ICL Historical Financial Ratios
ICL Stock | USD 5.02 0.07 1.38% |
ICL Israel is lately reporting on over 98 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 1.07 or Days Sales Outstanding of 58.58 will help investors to properly organize and evaluate ICL Israel Chemicals financial condition quickly.
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About ICL Financial Ratios Analysis
ICL Israel ChemicalsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate ICL Israel investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on ICL financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across ICL Israel history.
ICL Israel Financial Ratios Chart
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Dividend Yield
Dividend Yield is ICL Israel Chemicals dividend as a percentage of ICL Israel stock price. ICL Israel Chemicals dividend yield is a measure of ICL Israel stock productivity, which can be interpreted as interest rate earned on an ICL Israel investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Book Value Per Share
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.Stock Based Compensation To Revenue
A metric that compares the total value of stock-based compensation granted by a company to its total revenue, indicating how much of the revenue is used to compensate employees with stock options or awards.Most ratios from ICL Israel's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into ICL Israel Chemicals current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ICL Israel Chemicals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. At this time, ICL Israel's Research And Ddevelopement To Revenue is quite stable compared to the past year. Cash Per Share is expected to rise to 0.48 this year, although the value of Dividend Yield will most likely fall to 0.04.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0223 | 0.13 | 0.0732 | 0.0417 | Price To Sales Ratio | 1.78 | 0.93 | 0.86 | 0.82 |
ICL Israel fundamentals Correlations
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ICL Israel Account Relationship Matchups
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ICL Israel fundamentals Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Price To Sales Ratio | 1.15 | 1.28 | 1.78 | 0.93 | 0.86 | 0.82 | |
Dividend Yield | 0.0452 | 0.0183 | 0.0223 | 0.13 | 0.0732 | 0.0417 | |
Ptb Ratio | 1.54 | 1.64 | 2.74 | 1.7 | 1.12 | 1.07 | |
Days Sales Outstanding | 53.87 | 78.46 | 87.96 | 66.55 | 79.96 | 58.58 | |
Book Value Per Share | 3.18 | 3.19 | 3.69 | 4.44 | 4.67 | 4.9 | |
Free Cash Flow Yield | 0.0688 | 0.0277 | 0.0366 | 0.14 | 0.13 | 0.0706 | |
Operating Cash Flow Per Share | 0.49 | 0.78 | 0.63 | 0.83 | 1.57 | 1.23 | |
Stock Based Compensation To Revenue | 0.002277 | 0.001586 | 8.63E-4 | 0.001198 | 9.29E-4 | 8.82E-4 | |
Capex To Depreciation | 1.3 | 1.28 | 1.25 | 1.5 | 1.46 | 1.16 | |
Pb Ratio | 1.54 | 1.64 | 2.74 | 1.7 | 1.12 | 1.07 | |
Ev To Sales | 1.62 | 1.78 | 2.15 | 1.17 | 1.16 | 1.1 | |
Free Cash Flow Per Share | 0.33 | 0.14 | 0.35 | 0.99 | 0.63 | 0.32 | |
Roic | 0.0928 | 0.0156 | 0.13 | 0.28 | 0.0984 | 0.18 | |
Inventory Turnover | 2.87 | 2.63 | 2.84 | 2.34 | 2.86 | 3.05 | |
Net Income Per Share | 0.37 | 0.008594 | 0.61 | 1.68 | 0.5 | 0.46 | |
Days Of Inventory On Hand | 138.65 | 128.41 | 131.92 | 156.31 | 127.77 | 106.17 | |
Payables Turnover | 4.85 | 4.8 | 4.08 | 4.95 | 5.33 | 6.19 | |
Research And Ddevelopement To Revenue | 0.009486 | 0.0107 | 0.009202 | 0.00679 | 0.009421 | 0.012 | |
Pocfratio | 6.09 | 8.01 | 11.63 | 4.6 | 4.06 | 3.86 | |
Interest Coverage | 3.44 | 0.92 | 5.6 | 10.75 | 7.13 | 6.77 | |
Payout Ratio | 0.57 | 10.73 | 0.35 | 0.54 | 0.73 | 0.84 | |
Capex To Operating Cash Flow | 0.58 | 0.78 | 0.57 | 0.37 | 0.49 | 0.42 | |
Pfcf Ratio | 14.53 | 36.17 | 27.29 | 7.28 | 7.94 | 7.54 | |
Days Payables Outstanding | 75.24 | 76.02 | 89.4 | 73.69 | 68.42 | 52.85 | |
Income Quality | 2.06 | 33.5 | 1.28 | 0.91 | 2.32 | 2.16 | |
Roe | 0.13 | 0.33 | 0.12 | 0.002799 | 0.4 | 0.11 | |
Ev To Operating Cash Flow | 8.62 | 11.19 | 14.02 | 5.79 | 5.48 | 5.21 | |
Pe Ratio | 12.72 | 585.23 | 15.82 | 4.31 | 10.0 | 9.5 | |
Return On Tangible Assets | 0.0557 | 0.001223 | 0.0767 | 0.2 | 0.0602 | 0.0572 | |
Ev To Free Cash Flow | 20.55 | 50.56 | 32.88 | 9.17 | 10.72 | 10.19 | |
Earnings Yield | 0.0786 | 0.001709 | 0.0632 | 0.23 | 0.1 | 0.0667 | |
Intangibles To Total Assets | 0.0711 | 0.0693 | 0.0782 | 0.0725 | 0.0751 | 0.0658 | |
Net Debt To E B I T D A | 2.01 | 2.18 | 3.12 | 1.53 | 0.6 | 1.36 | |
Current Ratio | 1.39 | 1.52 | 1.31 | 1.5 | 1.75 | 1.53 | |
Receivables Turnover | 6.78 | 4.65 | 4.15 | 5.48 | 4.56 | 5.59 | |
Graham Number | 5.06 | 0.77 | 6.96 | 12.66 | 7.08 | 4.26 |
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ICL Israel Chemicals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Fertilizers & Agricultural Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ICL Israel. If investors know ICL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ICL Israel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.18) | Dividend Share 0.2 | Earnings Share 0.31 | Revenue Per Share 5.373 | Quarterly Revenue Growth (0.06) |
The market value of ICL Israel Chemicals is measured differently than its book value, which is the value of ICL that is recorded on the company's balance sheet. Investors also form their own opinion of ICL Israel's value that differs from its market value or its book value, called intrinsic value, which is ICL Israel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ICL Israel's market value can be influenced by many factors that don't directly affect ICL Israel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ICL Israel's value and its price as these two are different measures arrived at by different means. Investors typically determine if ICL Israel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ICL Israel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.