Financials: International Consolidated Airlines Group SA (ICAG.L)

ICAG.L on London Stock Exchange

554.50GBp
11:06am EDT
Change (% chg)

4.00p (+0.73%)
Prev Close
550.50p
Open
554.00p
Day's High
559.50p
Day's Low
552.50p
Volume
4,634,103
Avg. Vol
8,455,078
52-wk High
630.00p
52-wk Low
306.40p

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Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-15 21 21,664.60 22,751.00 20,170.00 21,065.50
Year Ending Dec-16 21 22,322.40 23,332.00 21,081.50 22,126.30
Earnings (per share)
Year Ending Dec-15 22 0.72 0.82 0.42 0.57
Year Ending Dec-16 22 0.86 0.99 0.70 0.64
LT Growth Rate (%) 1 17.75 17.75 17.75 59.45

Sales and Earnings Figures in U.S. Dollars (USD)

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 15.04 5.65 24.22
P/E High - Last 5 Yrs. -- 67.40 75.52
P/E Low - Last 5 Yrs. -- 11.35 15.24
Beta 1.72 0.21 0.87
Price to Sales (TTM) 0.76 0.46 2.59
Price to Book (MRQ) -- 1.24 2.54
Price to Tangible Book (MRQ) -- 1.34 2.70
Price to Cash Flow (TTM) 6.77 2.45 15.07
% Owned Institutions -- 0.38 1.45

Dividends

  Company industry sector
Dividend Yield -- 0.51 1.47
Dividend Yield - 5 Year Avg -- 0.19 1.58
Dividend 5 Year Growth Rate -- 0.22 13.14
Payout Ratio(TTM) 0.00 7.95 23.88

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 11.99 11.29 21.15
Sales (TTM) vs TTM 1 Yr. Ago 9.78 7.21 8.67
Sales - 5 Yr. Growth Rate -- 13.91 10.82
EPS (MRQ) vs Qtr. 1 Yr. Ago 83.87 77.51 33.70
EPS (TTM) vs TTM 1 Yr. Ago 83.32 -- --
EPS - 5 Yr. Growth Rate -- 0.22 16.55
Capital Spending - 5 Yr. Growth Rate -- 1.40 13.99

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.73 1.58
Current Ratio (MRQ) -- 0.79 2.03
LT Debt to Equity (MRQ) -- 53.12 64.97
Total Debt to Equity (MRQ) -- 126.84 87.01
Interest Coverage (TTM) 51.75 7.78 12.61

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 61.98 45.14 37.77
Gross Margin - 5 Yr. Avg. -- 37.81 34.22
EBITD Margin (TTM) 13.85 -- --
EBITD - 5 Yr. Avg -- 4.64 19.03
Operating Margin (TTM) 5.82 -0.18 15.73
Operating Margin - 5 Yr. Avg. -- 0.35 13.20
Pre-Tax Margin (TTM) 4.81 -1.54 13.91
Pre-Tax Margin - 5 Yr. Avg. -- -0.10 11.57
Net Profit Margin (TTM) 5.62 -1.21 9.51
Net Profit Margin - 5 Yr. Avg. -- -0.18 7.91
Effective Tax Rate (TTM) -16.80 6.41 29.98
Effective Tax Rate - 5 Yr. Avg. -- 4.61 30.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) 247,799 2,201,088,026 543,892,714
Net Income/Employee (TTM) 13,916 -105,155,182 34,243,251
Receivable Turnover (TTM) -- 23.01 14.88
Inventory Turnover (TTM) -- 29.37 17.46
Asset Turnover (TTM) -- 1.19 0.66

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- -2.51 1.97
Return on Assets - 5 Yr. Avg. -- -0.55 4.11
Return on Investment (TTM) -- -5.63 6.08
Return on Investment - 5 Yr. Avg. -- -1.03 5.80
Return on Equity (TTM) -- -11.01 10.39
Return on Equity - 5 Yr. Avg. -- -1.03 9.80
  1 Year 3 Year 5 Year
Sales % 8.62 7.80 --
EPS (TTM) % 601.34 15.19 --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for International Consolidated Airlines Group SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 11.62 13.49 99 31
13 Week -5.82 1.60 99 6
26 Week 0.27 3.62 99 9
52 Week 62.49 65.45 99 34
YTD 13.25 12.55 99 14
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 67.11%
# of Holders: 312
Total Shares Held: 1,363,880,263
3 Mo. Net Change: 18,342,322
# New Positions: 8
# Closed Positions: 4
# Increased Positions: 38
# Reduced Positions: 33
# Net Buyers: 5
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