ICL Group Ltd
ICL Group Ltd, together with its subsidiaries, operates as a specialty minerals and chemicals company worldwide. It operates in four segments: Industrial Products, Potash, Phosphate Solutions, and Innovative Ag Solutions (IAS). The Industrial Products se…
Agricultural Inputs
IL, Tel Aviv [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 4.71 | 1.60 | 1.53 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -4.83 | 6.12 | 6.43 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -0.19 | 4.43 | 4.44 | |
| Cash | -18.31 | 0.37 | 0.46 | |
| Capex | 46.41 | -0.11 | -0.21 | |
| Free Cash Flow | -23.63 | 0.10 | 0.13 | |
| Revenue | -3.35 | 1.33 | 1.38 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -3.12 | 0.32 | 0.33 | |
| Operating Margin | 6.31 | 0.12 | 0.11 | |
| ROA | 64.82 | < 0.005 | < 0.005 | |
| ROE | 62.99 | 0.02 | 0.01 | |
| ROIC | 7.57 | 0.02 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of ICL is permitted for members.
5
Growth
The "Growth Entry" for the Focus of ICL is permitted for members.
6
Leverage & Liquidity