Edition:
India

International Consolidated Airlines Group SA (ICAG.L)

ICAG.L on London Stock Exchange

616.00GBp
19 Feb 2018
Change (% chg)

8.00 (+1.32%)
Prev Close
608.00
Open
610.60
Day's High
620.60
Day's Low
609.00
Volume
4,445,183
Avg. Vol
9,752,590
52-wk High
680.60
52-wk Low
497.60

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 10,888.00 0.253
FY 2016 Dec '16 11,781.00 0.639
Sep '16 6,486.00 0.421
Jun '16 10,786.00 0.246
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 20 23,732.50 24,465.60 22,126.20 23,468.10
Earnings (per share)
Year Ending Dec-18 23 1.07 1.29 0.81 0.87
LT Growth Rate (%) 5 9.32 14.60 1.90 9.06
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 7.72 13.63 24.61
P/E High - Last 5 Yrs. 74.65 51.51 42.52
P/E Low - Last 5 Yrs. 5.84 9.75 14.01
Beta 0.84 0.68 0.96
Price to Sales (TTM) 0.63 1.03 53.68
Price to Book (MRQ) 3.03 2.52 2.68
Price to Tangible Book (MRQ) 8.04 2.99 4.40
Price to Cash Flow (TTM) 4.62 7.50 16.85
% Owned Institutions -- 2.87 1.97

Dividends

  Company industry sector
Dividend Yield -- 2.00 1.46
Dividend Yield - 5 Year Avg 1.47 1.70 1.55
Dividend 5 Year Growth Rate -- 5.82 6.86
Payout Ratio(TTM) 13.63 20.95 29.66

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 4.31 13.52 35.35
Sales (TTM) vs TTM 1 Yr. Ago -2.63 5.13 76.81
Sales - 5 Yr. Growth Rate 6.98 7.44 8.05
EPS (MRQ) vs Qtr. 1 Yr. Ago 23.23 283.10 112.26
EPS (TTM) vs TTM 1 Yr. Ago 11.32 -- --
EPS - 5 Yr. Growth Rate 24.39 21.44 12.25
Capital Spending - 5 Yr. Growth Rate 23.19 15.27 8.03

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.92 1.13 1.91
Current Ratio (MRQ) 0.95 1.21 2.29
LT Debt to Equity (MRQ) 147.57 63.01 74.65
Total Debt to Equity (MRQ) 168.75 76.00 96.79
Interest Coverage (TTM) 25.25 17.95 62.80

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 70.25 30.00 30.45
Gross Margin - 5 Yr. Avg. 63.85 27.21 30.00
EBITD Margin (TTM) 17.98 -- --
EBITD - 5 Yr. Avg 12.78 15.42 19.70
Operating Margin (TTM) 11.44 10.51 14.75
Operating Margin - 5 Yr. Avg. 5.77 8.42 14.57
Pre-Tax Margin (TTM) 10.50 10.56 13.35
Pre-Tax Margin - 5 Yr. Avg. 4.34 7.87 12.27
Net Profit Margin (TTM) 8.67 8.92 9.53
Net Profit Margin - 5 Yr. Avg. 3.88 6.25 8.62
Effective Tax Rate (TTM) 17.44 15.78 27.42
Effective Tax Rate - 5 Yr. Avg. 10.80 24.07 29.34

Efficiency

  Company industry sector
Revenue/Employee (TTM) 321,215 31,761,514 661,352,218
Net Income/Employee (TTM) 27,844 3,041,669 55,176,772
Receivable Turnover (TTM) 14.03 12.14 5.65
Inventory Turnover (TTM) 15.17 30.44 74.44
Asset Turnover (TTM) 0.80 0.67 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.96 6.06 5.15
Return on Assets - 5 Yr. Avg. 3.45 5.90 4.41
Return on Investment (TTM) 12.09 8.38 7.22
Return on Investment - 5 Yr. Avg. 5.80 7.14 6.30
Return on Equity (TTM) 42.11 20.77 12.42
Return on Equity - 5 Yr. Avg. 19.30 24.50 11.13
  1 Year 3 Year 5 Year
Sales % -1.27 6.72 6.98
EPS (TTM) % 25.78 139.08 24.39
Dividend % 18.61 -- --
Note: Units in Millions of US Dollars

Performance for International Consolidated Airlines Group SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 3.54 1.41 99 17
13 Week -2.15 -4.69 99 43
26 Week 17.38 14.03 99 72
52 Week 61.16 48.69 99 78
YTD 39.37 30.77 99 69
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 34.35%
# of Holders: 362
Total Shares Held: 703,428,317
3 Mo. Net Change: 38,409,598
# New Positions: 23
# Closed Positions: 12
# Increased Positions: 91
# Reduced Positions: 69
# Net Buyers: 22
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