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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 0.93
ICAGY's Cash to Debt is ranked higher than
69% of the 75 Companies
in the Global Airlines industry.

( Industry Median: 0.45 vs. ICAGY: 0.93 )
Ranked among companies with meaningful Cash to Debt only.
ICAGY' s 10-Year Cash to Debt Range
Min: 0.62  Med: 5000.02 Max: N/A
Current: 0.93
Equity to Asset 0.18
ICAGY's Equity to Asset is ranked lower than
73% of the 73 Companies
in the Global Airlines industry.

( Industry Median: 0.27 vs. ICAGY: 0.18 )
Ranked among companies with meaningful Equity to Asset only.
ICAGY' s 10-Year Equity to Asset Range
Min: 0.1  Med: 0.18 Max: 0.27
Current: 0.18
0.1
0.27
Interest Coverage 4.92
ICAGY's Interest Coverage is ranked higher than
58% of the 43 Companies
in the Global Airlines industry.

( Industry Median: 4.32 vs. ICAGY: 4.92 )
Ranked among companies with meaningful Interest Coverage only.
ICAGY' s 10-Year Interest Coverage Range
Min: 2.26  Med: 2.72 Max: 4.92
Current: 4.92
2.26
4.92
F-Score: 6
Z-Score: 1.24
M-Score: -2.56
WACC vs ROIC
4.66%
38.82%
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 (%) 6.37
ICAGY's Operating margin (%) is ranked higher than
53% of the 75 Companies
in the Global Airlines industry.

( Industry Median: 6.20 vs. ICAGY: 6.37 )
Ranked among companies with meaningful Operating margin (%) only.
ICAGY' s 10-Year Operating margin (%) Range
Min: -3.38  Med: 2.84 Max: 5.3
Current: 6.37
-3.38
5.3
Net-margin (%) 5.69
ICAGY's Net-margin (%) is ranked higher than
67% of the 75 Companies
in the Global Airlines industry.

( Industry Median: 3.25 vs. ICAGY: 5.69 )
Ranked among companies with meaningful Net-margin (%) only.
ICAGY' s 10-Year Net-margin (%) Range
Min: -3.95  Med: 2.50 Max: 4.87
Current: 5.69
-3.95
4.87
ROE (%) 48.23
ICAGY's ROE (%) is ranked higher than
93% of the 71 Companies
in the Global Airlines industry.

( Industry Median: 10.81 vs. ICAGY: 48.23 )
Ranked among companies with meaningful ROE (%) only.
ICAGY' s 10-Year ROE (%) Range
Min: -17.76  Med: 8.96 Max: 26.56
Current: 48.23
-17.76
26.56
ROA (%) 8.12
ICAGY's ROA (%) is ranked higher than
83% of the 76 Companies
in the Global Airlines industry.

( Industry Median: 2.25 vs. ICAGY: 8.12 )
Ranked among companies with meaningful ROA (%) only.
ICAGY' s 10-Year ROA (%) Range
Min: -3.7  Med: 2.03 Max: 4.42
Current: 8.12
-3.7
4.42
ROC (Joel Greenblatt) (%) 18.92
ICAGY's ROC (Joel Greenblatt) (%) is ranked higher than
82% of the 76 Companies
in the Global Airlines industry.

( Industry Median: 8.58 vs. ICAGY: 18.92 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ICAGY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -5.66  Med: 6.99 Max: 15.4
Current: 18.92
-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) 14.01
ICAGY's P/E(ttm) is ranked higher than
51% of the 49 Companies
in the Global Airlines industry.

( Industry Median: 14.00 vs. ICAGY: 14.01 )
Ranked among companies with meaningful P/E(ttm) only.
ICAGY' s 10-Year P/E(ttm) Range
Min: 6.4  Med: 13.93 Max: 176.45
Current: 14.01
6.4
176.45
Forward P/E 8.33
ICAGY's Forward P/E is ranked higher than
50% of the 48 Companies
in the Global Airlines industry.

( Industry Median: 8.33 vs. ICAGY: 8.33 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 14.50
ICAGY's PE(NRI) is ranked higher than
50% of the 50 Companies
in the Global Airlines industry.

( Industry Median: 14.50 vs. ICAGY: 14.50 )
Ranked among companies with meaningful PE(NRI) only.
ICAGY' s 10-Year PE(NRI) Range
Min: 6.55  Med: 13.41 Max: 136.75
Current: 14.5
6.55
136.75
P/B 3.15
ICAGY's P/B is ranked lower than
76% of the 67 Companies
in the Global Airlines industry.

( Industry Median: 1.77 vs. ICAGY: 3.15 )
Ranked among companies with meaningful P/B only.
ICAGY' s 10-Year P/B Range
Min: 0.57  Med: 2.08 Max: 4.68
Current: 3.15
0.57
4.68
P/S 0.76
ICAGY's P/S is ranked lower than
64% of the 75 Companies
in the Global Airlines industry.

( Industry Median: 0.53 vs. ICAGY: 0.76 )
Ranked among companies with meaningful P/S only.
ICAGY' s 10-Year P/S Range
Min: 0.19  Med: 0.44 Max: 0.85
Current: 0.76
0.19
0.85
PFCF 19.43
ICAGY's PFCF is ranked lower than
78% of the 36 Companies
in the Global Airlines industry.

( Industry Median: 11.27 vs. ICAGY: 19.43 )
Ranked among companies with meaningful PFCF only.
ICAGY' s 10-Year PFCF Range
Min: 16.52  Med: 33.32 Max: 547
Current: 19.43
16.52
547
POCF 12.10
ICAGY's POCF is ranked lower than
92% of the 64 Companies
in the Global Airlines industry.

( Industry Median: 5.30 vs. ICAGY: 12.10 )
Ranked among companies with meaningful POCF only.
ICAGY' s 10-Year POCF Range
Min: 2.21  Med: 7.63 Max: 13.36
Current: 12.1
2.21
13.36
EV-to-EBIT 11.22
ICAGY's EV-to-EBIT is ranked higher than
52% of the 54 Companies
in the Global Airlines industry.

( Industry Median: 12.10 vs. ICAGY: 11.22 )
Ranked among companies with meaningful EV-to-EBIT only.
ICAGY' s 10-Year EV-to-EBIT Range
Min: -33.2  Med: 10.85 Max: 56.8
Current: 11.22
-33.2
56.8
PEG 0.45
ICAGY's PEG is ranked higher than
83% of the 24 Companies
in the Global Airlines industry.

( Industry Median: 1.26 vs. ICAGY: 0.45 )
Ranked among companies with meaningful PEG only.
ICAGY' s 10-Year PEG Range
Min: 0  Med: 0.00 Max: 3.9
Current: 0.45
0
3.9
Current Ratio 0.85
ICAGY's Current Ratio is ranked lower than
53% of the 74 Companies
in the Global Airlines industry.

( Industry Median: 0.87 vs. ICAGY: 0.85 )
Ranked among companies with meaningful Current Ratio only.
ICAGY' s 10-Year Current Ratio Range
Min: 0.66  Med: 0.76 Max: 1.02
Current: 0.85
0.66
1.02
Quick Ratio 0.80
ICAGY's Quick Ratio is ranked higher than
51% of the 74 Companies
in the Global Airlines industry.

( Industry Median: 0.75 vs. ICAGY: 0.80 )
Ranked among companies with meaningful Quick Ratio only.
ICAGY' s 10-Year Quick Ratio Range
Min: 0.61  Med: 0.72 Max: 0.96
Current: 0.8
0.61
0.96
Days Inventory 15.56
ICAGY's Days Inventory is ranked lower than
58% of the 69 Companies
in the Global Airlines industry.

( Industry Median: 12.06 vs. ICAGY: 15.56 )
Ranked among companies with meaningful Days Inventory only.
ICAGY' s 10-Year Days Inventory Range
Min: 18.47  Med: 24.84 Max: 25.45
Current: 15.56
18.47
25.45
Days Sales Outstanding 29.26
ICAGY's Days Sales Outstanding is ranked lower than
76% of the 63 Companies
in the Global Airlines industry.

( Industry Median: 20.52 vs. ICAGY: 29.26 )
Ranked among companies with meaningful Days Sales Outstanding only.
ICAGY' s 10-Year Days Sales Outstanding Range
Min: 20.96  Med: 23.15 Max: 26.63
Current: 29.26
20.96
26.63

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 13.06
ICAGY's Price/Tangible Book is ranked lower than
90% of the 60 Companies
in the Global Airlines industry.

( Industry Median: 2.03 vs. ICAGY: 13.06 )
Ranked among companies with meaningful Price/Tangible Book only.
ICAGY' s 10-Year Price/Tangible Book Range
Min: 0.58  Med: 5.27 Max: 154.3
Current: 13.06
0.58
154.3
Price/Median PS Value 1.39
ICAGY's Price/Median PS Value is ranked lower than
83% of the 69 Companies
in the Global Airlines industry.

( Industry Median: 1.03 vs. ICAGY: 1.39 )
Ranked among companies with meaningful Price/Median PS Value only.
ICAGY' s 10-Year Price/Median PS Value Range
Min: 0.45  Med: 1.05 Max: 1.89
Current: 1.39
0.45
1.89
Earnings Yield (Greenblatt) (%) 8.90
ICAGY's Earnings Yield (Greenblatt) (%) is ranked higher than
65% of the 74 Companies
in the Global Airlines industry.

( Industry Median: 6.60 vs. ICAGY: 8.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ICAGY' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.8  Med: 7.00 Max: 14.6
Current: 8.9
1.8
14.6

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 23,785 24,054 24,528
EPS($) 0.78 0.95 0.71
EPS without NRI($) 0.78 0.95 0.71

Business Description

Industry: Airlines » Airlines
Compare: » details
Traded in other countries:IAG.Spain, IAG.UK, INR.Germany,
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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