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5-day change | 1st Jan Change | ||
173.6 GBX | -1.62% | -5.73% | +11.97% |
04:28pm | Portuguese minister tells TAP CEO not to 'meddle' in privatisation | RE |
May. 16 | Lufthansa's ITA deal faces EU veto unless stronger remedies offered, sources say | RE |
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's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company shows low valuation levels, with an enterprise value at 0.54 times its sales.
- The company has a low valuation given the cash flows generated by its activity.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the past twelve months, EPS forecast has been revised upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The opinion of analysts covering the stock has improved over the past four months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a 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 | |
---|---|---|---|---|
+11.97% | 11.02B | B+ | ||
+29.83% | 34.2B | C | ||
-5.61% | 22.41B | B- | ||
+45.45% | 20.23B | C+ | ||
+28.53% | 17.96B | C | ||
-11.13% | 14.93B | B+ | ||
+41.08% | 13.86B | A- | ||
-1.21% | 13.1B | B | ||
+2.84% | 10.97B | B- | ||
-0.13% | 9.14B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- IAG Stock
- Ratings International Consolidated Airlines Group, S.A.