ICL Group Ltd.
Find Ratings ReportsICL GROUP LTD's gross profit margin for the fourth quarter of its fiscal year 2023 has decreased when compared to the same period a year ago. Sales and net income have dropped, underperforming the average competitor within its subsector. ICL GROUP LTD has weak liquidity. Currently, the Quick Ratio is 0.68 which shows a lack of ability to cover short-term cash needs. The liquidity decreased from the same period a year ago, despite already having weak liquidity to begin with. This would indicate deteriorating cash flow.
During the same period, stockholders' equity ("net worth") has increased by 5.56% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.
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Income Statement | Q4 FY23 | Q4 FY22 |
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Net Sales ($mil) | 1690.0 | 2091.0 |
EBITDA ($mil) | 332.0 | 695.0 |
EBIT ($mil) | 186.0 | 559.0 |
Net Income ($mil) | 67.0 | 331.0 |
Balance Sheet | Q4 FY23 | Q4 FY22 |
---|---|---|
Cash & Equiv. ($mil) | 420.0 | 417.0 |
Total Assets ($mil) | 11627.0 | 11750.0 |
Total Debt ($mil) | 2687.0 | 2824.0 |
Equity ($mil) | 5768.0 | 5464.0 |
Profitability | Q4 FY23 | Q4 FY22 |
---|---|---|
Gross Profit Margin | 41.78 | 51.12 |
EBITDA Margin | 19.64 | 33.23 |
Operating Margin | 11.01 | 26.73 |
Sales Turnover | 0.65 | 0.85 |
Return on Assets | 5.56 | 18.37 |
Return on Equity | 11.22 | 39.51 |
Debt | Q4 FY23 | Q4 FY22 |
---|---|---|
Current Ratio | 1.53 | 1.75 |
Debt/Capital | 0.32 | 0.34 |
Interest Expense | 4.0 | 65.0 |
Interest Coverage | 46.5 | 8.6 |
Share Data | Q4 FY23 | Q4 FY22 |
---|---|---|
Shares outstanding (mil) | 1289.18 | 1289.18 |
Div / share | 0.05 | 0.24 |
EPS | 0.05 | 0.25 |
Book value / share | 4.47 | 4.24 |
Institutional Own % | n/a | n/a |
Avg Daily Volume | 901438.0 | 1001927.0 |
HOLD. ICL GROUP LTD's P/E ratio indicates a significant discount compared to an average of 85.83 for the Chemical Manufacturing subsector and a significant discount compared to the S&P 500 average of 27.95. For additional comparison, its price-to-book ratio of 1.09 indicates a significant discount versus the S&P 500 average of 4.68 and a significant discount versus the subsector average of 19.07. The price-to-sales ratio is well below both the S&P 500 average and the subsector average, indicating a discount. Upon assessment of these and other key valuation criteria, ICL GROUP LTD proves to trade at a discount to investment alternatives.
Price/Earnings |
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Price/Cash Flow |
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ICL 9.59 | Peers 85.83 | ICL 3.95 | Peers 38.76 | |||||||||||||||||||||
Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations. ICL is trading at a significant discount to its peers. |
Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures. ICL is trading at a significant discount to its peers. |
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Price/Projected Earnings |
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Price to Earnings/Growth |
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ICL 9.78 | Peers 18.08 | ICL NM | Peers 1.16 | |||||||||||||||||||||
Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations. ICL is trading at a significant discount to its peers. |
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples. ICL's negative PEG ratio makes this valuation measure meaningless. |
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Price/Book |
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Earnings Growth |
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ICL 1.09 | Peers 19.07 | ICL -69.47 | Peers 12.58 | |||||||||||||||||||||
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet. ICL is trading at a significant discount to its peers. |
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios. However, ICL is expected to significantly trail its peers on the basis of its earnings growth rate. |
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Price/Sales |
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Sales Growth |
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ICL 0.84 | Peers 84.44 | ICL -24.76 | Peers 42.35 | |||||||||||||||||||||
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales. ICL is trading at a significant discount to its subsector on this measurement. |
Lower. A sales growth rate that trails the subsector implies that a company is losing market share. ICL significantly trails its peers on the basis of sales growth. |
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