Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
176 GBX | -0.14% | +0.24% | +13.30% |
06:31am | EU Commission Flags Competition Concerns in IAG-Air Europa Deal | MT |
26/04 | National Bank Previews Lifecos' Q1, Cuts IAG Q1 Forecast by 5% | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- Its low valuation, with P/E ratio at 4.07 and 3.68 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 0.55 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 past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- 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 potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- Over the past twelve months, analysts' opinions have been revised negatively.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Airlines
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+13.30% | 10.8B | B+ | ||
+24.09% | 32.21B | C | ||
+7.26% | 24.77B | B- | ||
-0.30% | 19.86B | B | ||
+32.17% | 18.21B | C+ | ||
+28.07% | 17.37B | C | ||
-19.64% | 14.84B | B+ | ||
+41.29% | 13.47B | A- | ||
-14.20% | 12.32B | B | ||
-2.58% | 10.28B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- IAG Stock
- Ratings International Consolidated Airlines Group, S.A.