International Consolidated Airlines Stock Fundamentals
| ICAGY Stock | USD 4.32 0.02 0.47% |
International Consolidated Airlines fundamentals help investors to digest information that contributes to International Consolidated's financial success or failures. It also enables traders to predict the movement of International Pink Sheet. The fundamental analysis module provides a way to measure International Consolidated's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to International Consolidated pink sheet.
International |
International Consolidated Airlines Company Profit Margin Analysis
International Consolidated's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current International Consolidated Profit Margin | (0.01) % |
Most of International Consolidated's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, International Consolidated Airlines is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, International Consolidated Airlines has a Profit Margin of -0.0055%. This is 100.57% lower than that of the Airlines sector and 100.12% lower than that of the Industrials industry. The profit margin for all United States stocks is 99.57% lower than that of the firm.
International Consolidated Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining International Consolidated's current stock value. Our valuation model uses many indicators to compare International Consolidated value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across International Consolidated competition to find correlations between indicators driving International Consolidated's intrinsic value. More Info.International Consolidated Airlines is currently regarded as number one stock in return on equity category among related companies. It is currently regarded as number one stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value International Consolidated by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for International Consolidated's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the International Consolidated's earnings, one of the primary drivers of an investment's value.International Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses International Consolidated's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of International Consolidated could also be used in its relative valuation, which is a method of valuing International Consolidated by comparing valuation metrics of similar companies.International Consolidated is currently under evaluation in profit margin category among related companies.
International Fundamentals
| Return On Equity | -1.14 | |||
| Return On Asset | -0.019 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 19.55 B | |||
| Shares Outstanding | 2.48 B | |||
| Price To Earning | 1.72 X | |||
| Price To Book | 4.20 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 8.46 B | |||
| Gross Profit | 164 M | |||
| EBITDA | (807 M) | |||
| Net Income | (2.93 B) | |||
| Cash And Equivalents | 9.19 B | |||
| Cash Per Share | 3.69 X | |||
| Total Debt | 8.97 B | |||
| Current Ratio | 0.83 X | |||
| Book Value Per Share | 0.72 X | |||
| Cash Flow From Operations | (141 M) | |||
| Earnings Per Share | (1.12) X | |||
| Target Price | 4.78 | |||
| Number Of Employees | 58.08 K | |||
| Beta | 2.3 | |||
| Market Capitalization | 9.92 B | |||
| Total Asset | 34.41 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.27 % | |||
| Five Year Return | 9.73 % | |||
| Net Asset | 34.41 B |
About International Consolidated Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze International Consolidated Airlines's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of International Consolidated using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of International Consolidated Airlines based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.International Consolidated Airlines Group, S.A., together with its subsidiaries, engages in the provision of passenger and cargo transportation services in the United Kingdom, Spain, Ireland, the United States, and rest of the world. The company was incorporated in 2009 and is based in Madrid, Spain. International Cons is traded on OTC Exchange in the United States.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in International Consolidated Airlines. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the International Consolidated information on this page should be used as a complementary analysis to other International Consolidated's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for International Pink Sheet analysis
When running International Consolidated's price analysis, check to measure International Consolidated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy International Consolidated is operating at the current time. Most of International Consolidated's value examination focuses on studying past and present price action to predict the probability of International Consolidated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Consolidated's price. Additionally, you may evaluate how the addition of International Consolidated to your portfolios can decrease your overall portfolio volatility.
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