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International Consolidated Airlines Group SA

IAG·Airlines·Market Cap £20.9b
Rank #4 of 48
Data from Excel Model · 48 Stocks Analysed
£4.57
+10.38% YTD
Target: £5.04(+10.2%)
52W: £2.10 - £4.58

Score Analysis

International Consolidated Airlines Group SA is ranked #4 out of 48 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

13/48
Average Score
Liquidity
Excellent1/48
Valuation
Excellent10/48
Profitability
Fair20/48
Solvency
Good18/48
Mkt Trading
Excellent10/48
Technical
Good18/48

1. Valuation

Score: 10/48

Is IAG undervalued compared to its peers and fair value metrics?

4/5
valuation criteria met
✓
FY26e P/E Ratio
7.6xRank 3/48
✓
FY27e P/E Ratio
7.0xRank 3/48
✗
Price-to-Book
N/ARank 49/48
✓
Price-to-Tangible Book
N/ARank 1/48
✓
EV/EBITDA
4.0xRank 10/48

Key Valuation Metrics

Current P/E
7.8x
Price-to-Earnings
FY26e P/E
7.6x
Forward estimate
FY27e P/E
7.0x
Forward estimate
P/B Ratio
N/A
Price-to-Book
P/TBV
N/A
Price-to-Tangible Book
EV/EBITDA
4.0x
Enterprise Value
FY26e EV/EBITDA
3.9x
Forward estimate
FY27e EV/EBITDA
3.7x
Forward estimate

Analyst Consensus Target

Current Price
£4.57
Consensus Target
£5.04
Potential
+10.2%
Target
Bloomberg Median Target: £5.00

2. Profitability

Score: 20/48

How profitable is IAG relative to its peers?

4/6
profitability criteria met
✓
TTM Profit Margin
9.3%Rank 19/48
✓
Current ROE
N/ARank 3/48
✗
Current ROA
N/ARank 49/48
✓
FY26e EPS
0.69Rank 16/48
✓
TTM EPS
0.67Rank 17/48
✗
Net Income Growth
Rank 49Rank 49/48
Profit Margin
9.3%
ROE
N/A
FY27e ROE
47.3%
ROA
N/A

Earnings Per Share

3. Financial Health

Score: 18/48

How strong is IAG's balance sheet and financial position?

2/6
solvency criteria met
✓
Debt-to-Equity
280.8%Rank 3/48
✗
Altman Z-Score
1.23Rank 37/48
✗
Z-Score Trend
Rank 49Rank 49/48
✗
Amihud Illiquidity
Rank 49Rank 49/48
✗
Intangible/Asset
Rank 49Rank 49/48
✓
R&D/Sales
Rank 14Rank 14/48

Key Health Metrics

Quick Ratio
0.60
Below 1.0
Cash Ratio
0.51
Debt/Equity
281%
FCF Margin
N/A

Altman Z-Score

1.23
Distress Zone
01.812.995+

4. Dividend

IAG pays a dividend yield of 1.91%.

Current Yield
1.91%
FY27e Yield
2.07%
FY26e DPS
0.108
FY27e DPS
N/A

Dividend Per Share Forecast

5. Technical Analysis

Score: 18/48

What do the technical indicators say about IAG?

3/4
technical criteria met
✓
CMP vs 52W High
-0.0%Rank 3/48
✓
CMP vs 52W Low
117.8%Rank 8/48
✓
RSI 14 Day
63.4Rank 12/48
✗
MA(50) > MA(200)
Yes (Bullish)Rank 41/48

RSI (14 Day)

63.4
Bullish
0 (Oversold)50100 (Overbought)

Moving Averages

MA 30-Day£4.29
MA 50-Day£4.25
MA 200-Day£3.87
SignalGolden Cross (Bullish)
MACD6.42

Risk Metrics

Beta
1.17
Higher volatility
3-Yr Std Dev
101.8%
5-Yr Std Dev
93.1%

6. Market Trading

Score: 10/48

How liquid and actively traded is IAG?

3/4
market trading criteria met
✓
5D Avg Volume
10.0MRank 12/48
✓
3M Avg Volume
8.7MRank 13/48
✗
Volume Trend
14.8%Rank 49/48
✓
Beta
1.17Rank 14/48
Shares Outstanding
4565.1m
Free Float
70.5%
Enterprise Value
$29.3b

Trading Volume