Ratio Review: Analyzing ICL Group Ltd. (ICL)’s Price-to-Cash and Price-to-Free Cash Flow

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After finishing at $4.72 in the prior trading day, ICL Group Ltd. (NYSE: ICL) closed at $4.66, down -1.27%. In other words, the price has decreased by -$1.27 from its previous closing price. On the day, 0.61 million shares were traded. ICL stock price reached its highest trading level at $4.72 during the session, while it also had its lowest trading level at $4.595.

Ratios:

Our goal is to gain a better understanding of ICL by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 10.15 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 7.64. For the most recent quarter (mrq), Quick Ratio is recorded 0.88 and its Current Ratio is at 1.53. In the meantime, Its Debt-to-Equity ratio is 0.47 whereas as Long-Term Debt/Eq ratio is at 0.32.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, Barclays on January 12, 2024, Downgraded its rating to Underweight and sets its target price to $4 from $6.50 previously.

On November 14, 2023, Barclays Upgraded its rating to Overweight which previously was Equal Weight and also lowered its target price recommendation from $7 to $6.50.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ICL now has a Market Capitalization of 6037542400 and an Enterprise Value of 8387371008. As of this moment, ICL’s Price-to-Earnings (P/E) ratio for their current fiscal year is 9.30, and their Forward P/E ratio for the next fiscal year is 9.95. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.80 while its Price-to-Book (P/B) ratio in mrq is 1.06. Its current Enterprise Value per Revenue stands at 1.113 whereas that against EBITDA is 5.349.

Stock Price History:

Over the past 52 weeks, ICL has reached a high of $6.73, while it has fallen to a 52-week low of $4.30. The 50-Day Moving Average of the stock is -7.86%, while the 200-Day Moving Average is calculated to be -12.20%.

Shares Statistics:

The stock has traded on average 805.01K shares per day over the past 3-months and 664480 shares per day over the last 10 days, according to various share statistics. A total of 1.31B shares are outstanding, with a floating share count of 719.62M. Insiders hold about 44.20% of the company’s shares, while institutions hold 36.99% stake in the company. Shares short for ICL as of 1711584000 were 1660481 with a Short Ratio of 2.06, compared to 1709164800 on 1532521. Therefore, it implies a Short% of Shares Outstanding of 1660481 and a Short% of Float of 0.22999999999999998.

Dividends & Splits

In the trailing 12 months, ICL’s forward annual dividend rate was 0.277, compared to 0.28 this year. Against a Trailing Annual Dividend Yield of 0.058686446The stock’s 5-year Average Dividend Yield is 5.8.

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