INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.

Ratings International Consolidated Airlines Group, S.A. BME

Equities

IAG

ES0177542018

Market Closed - BME Other stock markets 11:35:10 2024-04-30 EDT			5-day change	1st Jan Change
2.053 ^EUR	-0.87%		+0.98%	+15.27%

04-29	IAG: Brussels sends its list of objections to Air Europa	CF
04-29	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.

Strengths

The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.55 for the 2024 fiscal year.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
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 the past twelve months, EPS forecast has been revised 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.
The group usually releases upbeat results with huge surprise rates.

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' consensus has been significantly revised downwards.
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

Sector: Airlines

	1st Jan change	Capi.	ESG Refinitiv
INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.	+15.27%	10.94B	-
DELTA AIR LINES, INC.	+24.46%	32.56B	C
RYANAIR HOLDINGS PLC	+5.37%	24.92B	B-
SINGAPORE AIRLINES LIMITED	-0.30%	19.93B	B
INTERGLOBE AVIATION LIMITED	+34.22%	18.17B	C+
UNITED AIRLINES HOLDINGS, INC.	+24.72%	17.42B	C
AIR CHINA LIMITED	-20.24%	14.43B	B+
TÜRK HAVA YOLLARI ANONIM ORTAKLIGI	+42.61%	13.89B	A-
CHINA SOUTHERN AIRLINES COMPANY LIMITED	-14.20%	12.22B	B
CHINA EASTERN AIRLINES CORPORATION LIMITED	-1.03%	10.18B	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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes