BABWF:OTC-International Consolidated Airlines Group S.A. (USD)

COMMON STOCK | Airlines |

Last Closing

USD 2.7

Change

+0.16 (+6.30)%

Market Cap

USD 13.36B

Volume

300.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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, the United States, and rest of the world. It also provides aircraft leasing, aircraft maintenance, tour operation, air freight operations, call centre, ground handling, trustee, retail, IT, finance, procurement, storage and custody, aircraft technical assistance, human resources support, and airport infrastructure development services; and manages airline loyalty programmes. The company operates under the British Airways, Iberia, Vueling, Aer Lingus, and LEVEL brands. It operates a fleet of 582 aircrafts. The company was incorporated in 2009 and is headquartered in Harmondsworth, United Kingdom.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Airlines

Symbol Name Price(Change) Market Cap
RYAOF Ryanair Holdings PLC

N/A

USD 20.31B
SINGF Singapore Airlines Ltd

N/A

USD 15.14B
ICAGY International Consolidated Air..

+0.12 (+2.22%)

USD 13.46B
AICAF Air China Limited

N/A

USD 12.20B
CHKIF China Southern Airlines Compan..

N/A

USD 11.70B
ALNPY ANA Holdings Inc ADR

+0.13 (+3.15%)

USD 10.04B
ALNPF ANA Holdings Inc

N/A

USD 8.49B
DLAKY Deutsche Lufthansa AG ADR

+0.21 (+2.97%)

USD 8.43B
DLAKF Deutsche Lufthansa AG

+0.10 (+1.39%)

USD 8.43B
JAPSY Japan Airlines Ltd ADR

+0.28 (+3.27%)

USD 7.54B

ETFs Containing BABWF

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 35.68% 89% A- 81% B-
Dividend Return 1.67% 22% F 27% F
Total Return 37.35% 89% A- 80% B-
Trailing 12 Months  
Capital Gain 51.69% 90% A- 84% B
Dividend Return 1.87% 20% F 27% F
Total Return 53.56% 90% A- 83% B
Trailing 5 Years  
Capital Gain -54.70% 41% F 35% F
Dividend Return 5.84% 40% F 21% F
Total Return -48.85% 54% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain -7.45% 22% F 25% F
Dividend Return -6.58% 20% F 24% F
Total Return 0.87% 46% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 38.25% 44% F 61% D-
Risk Adjusted Return -17.21% 39% F 26% F
Market Capitalization 13.36B 88% B+ 92% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

What to like:
Superior return on assets

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

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.

Superior return on equity

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

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

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

Positive free cash flow

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

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

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.

Overpriced on cashflow basis

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.

Overpriced compared to book value

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

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector