ICAGY:OTO-International Consolidated Airlines Group SA ADR (Sponsored) (USD)

COMMON STOCK | Airlines | OTC Pink

Last Closing

USD 8.55

Change

+0.02 (+0.23)%

Market Cap

USD 14.14B

Volume

0.06M

Analyst Target

USD 5.85
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-16 )

Largest Industry Peers for Airlines

Symbol Name Price(Change) Market Cap
BABWF International Consolidated Air..

N/A

USD 18.24B
RYAOF Ryanair Holdings PLC

N/A

USD 17.89B
SINGF Singapore Airlines Ltd

N/A

USD 15.81B
AICAF Air China Limited

N/A

USD 15.77B
CHKIF China Southern Airlines Compan..

N/A

USD 12.68B
ALNPY ANA Holdings Inc ADR

N/A

USD 9.31B
ALNPF ANA Holdings Inc

N/A

USD 9.10B
DLAKY Deutsche Lufthansa AG ADR

-0.23 (-2.72%)

USD 8.50B
DLAKF Deutsche Lufthansa AG

N/A

USD 8.45B
JAPSY Japan Airlines Ltd ADR

-0.24 (-2.30%)

USD 8.27B

ETFs Containing ICAGY

N/A

Market Performance

  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 13.25% 69% C- 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.25% 69% C- 64% D
Trailing 12 Months  
Capital Gain 92.13% 100% F 91% A-
Dividend Return 1.51% 36% F 20% F
Total Return 93.64% 100% F 91% A-
Trailing 5 Years  
Capital Gain 106.02% 81% B- 81% B-
Dividend Return 17.45% 67% D+ 41% F
Total Return 123.47% 81% B- 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 9.94% 63% D 59% D-
Dividend Return 11.37% 65% D 57% F
Total Return 1.42% 65% D 33% F
Risk Return Profile  
Volatility (Standard Deviation) 44.37% 33% F 53% F
Risk Adjusted Return 25.62% 70% C- 66% D+
Market Capitalization 14.14B 83% B 93% 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.

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.

Superior Revenue Growth

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

Superior Dividend Growth

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

What to not like:
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.

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.