Icl Israel Chemicals Stock EBITDA
ICL Stock | ILA 1,850 77.00 4.34% |
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.
ICL |
ICL 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 | 1.8 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.
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 |
According to the company disclosure, ICL Israel Chemicals reported earnings before interest,tax, depreciation and amortization of 1.8 B. This is 126.07% higher than that of the Chemicals sector and 94.66% higher than that of the Materials industry. The ebitda for all Israel stocks is 53.88% 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 related companies.
ICL Fundamentals
Return On Equity | 0.43 | |||
Return On Asset | 0.19 | |||
Profit Margin | 0.21 % | |||
Operating Margin | 0.34 % | |||
Current Valuation | 43.75 B | |||
Shares Outstanding | 1.29 B | |||
Shares Owned By Insiders | 44.90 % | |||
Shares Owned By Institutions | 25.12 % | |||
Price To Book | 2.00 X | |||
Price To Sales | 3.31 X | |||
Revenue | 6.96 B | |||
Gross Profit | 2.61 B | |||
EBITDA | 1.8 B | |||
Net Income | 783 M | |||
Cash And Equivalents | 492 M | |||
Cash Per Share | 0.38 X | |||
Total Debt | 2.44 B | |||
Debt To Equity | 0.67 % | |||
Current Ratio | 1.52 X | |||
Book Value Per Share | 4.12 X | |||
Cash Flow From Operations | 1.06 B | |||
Earnings Per Share | 5.67 X | |||
Price To Earnings To Growth | 168.10 X | |||
Target Price | 9.13 | |||
Number Of Employees | 12.5 K | |||
Beta | 0.41 | |||
Market Capitalization | 34.72 B | |||
Total Asset | 11.08 B | |||
Retained Earnings | 2.5 B | |||
Working Capital | 939 M | |||
Current Asset | 2.98 B | |||
Current Liabilities | 2.05 B | |||
Z Score | 8.4 | |||
Annual Yield | 0.12 % | |||
Five Year Return | 3.53 % | |||
Net Asset | 11.08 B | |||
Last Dividend Paid | 0.9 |
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.ICL Group Ltd, together with its subsidiaries, operates as a specialty minerals and chemicals company worldwide. ICL Group Ltd was founded in 1968 and is headquartered in Tel Aviv, Israel. ICL GROUP operates under Agricultural Inputs classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 10832 people.
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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for ICL Stock analysis
When running ICL Israel's price analysis, check to measure ICL Israel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ICL Israel is operating at the current time. Most of ICL Israel's value examination focuses on studying past and present price action to predict the probability of ICL Israel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ICL Israel's price. Additionally, you may evaluate how the addition of ICL Israel to your portfolios can decrease your overall portfolio volatility.
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Global Correlations Find global opportunities by holding instruments from different markets | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |