Ratios in Focus: Analyzing ICL Group Ltd. (ICL)’s Price-to-Cash and Price-to-Free Cash Flow

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In the latest session, ICL Group Ltd. (NYSE: ICL) closed at $4.22 down -0.47% from its previous closing price of $4.24. In other words, the price has decreased by -$0.47 from its previous closing price. On the day, 1.3 million shares were traded. ICL stock price reached its highest trading level at $4.285 during the session, while it also had its lowest trading level at $4.16.

Ratios:

For a deeper understanding of ICL Group Ltd.’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 13.75 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 8.78. For the most recent quarter (mrq), Quick Ratio is recorded 0.94 and its Current Ratio is at 1.62. In the meantime, Its Debt-to-Equity ratio is 0.42 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 5444686336 and an Enterprise Value of 7712382464. As of this moment, ICL’s Price-to-Earnings (P/E) ratio for their current fiscal year is 12.73, and their Forward P/E ratio for the next fiscal year is 9.66. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 6.06. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.77 while its Price-to-Book (P/B) ratio in mrq is 0.95. Its current Enterprise Value per Revenue stands at 1.096 whereas that against EBITDA is 6.195.

Stock Price History:

Over the past 52 weeks, ICL has reached a high of $6.12, while it has fallen to a 52-week low of $3.80. The 50-Day Moving Average of the stock is -2.44%, while the 200-Day Moving Average is calculated to be -11.36%.

Shares Statistics:

For the past three months, ICL has traded an average of 670.92K shares per day and 936480 over the past ten days. A total of 1.29B shares are outstanding, with a floating share count of 718.99M. Insiders hold about 44.27% of the company’s shares, while institutions hold 34.43% stake in the company. Shares short for ICL as of 1722384000 were 1191363 with a Short Ratio of 1.78, compared to 1719532800 on 1061171. Therefore, it implies a Short% of Shares Outstanding of 1191363 and a Short% of Float of 0.16999999999999998.

Dividends & Splits

According to the company, the forward annual dividend rate for ICL is 0.21, from 0.201 in the trailing year. Against a Trailing Annual Dividend Yield of 0.047405664The stock’s 5-year Average Dividend Yield is 5.92.

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