Icl Israel Chemicals Stock EBITDA
| ICL Stock | USD 4.14 0.09 2.13% |
ICL Israel Chemicals fundamentals help investors to digest information that contributes to ICL Israel's financial success or failures. It also enables traders to predict the movement of ICL Stock. The fundamental analysis module provides a way to measure ICL Israel's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ICL Israel stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 1.8 B | 1.4 B |
ICL | EBITDA |
ICL Israel Chemicals Company EBITDA Analysis
ICL Israel's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current ICL Israel EBITDA | 1.81 B |
Most of ICL Israel's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ICL Israel Chemicals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ICL EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for ICL Israel is extremely important. It helps to project a fair market value of ICL Stock properly, considering its historical fundamentals such as EBITDA. Since ICL Israel's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ICL Israel's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ICL Israel's interrelated accounts and indicators.
Click cells to compare fundamentals
ICL EBITDA Historical Pattern
Today, most investors in ICL Israel Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ICL Israel's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of ICL Israel ebitda as a starting point in their analysis.
ICL Israel EBITDA |
| Timeline |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
ICL Ebitda
Ebitda |
|
According to the company disclosure, ICL Israel Chemicals reported earnings before interest,tax, depreciation and amortization of 1.81 B. This is 127.71% higher than that of the Chemicals sector and 96.07% higher than that of the Materials industry. The ebitda for all United States stocks is 53.55% higher than that of the company.
ICL EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ICL Israel's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ICL Israel could also be used in its relative valuation, which is a method of valuing ICL Israel by comparing valuation metrics of similar companies.ICL Israel is currently under evaluation in ebitda category among its peers.
ICL Israel ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ICL Israel's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ICL Israel's managers, analysts, and investors.Environmental | Governance | Social |
ICL Israel Institutional Holders
Institutional Holdings refers to the ownership stake in ICL Israel that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of ICL Israel's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing ICL Israel's value.| Shares | Ubs Asset Mgmt Americas Inc | 2024-03-31 | 0.0 | Clal Insurance Enterprises Holdings Ltd | 2024-03-31 | 0.0 | Rfp Financial Group Llc | 2024-03-31 | 0.0 | Northern Trust Corp | 2024-03-31 | 0.0 | Ameriprise Financial Inc | 2024-03-31 | 0.0 | V-square Quantitative Management | 2024-03-31 | 0.0 | Sumitomo Mitsui Trust Holdings Inc | 2024-03-31 | 0.0 | Ifp Advisors, Llc | 2024-03-31 | 0.0 | Arlington Trust Co Llc | 2024-03-31 | 0.0 |
ICL Fundamentals
| Return On Equity | 0.081 | ||||
| Return On Asset | 0.0426 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 7.44 B | ||||
| Shares Outstanding | 1.29 B | ||||
| Shares Owned By Insiders | 44.05 % | ||||
| Shares Owned By Institutions | 26.10 % | ||||
| Number Of Shares Shorted | 1 M | ||||
| Price To Earning | 918.89 X | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 0.76 X | ||||
| Revenue | 7.65 B | ||||
| Gross Profit | 5.03 B | ||||
| EBITDA | 1.81 B | ||||
| Net Income | 657.17 M | ||||
| Cash And Equivalents | 516 M | ||||
| Cash Per Share | 0.40 X | ||||
| Total Debt | 2.66 B | ||||
| Debt To Equity | 0.51 % | ||||
| Current Ratio | 1.65 X | ||||
| Book Value Per Share | 4.46 X | ||||
| Cash Flow From Operations | 1.62 B | ||||
| Short Ratio | 1.00 X | ||||
| Earnings Per Share | 0.33 X | ||||
| Price To Earnings To Growth | 9.44 X | ||||
| Target Price | 4.74 | ||||
| Number Of Employees | 12 K | ||||
| Beta | 1.26 | ||||
| Market Capitalization | 5.38 B | ||||
| Total Asset | 11.53 B | ||||
| Retained Earnings | 5.54 B | ||||
| Working Capital | 1.4 B | ||||
| Current Asset | 2.98 B | ||||
| Current Liabilities | 2.05 B | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 3.55 % | ||||
| Net Asset | 11.53 B | ||||
| Last Dividend Paid | 0.2 |
About ICL Israel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ICL Israel Chemicals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ICL Israel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ICL Israel Chemicals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out ICL Israel Piotroski F Score and ICL Israel Altman Z Score analysis. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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 (0.29) | Dividend Share 0.201 | Earnings Share 0.33 | Revenue Per Share 5.458 | 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.