ICL Capex To Depreciation vs Free Cash Flow Per Share Analysis

ICL Stock  USD 5.02  0.07  1.38%   
ICL Israel financial indicator trend analysis is infinitely more than just investigating ICL Israel Chemicals recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether ICL Israel Chemicals is a good investment. Please check the relationship between ICL Israel Capex To Depreciation and its Free Cash Flow Per Share accounts. 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.

Capex To Depreciation vs Free Cash Flow Per Share

Capex To Depreciation vs Free Cash Flow Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ICL Israel Chemicals Capex To Depreciation account and Free Cash Flow Per Share. At this time, the significance of the direction appears to have almost no relationship.
The correlation between ICL Israel's Capex To Depreciation and Free Cash Flow Per Share is 0.19. Overlapping area represents the amount of variation of Capex To Depreciation that can explain the historical movement of Free Cash Flow Per Share in the same time period over historical financial statements of ICL Israel Chemicals, assuming nothing else is changed. The correlation between historical values of ICL Israel's Capex To Depreciation and Free Cash Flow Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capex To Depreciation of ICL Israel Chemicals are associated (or correlated) with its Free Cash Flow Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Per Share has no effect on the direction of Capex To Depreciation i.e., ICL Israel's Capex To Depreciation and Free Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

0.19
Relationship DirectionPositive 
Relationship StrengthInsignificant

Capex To Depreciation

The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.
Most indicators from ICL Israel's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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 Selling General Administrative is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.07 this year, although the value of Tax Provision will most likely fall to about 309.6 M.
 2021 2022 2023 2024 (projected)
Interest Expense216M327M160M119.6M
Depreciation And Amortization523.9M481.2M536M273.3M

ICL Israel fundamental ratios Correlations

0.70.530.950.920.930.550.770.950.560.960.420.640.760.960.460.40.350.760.860.580.090.890.650.850.62
0.70.620.690.360.660.980.30.620.030.770.380.060.420.70.130.24-0.090.970.440.42-0.060.940.240.40.59
0.530.620.50.350.680.60.340.410.070.63-0.220.00.160.580.160.11-0.340.610.280.580.630.610.510.230.24
0.950.690.50.840.850.540.710.950.590.890.380.660.750.950.470.390.360.710.830.670.070.880.650.850.74
0.920.360.350.840.850.190.840.880.680.830.330.780.770.860.560.380.520.440.880.470.140.630.690.880.51
0.930.660.680.850.850.550.720.850.40.980.270.450.520.890.460.330.160.720.670.560.360.820.650.640.58
0.550.980.60.540.190.550.160.45-0.170.670.32-0.150.260.540.040.18-0.220.930.270.31-0.060.850.10.20.53
0.770.30.340.710.840.720.160.740.770.70.260.650.640.710.740.80.510.370.740.380.30.530.890.730.41
0.950.620.410.950.880.850.450.740.650.880.470.720.780.930.370.40.350.680.860.620.060.840.650.880.55
0.560.030.070.590.680.4-0.170.770.650.370.180.910.640.590.570.60.590.110.690.460.140.310.810.780.17
0.960.770.630.890.830.980.670.70.880.370.390.440.590.910.430.350.180.820.710.520.20.910.580.670.64
0.420.38-0.220.380.330.270.320.260.470.180.390.330.360.290.050.280.480.450.40.0-0.510.46-0.060.380.3
0.640.060.00.660.780.45-0.150.650.720.910.440.330.740.660.50.330.720.140.770.46-0.070.360.620.880.27
0.760.420.160.750.770.520.260.640.780.640.590.360.740.780.410.370.540.460.930.32-0.260.610.50.930.38
0.960.70.580.950.860.890.540.710.930.590.910.290.660.780.490.340.260.730.840.560.160.870.70.840.59
0.460.130.160.470.560.460.040.740.370.570.430.050.50.410.490.610.580.090.370.010.290.240.720.430.49
0.40.240.110.390.380.330.180.80.40.60.350.280.330.370.340.610.410.280.40.180.120.350.690.40.25
0.35-0.09-0.340.360.520.16-0.220.510.350.590.180.480.720.540.260.580.41-0.060.490.09-0.380.10.290.590.33
0.760.970.610.710.440.720.930.370.680.110.820.450.140.460.730.090.28-0.060.510.48-0.060.960.280.470.48
0.860.440.280.830.880.670.270.740.860.690.710.40.770.930.840.370.40.490.510.49-0.130.680.590.970.44
0.580.420.580.670.470.560.310.380.620.460.520.00.460.320.560.010.180.090.480.490.220.590.490.560.32
0.09-0.060.630.070.140.36-0.060.30.060.140.2-0.51-0.07-0.260.160.290.12-0.38-0.06-0.130.22-0.020.58-0.14-0.07
0.890.940.610.880.630.820.850.530.840.310.910.460.360.610.870.240.350.10.960.680.59-0.020.450.660.62
0.650.240.510.650.690.650.10.890.650.810.58-0.060.620.50.70.720.690.290.280.590.490.580.450.620.29
0.850.40.230.850.880.640.20.730.880.780.670.380.880.930.840.430.40.590.470.970.56-0.140.660.620.44
0.620.590.240.740.510.580.530.410.550.170.640.30.270.380.590.490.250.330.480.440.32-0.070.620.290.44
Click cells to compare fundamentals

ICL Israel Account Relationship Matchups

ICL Israel fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets9.2B9.7B11.1B11.8B11.6B7.7B
Short Long Term Debt Total2.6B2.8B3.0B2.8B2.7B2.2B
Other Current Liab587M654M755M970M689.4M507.1M
Total Current Liabilities1.8B2.2B2.6B2.6B2.6B1.9B
Total Stockholder Equity3.9B3.9B4.5B5.5B5.8B3.1B
Property Plant And Equipment Net5.2B5.6B5.8B6.0B6.3B3.7B
Net Debt2.5B2.6B2.5B2.4B2.3B2.0B
Retained Earnings3.9B3.8B4.3B5.4B5.6B5.9B
Accounts Payable712M740M1.1B1.0B912M633.8M
Cash95M214M473M417M420M441M
Non Current Assets Total6.5B6.8B7.2B7.2B7.6B4.8B
Non Currrent Assets Other353M393M279.8M228M237M229.3M
Cash And Short Term Investments191M314M564M508M592M325.7M
Net Receivables1.2B883M1.4B1.8B1.6B1.2B
Good Will302M320M502M507M530M266.3M
Common Stock Shares Outstanding1.3B1.3B1.3B1.3B1.3B1.4B
Short Term Investments92M96M100M91M172M127.5M
Liabilities And Stockholders Equity9.2B9.7B11.1B11.8B11.6B7.7B
Non Current Liabilities Total3.4B3.4B3.7B3.4B3.0B2.6B
Inventory1.3B1.3B1.6B2.1B1.7B1.3B
Other Current Assets51M275M357M323M122M122.5M
Other Stockholder Equity(62M)(56M)(36M)(27M)(26M)(24.7M)
Total Liab5.1B5.6B6.3B6.0B5.6B4.5B
Property Plant And Equipment Gross5.3B5.6B12.5B13.0B13.8B14.5B
Total Current Assets2.7B2.8B3.9B4.5B4.0B2.9B
Accumulated Other Comprehensive Income(439M)(312M)(306M)(443M)(338M)(354.9M)
Short Term Debt420M679M577M580M858M540.4M
Current Deferred Revenue42M17M33M41M10M9.5M
Intangible Assets332M336M365M345M343M403.7M
Other Liab1.2B1.3B1.3B1.1B1.3B1.1B
Other Assets362M309M378M524M434.7M384.2M
Long Term Debt2.2B2.1B2.4B2.3B1.6B2.3B
Property Plant Equipment5.3B5.6B5.8B6.0B6.9B5.1B
Net Tangible Assets3.3B3.3B3.7B4.6B5.3B3.1B
Long Term Investments140M83M26M3M2M1.9M
Short Long Term Debt371M684M577M512M786M523.7M
Long Term Debt Total1.8B2.2B2.1B2.4B2.2B1.9B

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When determining whether ICL Israel Chemicals is a strong investment it is important to analyze ICL Israel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ICL Israel's future performance. For an informed investment choice regarding ICL Stock, refer to the following important reports:
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.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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.