Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
185.2 GBX | -0.66% | +4.71% | +19.84% |
07:28am | UK ministers, companies visit Saudi Arabia to boost trade ties | AN |
May. 13 | Broadly as-anticipated Q1; unchanged guidance (IAG (International Airlines Group)) |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- Its low valuation, with P/E ratio at 4.08 and 3.81 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The stock, which is currently worth 2024 to 0.56 times its sales, is clearly overvalued in comparison with peers.
- The company has a low valuation given the cash flows generated by its activity.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Sales forecast by analysts have been recently revised upwards.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- 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.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Airlines
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+19.84% | 11.51B | B+ | ||
+31.72% | 34.2B | C | ||
-1.68% | 23.24B | B- | ||
+4.27% | 20.79B | B | ||
+39.17% | 18.87B | C+ | ||
+31.85% | 17.89B | C | ||
-18.02% | 14.34B | B+ | ||
+37.69% | 13.46B | A- | ||
-7.55% | 12.36B | B | ||
-1.80% | 10.41B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- IAG Stock
- Ratings International Consolidated Airlines Group, S.A.