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Also traded in: Germany, Spain, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt N/A
ICAGY's Cash to Debt is ranked higher than
89% of the 76 Companies
in the Global Airlines industry.

( Industry Median: 0.46 vs. ICAGY: N/A )
Ranked among companies with meaningful Cash to Debt only.
ICAGY' s Cash to Debt Range Over the Past 10 Years
Min: 0.62  Med: 9999.00 Max: N/A
Current: N/A
Equity to Asset 0.18
ICAGY's Equity to Asset is ranked lower than
71% of the 75 Companies
in the Global Airlines industry.

( Industry Median: 0.29 vs. ICAGY: 0.18 )
Ranked among companies with meaningful Equity to Asset only.
ICAGY' s Equity to Asset Range Over the Past 10 Years
Min: 0.1  Med: 0.18 Max: 0.27
Current: 0.18
0.1
0.27
WACC vs ROIC
5.16%
57.37%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 7.90
ICAGY's Operating margin (%) is ranked higher than
50% of the 76 Companies
in the Global Airlines industry.

( Industry Median: 7.90 vs. ICAGY: 7.90 )
Ranked among companies with meaningful Operating margin (%) only.
ICAGY' s Operating margin (%) Range Over the Past 10 Years
Min: -3.38  Med: 2.84 Max: 5.3
Current: 7.9
-3.38
5.3
Net-margin (%) 6.59
ICAGY's Net-margin (%) is ranked higher than
62% of the 76 Companies
in the Global Airlines industry.

( Industry Median: 4.09 vs. ICAGY: 6.59 )
Ranked among companies with meaningful Net-margin (%) only.
ICAGY' s Net-margin (%) Range Over the Past 10 Years
Min: -3.95  Med: 2.50 Max: 4.87
Current: 6.59
-3.95
4.87
ROE (%) 69.86
ICAGY's ROE (%) is ranked higher than
93% of the 68 Companies
in the Global Airlines industry.

( Industry Median: 11.00 vs. ICAGY: 69.86 )
Ranked among companies with meaningful ROE (%) only.
ICAGY' s ROE (%) Range Over the Past 10 Years
Min: -17.76  Med: 8.96 Max: 26.56
Current: 69.86
-17.76
26.56
ROA (%) 11.76
ICAGY's ROA (%) is ranked higher than
86% of the 77 Companies
in the Global Airlines industry.

( Industry Median: 2.80 vs. ICAGY: 11.76 )
Ranked among companies with meaningful ROA (%) only.
ICAGY' s ROA (%) Range Over the Past 10 Years
Min: -3.7  Med: 2.03 Max: 4.42
Current: 11.76
-3.7
4.42
ROC (Joel Greenblatt) (%) 29.33
ICAGY's ROC (Joel Greenblatt) (%) is ranked higher than
81% of the 77 Companies
in the Global Airlines industry.

( Industry Median: 9.69 vs. ICAGY: 29.33 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ICAGY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -5.66  Med: 6.99 Max: 15.4
Current: 29.33
-5.66
15.4
» ICAGY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 10.24
ICAGY's P/E(ttm) is ranked higher than
66% of the 115 Companies
in the Global Airlines industry.

( Industry Median: 11.22 vs. ICAGY: 10.24 )
Ranked among companies with meaningful P/E(ttm) only.
ICAGY' s P/E(ttm) Range Over the Past 10 Years
Min: 6.39  Med: 13.33 Max: 176.45
Current: 10.24
6.39
176.45
Forward P/E 5.46
ICAGY's Forward P/E is ranked higher than
67% of the 113 Companies
in the Global Airlines industry.

( Industry Median: 6.08 vs. ICAGY: 5.46 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 10.34
ICAGY's PE(NRI) is ranked higher than
69% of the 84 Companies
in the Global Airlines industry.

( Industry Median: 12.50 vs. ICAGY: 10.34 )
Ranked among companies with meaningful PE(NRI) only.
ICAGY' s PE(NRI) Range Over the Past 10 Years
Min: 6.54  Med: 13.13 Max: 136.75
Current: 10.34
6.54
136.75
P/B 2.88
ICAGY's P/B is ranked lower than
96% of the 114 Companies
in the Global Airlines industry.

( Industry Median: 1.40 vs. ICAGY: 2.88 )
Ranked among companies with meaningful P/B only.
ICAGY' s P/B Range Over the Past 10 Years
Min: 0.57  Med: 2.08 Max: 4.68
Current: 2.88
0.57
4.68
P/S 0.65
ICAGY's P/S is ranked lower than
76% of the 113 Companies
in the Global Airlines industry.

( Industry Median: 0.43 vs. ICAGY: 0.65 )
Ranked among companies with meaningful P/S only.
ICAGY' s P/S Range Over the Past 10 Years
Min: 0.19  Med: 0.47 Max: 0.84
Current: 0.65
0.19
0.84
PFCF 17.62
ICAGY's PFCF is ranked lower than
70% of the 112 Companies
in the Global Airlines industry.

( Industry Median: 9.81 vs. ICAGY: 17.62 )
Ranked among companies with meaningful PFCF only.
ICAGY' s PFCF Range Over the Past 10 Years
Min: 17.26  Med: 31.52 Max: 547
Current: 17.62
17.26
547
POCF 10.98
ICAGY's POCF is ranked lower than
99.99% of the 114 Companies
in the Global Airlines industry.

( Industry Median: 3.80 vs. ICAGY: 10.98 )
Ranked among companies with meaningful POCF only.
ICAGY' s POCF Range Over the Past 10 Years
Min: 2.21  Med: 8.24 Max: 13.84
Current: 10.98
2.21
13.84
EV-to-EBIT 7.76
ICAGY's EV-to-EBIT is ranked higher than
50% of the 115 Companies
in the Global Airlines industry.

( Industry Median: 7.78 vs. ICAGY: 7.76 )
Ranked among companies with meaningful EV-to-EBIT only.
ICAGY' s EV-to-EBIT Range Over the Past 10 Years
Min: -31  Med: 9.50 Max: 28.7
Current: 7.76
-31
28.7
EV-to-EBITDA 4.60
ICAGY's EV-to-EBITDA is ranked higher than
65% of the 115 Companies
in the Global Airlines industry.

( Industry Median: 5.33 vs. ICAGY: 4.60 )
Ranked among companies with meaningful EV-to-EBITDA only.
ICAGY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.6  Med: 5.70 Max: 14.5
Current: 4.6
2.6
14.5
PEG 0.34
ICAGY's PEG is ranked higher than
82% of the 22 Companies
in the Global Airlines industry.

( Industry Median: 0.95 vs. ICAGY: 0.34 )
Ranked among companies with meaningful PEG only.
ICAGY' s PEG Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 3.9
Current: 0.34
0
3.9
Days Inventory 13.02
ICAGY's Days Inventory is ranked lower than
54% of the 70 Companies
in the Global Airlines industry.

( Industry Median: 11.52 vs. ICAGY: 13.02 )
Ranked among companies with meaningful Days Inventory only.
ICAGY' s Days Inventory Range Over the Past 10 Years
Min: 18.47  Med: 24.84 Max: 25.45
Current: 13.02
18.47
25.45
Days Sales Outstanding 28.08
ICAGY's Days Sales Outstanding is ranked lower than
77% of the 64 Companies
in the Global Airlines industry.

( Industry Median: 18.11 vs. ICAGY: 28.08 )
Ranked among companies with meaningful Days Sales Outstanding only.
ICAGY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 20.96  Med: 23.15 Max: 26.63
Current: 28.08
20.96
26.63
Days Payable 227.89
ICAGY's Days Payable is ranked higher than
95% of the 59 Companies
in the Global Airlines industry.

( Industry Median: 53.64 vs. ICAGY: 227.89 )
Ranked among companies with meaningful Days Payable only.
ICAGY' s Days Payable Range Over the Past 10 Years
Min: 113.94  Med: 119.51 Max: 134.44
Current: 227.89
113.94
134.44

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.47
ICAGY's Dividend Yield is ranked lower than
67% of the 110 Companies
in the Global Airlines industry.

( Industry Median: 2.45 vs. ICAGY: 1.47 )
Ranked among companies with meaningful Dividend Yield only.
ICAGY' s Dividend Yield Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 1.45
Current: 1.47
0
1.45
Forward Dividend Yield 1.45
ICAGY's Forward Dividend Yield is ranked higher than
51% of the 103 Companies
in the Global Airlines industry.

( Industry Median: 2.49 vs. ICAGY: 1.45 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 8.05
ICAGY's Yield on cost (5-Year) is ranked higher than
82% of the 115 Companies
in the Global Airlines industry.

( Industry Median: 3.11 vs. ICAGY: 8.05 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
ICAGY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 8.05
Current: 8.05
0
8.05

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 11.85
ICAGY's Price/Tangible Book is ranked lower than
93% of the 112 Companies
in the Global Airlines industry.

( Industry Median: 2.11 vs. ICAGY: 11.85 )
Ranked among companies with meaningful Price/Tangible Book only.
ICAGY' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.58  Med: 5.27 Max: 154.5
Current: 11.85
0.58
154.5
Price/Median PS Value 1.26
ICAGY's Price/Median PS Value is ranked lower than
80% of the 115 Companies
in the Global Airlines industry.

( Industry Median: 0.86 vs. ICAGY: 1.26 )
Ranked among companies with meaningful Price/Median PS Value only.
ICAGY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.39  Med: 0.97 Max: 1.65
Current: 1.26
0.39
1.65
Earnings Yield (Greenblatt) (%) 12.89
ICAGY's Earnings Yield (Greenblatt) (%) is ranked higher than
75% of the 76 Companies
in the Global Airlines industry.

( Industry Median: 7.20 vs. ICAGY: 12.89 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ICAGY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.5  Med: 9.35 Max: 17.3
Current: 12.89
3.5
17.3

More Statistics

Revenue(Mil) $24059
EPS $ 3.57
Beta0.81
Short Percentage of Float0.00%
52-Week Range $36.83 - 47.50
Shares Outstanding(Mil)405.08

Analyst Estimate

Dec15 Dec16 Dec17 Dec18
Revenue(Mil) 24,561 26,043 26,863 27,943
EPS($) 3.90 5.70 6.75 7.35
EPS without NRI($) 3.90 5.70 6.75 7.35

Business Description

Industry: Airlines » Airlines
Compare: » details
Traded in other countries:INR.Germany, IAG.Spain, IAG.UK,
International Consolidated Airlines Group SA is a European airline company incorporated in Spain on April 8, 2010. The Company is engaged in providing airlines services network for both passenger and cargo. The Company operates through three airlines including British Airways, Iberia and Vueling. The British Airways is engaged in providing airline services and premium carrier's services in London, and has presence at Heathrow, Gatwick and London City airports. The Iberia is engaged in providing airline service between Europe and Latin America as well as provides air transport services in Spain. It also serves destinations in North America, Europe, Africa and the Middle East. The Vueling provides airline services in Barcelona - El Prat and Rome - Fiumicino airports. It offers network to Spain, Italy, Europe, the Middle East and Africa and provides premium service at a low cost. The Company operates in UK, Spain, USA and Rest of World.
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