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.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 3.94 | 25.90 | 24.92 | |
| Graham Fair Price | 27.42 | 2.90 | 2.28 | |
| PEG | -44.42 | 0.30 | -0.53 | |
| Price/Book | 6.39 | 1.20 | 1.13 | |
| Price/Cash Flow | 39.04 | 51.66 | 37.15 | |
| Prices/Earnings | -34.72 | 15.73 | 24.10 | |
| Price/Sales | 9.87 | 3.99 | 3.63 | |
| Price/FCF | 39.04 | 51.66 | 37.15 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -3.12 | 0.32 | 0.33 | |
| Operating Margin | 6.31 | 0.12 | 0.11 | |
| ROA | 64.82 | < 0.005 | < 0.005 | |
| ROE | 0.01 | 0.02 | 62.99 | |
| ROIC | 0.02 | 0.02 | 7.57 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.07 | 0.03 | 97.68 | |
| Dividends QOQ | -0.17 | -0.10 | 39.70 | |
| EBIT QOQ | -0.14 | 0.03 | -79.98 | |
| EPS QOQ | -0.45 | 0.53 | 17.44 | |
| FCF QOQ | -0.20 | -0.24 | -21.14 | |
| Revenue QOQ | -0.04 | -0.03 | 24.97 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 127.79 | 124.52 | -2.56 | |
| Days Sales Outstanding (DSO) | 81.13 | 77.38 | -4.61 | |
| Inventory Turnover | 0.70 | 0.72 | 2.63 | |
| Debt/Capitalization | 0.30 | 0.30 | 0.72 | |
| Quick Ratio | 0.84 | 0.81 | -3.29 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 4.44 | 4.43 | -0.19 | |
| Cash | 0.46 | 0.37 | -18.31 | |
| Capex | -0.21 | -0.11 | 46.41 | |
| Free Cash Flow | 0.13 | 0.10 | -23.63 | |
| Revenue | 1.38 | 1.33 | -3.35 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Weak