ICL GROUP LTD (ICL) Fundamental Analysis & Valuation

NYSE:ICL • IL0002810146

Current stock price

5.26 USD
0 (0%)
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This ICL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. ICL Profitability Analysis

1.1 Basic Checks

  • ICL had positive earnings in the past year.
  • In the past year ICL had a positive cash flow from operations.
  • ICL had positive earnings in each of the past 5 years.
  • ICL had a positive operating cash flow in each of the past 5 years.
ICL Yearly Net Income VS EBIT VS OCF VS FCFICL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

1.2 Ratios

  • With a Return On Assets value of 1.82%, ICL perfoms like the industry average, outperforming 57.32% of the companies in the same industry.
  • The Return On Equity of ICL (3.78%) is better than 60.98% of its industry peers.
  • ICL has a Return On Invested Capital (4.26%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ICL is in line with the industry average of 6.46%.
Industry RankSector Rank
ROA 1.82%
ROE 3.78%
ROIC 4.26%
ROA(3y)3.66%
ROA(5y)7.28%
ROE(3y)7.37%
ROE(5y)15.78%
ROIC(3y)6.13%
ROIC(5y)10.62%
ICL Yearly ROA, ROE, ROICICL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

1.3 Margins

  • ICL has a Profit Margin of 3.16%. This is in the better half of the industry: ICL outperforms 63.41% of its industry peers.
  • In the last couple of years the Profit Margin of ICL has grown nicely.
  • ICL has a Operating Margin (8.11%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of ICL has grown nicely.
  • The Gross Margin of ICL (30.56%) is comparable to the rest of the industry.
  • ICL's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 8.11%
PM (TTM) 3.16%
GM 30.56%
OM growth 3Y-38.69%
OM growth 5Y6.97%
PM growth 3Y-47.28%
PM growth 5Y70.68%
GM growth 3Y-15.27%
GM growth 5Y0.68%
ICL Yearly Profit, Operating, Gross MarginsICL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40 50

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2

2. ICL Health Analysis

2.1 Basic Checks

  • ICL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, ICL has about the same amount of shares outstanding.
  • Compared to 5 years ago, ICL has more shares outstanding
  • ICL has a worse debt/assets ratio than last year.
ICL Yearly Shares OutstandingICL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
ICL Yearly Total Debt VS Total AssetsICL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • The Debt to FCF ratio of ICL is 11.88, which is on the high side as it means it would take ICL, 11.88 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 11.88, ICL is in line with its industry, outperforming 54.88% of the companies in the same industry.
  • ICL has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.31, ICL is doing good in the industry, outperforming 75.61% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 11.88
Altman-Z N/A
ROIC/WACC0.6
WACC7.07%
ICL Yearly LT Debt VS Equity VS FCFICL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.3 Liquidity

  • A Current Ratio of 1.33 indicates that ICL should not have too much problems paying its short term obligations.
  • ICL has a worse Current ratio (1.33) than 78.05% of its industry peers.
  • A Quick Ratio of 0.71 indicates that ICL may have some problems paying its short term obligations.
  • ICL's Quick ratio of 0.71 is on the low side compared to the rest of the industry. ICL is outperformed by 81.71% of its industry peers.
Industry RankSector Rank
Current Ratio 1.33
Quick Ratio 0.71
ICL Yearly Current Assets VS Current LiabilitesICL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. ICL Growth Analysis

3.1 Past

  • ICL shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.58%.
  • ICL shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.24% yearly.
  • ICL shows a small growth in Revenue. In the last year, the Revenue has grown by 4.56%.
  • The Revenue has been growing slightly by 7.24% on average over the past years.
EPS 1Y (TTM)-1.58%
EPS 3Y-52.89%
EPS 5Y12.24%
EPS Q2Q%17.5%
Revenue 1Y (TTM)4.56%
Revenue growth 3Y-10.61%
Revenue growth 5Y7.24%
Sales Q2Q%6.25%

3.2 Future

  • The Earnings Per Share is expected to grow by 12.06% on average over the next years. This is quite good.
  • ICL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.03% yearly.
EPS Next Y11.26%
EPS Next 2Y12.06%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.79%
Revenue Next 2Y4.03%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ICL Yearly Revenue VS EstimatesICL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2B 4B 6B 8B 10B
ICL Yearly EPS VS EstimatesICL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5

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6

4. ICL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 14.22, which indicates a correct valuation of ICL.
  • Based on the Price/Earnings ratio, ICL is valued a bit cheaper than 76.83% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.21, ICL is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 12.64, the valuation of ICL can be described as correct.
  • Based on the Price/Forward Earnings ratio, ICL is valued a bit cheaper than the industry average as 79.27% of the companies are valued more expensively.
  • ICL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.22
Fwd PE 12.64
ICL Price Earnings VS Forward Price EarningsICL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ICL is valued cheaper than 85.37% of the companies in the same industry.
  • ICL's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ICL is cheaper than 60.98% of the companies in the same industry.
Industry RankSector Rank
P/FCF 29.26
EV/EBITDA 7.4
ICL Per share dataICL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • ICL has a very decent profitability rating, which may justify a higher PE ratio.
  • ICL's earnings are expected to grow with 12.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.26
PEG (5Y)1.16
EPS Next 2Y12.06%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. ICL Dividend Analysis

5.1 Amount

  • ICL has a Yearly Dividend Yield of 3.74%. Purely for dividend investing, there may be better candidates out there.
  • ICL's Dividend Yield is rather good when compared to the industry average which is at 2.07. ICL pays more dividend than 87.80% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, ICL pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.74%

5.2 History

  • On average, the dividend of ICL grows each year by 13.49%, which is quite nice.
  • ICL has paid a dividend for at least 10 years, which is a reliable track record.
  • ICL has decreased its dividend recently.
Dividend Growth(5Y)13.49%
Div Incr Years1
Div Non Decr Years1
ICL Yearly Dividends per shareICL Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • ICL pays out 99.12% of its income as dividend. This is not a sustainable payout ratio.
  • ICL's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP99.12%
EPS Next 2Y12.06%
EPS Next 3YN/A
ICL Yearly Income VS Free CF VS DividendICL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B
ICL Dividend Payout.ICL Dividend Payout, showing the Payout Ratio.ICL Dividend Payout.PayoutRetained Earnings

More info and screens

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ICL Fundamentals: All Metrics, Ratios and Statistics

ICL GROUP LTD

NYSE:ICL (4/7/2026, 3:18:45 PM)

5.26

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-18
Earnings (Next)05-18
Inst Owners33.16%
Inst Owner Change0%
Ins Owners0.02%
Ins Owner Change0%
Market Cap6.79B
Revenue(TTM)7.15B
Net Income(TTM)226.00M
Analysts47.5
Price Target0.02 (-99.62%)
Short Float %0.42%
Short Ratio1.71
Dividend
Industry RankSector Rank
Dividend Yield 3.74%
Yearly Dividend0.17
Dividend Growth(5Y)13.49%
DP99.12%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-10
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1.51%
Min EPS beat(2)-2.03%
Max EPS beat(2)-0.99%
EPS beat(4)0
Avg EPS beat(4)-5.57%
Min EPS beat(4)-18.25%
Max EPS beat(4)-0.99%
EPS beat(8)4
Avg EPS beat(8)3.08%
EPS beat(12)6
Avg EPS beat(12)5.58%
EPS beat(16)9
Avg EPS beat(16)13.88%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-70%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-9.52%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.48%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.6%
Valuation
Industry RankSector Rank
PE 14.22
Fwd PE 12.64
P/S 0.95
P/FCF 29.26
P/OCF 6.43
P/B 1.13
P/tB 1.35
EV/EBITDA 7.4
EPS(TTM)0.37
EY7.03%
EPS(NY)0.42
Fwd EY7.91%
FCF(TTM)0.18
FCFY3.42%
OCF(TTM)0.82
OCFY15.55%
SpS5.54
BVpS4.64
TBVpS3.9
PEG (NY)1.26
PEG (5Y)1.16
Graham Number6.21
Profitability
Industry RankSector Rank
ROA 1.82%
ROE 3.78%
ROCE 6.25%
ROIC 4.26%
ROICexc 4.5%
ROICexgc 5.05%
OM 8.11%
PM (TTM) 3.16%
GM 30.56%
FCFM 3.24%
ROA(3y)3.66%
ROA(5y)7.28%
ROE(3y)7.37%
ROE(5y)15.78%
ROIC(3y)6.13%
ROIC(5y)10.62%
ROICexc(3y)6.49%
ROICexc(5y)11.26%
ROICexgc(3y)7.23%
ROICexgc(5y)12.5%
ROCE(3y)9.19%
ROCE(5y)16.06%
ROICexgc growth 3Y-44.58%
ROICexgc growth 5Y11.52%
ROICexc growth 3Y-44.86%
ROICexc growth 5Y11.05%
OM growth 3Y-38.69%
OM growth 5Y6.97%
PM growth 3Y-47.28%
PM growth 5Y70.68%
GM growth 3Y-15.27%
GM growth 5Y0.68%
F-Score4
Asset Turnover0.58
Health
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 11.88
Debt/EBITDA 1.57
Cap/Depr 133.98%
Cap/Sales 11.52%
Interest Coverage 4.96
Cash Conversion 88.37%
Profit Quality 102.66%
Current Ratio 1.33
Quick Ratio 0.71
Altman-Z N/A
F-Score4
WACC7.07%
ROIC/WACC0.6
Cap/Depr(3y)133.05%
Cap/Depr(5y)134.77%
Cap/Sales(3y)10.76%
Cap/Sales(5y)9.71%
Profit Quality(3y)138.04%
Profit Quality(5y)106.26%
High Growth Momentum
Growth
EPS 1Y (TTM)-1.58%
EPS 3Y-52.89%
EPS 5Y12.24%
EPS Q2Q%17.5%
EPS Next Y11.26%
EPS Next 2Y12.06%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.56%
Revenue growth 3Y-10.61%
Revenue growth 5Y7.24%
Sales Q2Q%6.25%
Revenue Next Year4.79%
Revenue Next 2Y4.03%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-25.16%
EBIT growth 3Y-45.2%
EBIT growth 5Y14.71%
EBIT Next Year85.58%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-69.27%
FCF growth 3Y-43.38%
FCF growth 5Y5.44%
OCF growth 1Y-28.07%
OCF growth 3Y-19.51%
OCF growth 5Y5.6%

ICL GROUP LTD / ICL Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ICL GROUP LTD?

ChartMill assigns a fundamental rating of 4 / 10 to ICL.


What is the valuation status of ICL GROUP LTD (ICL) stock?

ChartMill assigns a valuation rating of 6 / 10 to ICL GROUP LTD (ICL). This can be considered as Fairly Valued.


What is the profitability of ICL stock?

ICL GROUP LTD (ICL) has a profitability rating of 6 / 10.


What is the earnings growth outlook for ICL GROUP LTD?

The Earnings per Share (EPS) of ICL GROUP LTD (ICL) is expected to grow by 11.26% in the next year.


Is the dividend of ICL GROUP LTD sustainable?

The dividend rating of ICL GROUP LTD (ICL) is 5 / 10 and the dividend payout ratio is 99.12%.