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ICF

Industries Chimiques du FluorBVMT:ICF Stock Report

Market Cap

د.ت183.1m

7D

0.3%

1Y

49.3%

Updated

15 Oct, 2021

Data

Company Financials
ICF fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

ICF Overview

Industries Chimiques du Fluor produces and sells aluminum fluoride for aluminum smelters worldwide.

Price History & Performance

Summary of all time highs, changes and price drops for Industries Chimiques du Fluor
Historical stock prices
Current Share Priceد.ت87.19
52 Week Highد.ت56.60
52 Week Lowد.ت95.00
Beta-0.12
1 Month Change7.80%
3 Month Change21.27%
1 Year Change49.30%
3 Year Change-42.56%
5 Year Change310.69%
Change since IPO43.26%

Recent News & Updates

Shareholder Returns

ICFTN ChemicalsTN Market
7D0.3%-1.2%-0.5%
1Y49.3%88.0%0.5%

Return vs Industry: ICF underperformed the TN Chemicals industry which returned 88% over the past year.

Return vs Market: ICF exceeded the TN Market which returned 0.5% over the past year.

Price Volatility

Is ICF's price volatile compared to industry and market?
ICF volatility
ICF Beta-0.12
Industry Beta1.91
Market Beta1

Stable Share Price: ICF is more volatile than 90% of TN stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: ICF's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of TN stocks.

About the Company

FoundedEmployeesCEOWebsite
1971n/aMounir Smidahttps://www.icf.ind.tn

Industries Chimiques du Fluor produces and sells aluminum fluoride for aluminum smelters worldwide. The company was incorporated in 1971 and is headquartered in Tunis, Tunisia.

Industries Chimiques du Fluor Fundamentals Summary

How do Industries Chimiques du Fluor's earnings and revenue compare to its market cap?
ICF fundamental statistics
Market Capد.ت183.10m
Earnings (TTM)-د.ت11.37m
Revenue (TTM)د.ت117.52m

1.6x

P/S Ratio

-16.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ICF income statement (TTM)
Revenueد.ت117.52m
Cost of Revenueد.ت114.96m
Gross Profitد.ت2.56m
Expensesد.ت13.92m
Earnings-د.ت11.37m

Last Reported Earnings

Dec 31, 2020

Next Earnings Date

n/a

Earnings per share (EPS)-5.41
Gross Margin2.18%
Net Profit Margin-9.67%
Debt/Equity Ratio12.5%

How did ICF perform over the long term?

See historical performance and comparison

Valuation

Is Industries Chimiques du Fluor undervalued compared to its fair value and its price relative to the market?

2.09x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: ICF (TND87.19) is trading above our estimate of fair value (TND6.98)

Significantly Below Fair Value: ICF is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: ICF is unprofitable, so we can't compare its PE Ratio to the African Chemicals industry average.

PE vs Market: ICF is unprofitable, so we can't compare its PE Ratio to the TN market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ICF's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ICF is overvalued based on its PB Ratio (2.1x) compared to the XF Chemicals industry average (1.4x).


Future Growth

How is Industries Chimiques du Fluor forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

16.9%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Industries Chimiques du Fluor has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Industries Chimiques du Fluor performed over the past 5 years?

15.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ICF is currently unprofitable.

Growing Profit Margin: ICF is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ICF is unprofitable, but has reduced losses over the past 5 years at a rate of 15.7% per year.

Accelerating Growth: Unable to compare ICF's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ICF is unprofitable, making it difficult to compare its past year earnings growth to the Chemicals industry (27%).


Return on Equity

High ROE: ICF has a negative Return on Equity (-13%), as it is currently unprofitable.


Financial Health

How is Industries Chimiques du Fluor's financial position?


Financial Position Analysis

Short Term Liabilities: ICF's short term assets (TND61.0M) exceed its short term liabilities (TND22.6M).

Long Term Liabilities: ICF's short term assets (TND61.0M) exceed its long term liabilities (TND2.7M).


Debt to Equity History and Analysis

Debt Level: ICF's debt to equity ratio (12.5%) is considered satisfactory.

Reducing Debt: ICF's debt to equity ratio has reduced from 39.3% to 12.5% over the past 5 years.

Debt Coverage: ICF's debt is well covered by operating cash flow (51.8%).

Interest Coverage: Insufficient data to determine if ICF's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is Industries Chimiques du Fluor current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate ICF's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ICF's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ICF's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ICF's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ICF's dividend in 3 years as they are not forecast to pay a notable one for the TN market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Mounir Smida

1.75yrs

Tenure

Mounir Smida is General Manager at Industries Chimiques du Fluor since 2020.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Industries Chimiques du Fluor's employee growth, exchange listings and data sources


Key Information

  • Name: Industries Chimiques du Fluor
  • Ticker: ICF
  • Exchange: BVMT
  • Founded: 1971
  • Industry: Commodity Chemicals
  • Sector: Materials
  • Market Cap: د.ت183.099m
  • Shares outstanding: 2.10m
  • Website: https://www.icf.ind.tn

Location

  • Industries Chimiques du Fluor
  • 06 Rue Amine El Abbassi
  • Belvédère
  • Tunis
  • 1002
  • Tunisia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/15 15:01
End of Day Share Price2021/10/14 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.