Air France-KLM

-0.89 (-20.58%)

GBX2.57B 17.78 N/A
DTG:LSE Jet2 plc

N/A

GBX1.30B 9.36 3.59
FJET:LSE fastjet Plc

N/A

GBX1.14M N/A N/A

ETFs Containing IAG

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Airlines)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -13.95% 57% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.95% 57% F 43% F
Trailing 12 Months  
Capital Gain -39.31% 67% D+ 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -39.31% 67% D+ 12% F
Trailing 5 Years  
Capital Gain -70.91% 33% F 9% F
Dividend Return 13.80% 100% A+ 74% C
Total Return -57.11% 33% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain -14.36% 33% F 5% F
Dividend Return 2.86% 100% A+ 79% C+
Total Return -11.50% 33% F 7% F
Risk Return Profile  
Volatility (Standard Deviation) 34.46% 67% D+ 36% F
Risk Adjusted Return -33.37% 33% F 11% F
Market Capitalization 6.36B 57% F 81% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Airlines)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 1.17 100% A+ 98% A+
Price/Book Ratio 8.71 33% F 5% F
Price / Cash Flow Ratio -45.10 100% A+ 94% A
EV/EBITDA 22.96 67% D+ 18% F
Management Effectiveness  
Return on Equity -215.47% 71% C- 5% F
Return on Invested Capital -24.78% 86% B 8% F
Return on Assets -5.68% 33% F 15% F
Debt to Equity Ratio 1,067.62% 17% F 1% F
Technical Ratios  
Dividend Yield 0.09% 50% F 10% F
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 2.31 67% D+ 3% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.