INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.

Ratings International Consolidated Airlines Group, S.A.

Equities

IAG

ES0177542018

Market Closed - London S.E. Other stock markets 16:35:21 29/04/2024 BST			5-day change	1st Jan Change
177.2 ^GBX	+0.51%		+1.14%	+14.32%

11:56am	IAG: Brussels sends its list of objections to Air Europa	CF
06:31am	EU Commission Flags Competition Concerns in IAG-Air Europa Deal	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

Its low valuation, with P/E ratio at 4.07 and 3.68 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The stock, which is currently worth 2024 to 0.55 times its sales, is clearly overvalued in comparison with peers.
The company has a low valuation given the cash flows generated by its activity.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Sales forecast by analysts have been recently revised upwards.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For several months, analysts have been revising their EPS estimates roughly upwards.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
Over the past twelve months, analysts' opinions have been revised negatively.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Airlines

	1st Jan change	Capi.	ESG Refinitiv
INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.	+12.91%	10.8B	B+
DELTA AIR LINES, INC.	+24.66%	32.21B	C
RYANAIR HOLDINGS PLC	+7.42%	24.77B	B-
SINGAPORE AIRLINES LIMITED	-0.15%	19.86B	B
INTERGLOBE AVIATION LIMITED	+32.38%	18.21B	C+
UNITED AIRLINES HOLDINGS, INC.	+27.25%	17.37B	C
AIR CHINA LIMITED	-19.64%	14.84B	B+
TÜRK HAVA YOLLARI ANONIM ORTAKLIGI	+41.84%	13.47B	A-
CHINA SOUTHERN AIRLINES COMPANY LIMITED	-14.20%	12.32B	B
CHINA EASTERN AIRLINES CORPORATION LIMITED	-2.58%	10.28B	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes