ScoreWhy is International Consolidated Airlines Group SA ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Healthy long term growth as Net Sales has grown by an annual rate of 21.96% and Operating profit at 91.58%
3
With a growth in Net Profit of 62.21%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 8 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at GBP 11,081.34 MM
- DEBT-EQUITY RATIO (HY) Lowest at 78.39 %
- INTEREST COVERAGE RATIO(Q) Highest at 1,280.23
4
With ROE of 16.54%, it has a attractive valuation with a 3.06 Price to Book Value
- Over the past year, while the stock has generated a return of 46.90%, its profits have risen by 2.7% ; the PEG ratio of the company is 5.4
5
Market Beating performance in long term as well as near term
- Along with generating 46.90% returns in the last 1 year, the stock has outperformed FTSE 100 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to International Consolidated Airlines Group SA should be less than 10%
- Overall Portfolio exposure to Airline should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Airline)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is International Consolidated Airlines Group SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
International Consolidated Airlines Group SA
46.9%
-0.97
35.98%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.96%
EBIT Growth (5y)
91.58%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
1.39
Tax Ratio
15.79%
Dividend Payout Ratio
11.33%
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
230.16%
ROE (avg)
18.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
3.06
EV to EBIT
12.00
EV to EBITDA
7.73
EV to Capital Employed
2.97
EV to Sales
1.24
PEG Ratio
5.40
Dividend Yield
2.38%
ROCE (Latest)
24.73%
ROE (Latest)
16.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 11,081.34 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 78.39 %
INTEREST COVERAGE RATIO(Q)
Highest at 1,280.23
RAW MATERIAL COST(Y)
Fallen by -13.78% (YoY
NET SALES(Q)
Highest at GBP 15,072.94 MM
OPERATING PROFIT(Q)
Highest at GBP 3,946.99 MM
OPERATING PROFIT MARGIN(Q)
Highest at 26.19 %
PRE-TAX PROFIT(Q)
Highest at GBP 2,473.4 MM
NET PROFIT(Q)
Highest at GBP 1,830.36 MM
EPS(Q)
Highest at GBP 0.38
-4What is not working for the Company
ROCE(HY)
Lowest at 49%
INVENTORY TURNOVER RATIO(HY)
Lowest at 39.92 times
Here's what is working for International Consolidated Airlines Group SA
Operating Cash Flow
Highest at GBP 11,081.34 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Interest Coverage Ratio
Highest at 1,280.23
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 78.39 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at GBP 15,072.94 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 3,946.99 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 26.19 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 2,473.4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 1,830.36 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.38
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Raw Material Cost
Fallen by -13.78% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at GBP 1,254.12 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Here's what is not working for International Consolidated Airlines Group SA
Inventory Turnover Ratio
Lowest at 39.92 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
