NYSE
ICL
Last Price
US $5.01
KEY FIGURES
MKT CAP
$6.5B
EPS
TTM
$0.20
PEG
TTM
N/M
P/E
TTM
24.70x
P/S
TTM
0.87x
YIELD
0.04%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
4.32%
Return on equity
ROIC: 4.52%
Valuation History
24X
Price to Earnings
EV/EBITDA: 6.7X
Cash flow
Profit margin
7.24%
(FY vs FY)
EBITDA Y/Y
16.39%
(FY vs FY)
Cash flow Y/Y
-6.09%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $5.01
—
Default assumptions
EBITDA Multiple
Fair Value
Market $5.01
4.59%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
ICL Group Ltd cash flow to debt ratio of 34.62% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial risk - Healthy cash flow growth.
ICL Group Ltd's free cash flow has decreased -80.00% from $650.00M last year to $130.00M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
ICL Group Ltd's debt to equity ratio is 0.52, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
ICL Group Ltd's debt has increased relative to shareholder equity from 0.40 last year to 0.52 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
ICL Group Ltd has a net debt to EBITDA ratio of 1.82x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
ICL Group Ltd's interest coverage ratio of 2.53 indicates that earnings with margin can cover interest payments on company debt
Financial risk - Profit margin growth.
ICL Group Ltd's profit margin has decreased (-40.71%) in the last year from 5.95% to 3.53%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
ICL Group Ltd's short-term assets of $4.16G exceed its short-term liabilities of $3.13G
Decreasing performance - ROA.
ICL Group Ltd's return on assets of 2.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
ICL Group Ltd's return on equity of 4.32%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
ICL Group Ltd's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
ICL Group Ltd had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
ICL Group Ltd has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
ICL Group Ltd has a free cash flow yield of 2.01%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
ICL Group Ltd's yearly earnings has decreased -44.47% since last year from $407.00M to $226.00M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
ICL Group Ltd's yearly revenue has increased 4.56% since last year from $6.84G to $7.15G, signaling increasing performance
Decreasing performance - ROIC.
ROIC 4.52% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
ICL Group Ltd's 3-year revenue CAGR of -10.61% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
ICL Group Ltd had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
ICL Group Ltd had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
ICL Group Ltd has insufficient data to evaluate this check.
Undervalued - Earnings yield.
ICL Group Ltd has an earnings yield of 4.05%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
ICL Group Ltd is undervalued relative to its fair value price of 5.24 based on EBITDA multiple model
Undervalued - EV/EBITDA.
ICL Group Ltd has an EV/EBITDA ratio of 6.60x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
ICL Group Ltd has no meaningful EPS growth rate; PEG ratio cannot be computed.
Undervalued - P/B ratio.
ICL Group Ltd has a price-to-book ratio of 1.02x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
ICL Group Ltd has a price-to-sales ratio of 0.87x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue