-
Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-06-27
Values as of: 2024-06-27
International Consolidated Airlines Group SA is in the operation of international and domestic scheduled air services for the carriage of passengers and cargo. It operates through three airlines including British Airways, Iberia and Vueling.
Company Website : http://www.iairgroup.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| RYAOF | Ryanair Holdings PLC |
N/A |
USD 20.87B |
| AICAF | Air China Limited |
N/A |
USD 14.81B |
| SINGF | Singapore Airlines Ltd |
N/A |
USD 14.51B |
| CHKIF | China Southern Airlines Compan.. |
N/A |
USD 13.81B |
| ICAGY | International Consolidated Air.. |
N/A |
USD 13.39B |
| ALNPY | ANA Holdings Inc ADR |
N/A |
USD 9.23B |
| ALNPF | ANA Holdings Inc |
N/A |
USD 8.48B |
| DLAKF | Deutsche Lufthansa AG |
N/A |
USD 8.35B |
| DLAKY | Deutsche Lufthansa AG ADR |
N/A |
USD 8.28B |
| JAPSY | Japan Airlines Ltd ADR |
N/A |
USD 7.00B |
N/A
| Market Performance vs. Industry/Classification (Airlines) | Market Performance vs. Exchange (OTC Pink) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 3.52% | 79% | B- | 59% | D- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 3.52% | 79% | B- | 57% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 4.57% | 88% | B+ | 63% | D | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 4.57% | 85% | B | 61% | D- | ||
| Trailing 5 Years | |||||||
| Capital Gain | -65.72% | 37% | F | 32% | F | ||
| Dividend Return | 7.99% | 69% | C- | 27% | F | ||
| Total Return | -57.74% | 37% | F | 34% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -11.49% | 24% | F | 20% | F | ||
| Dividend Return | -10.28% | 19% | F | 20% | F | ||
| Total Return | 1.21% | 53% | F | 26% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 39.06% | 48% | F | 59% | D- | ||
| Risk Adjusted Return | -26.33% | 26% | F | 22% | F | ||
| Market Capitalization | 14.09B | 76% | C+ | 90% | A- | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
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.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
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.
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.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers median on a price to book value basis.
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.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
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.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
