ICL GROUP LTD (ICL) Stock Fundamental Analysis
USA - NYSE:ICL - IL0002810146 - Common Stock
5.64 USD
+0.13 (+2.36%)
5.64 USD
0 (0%)
Overall ICL gets a fundamental rating of 5 out of 10. We evaluated ICL against 82 industry peers in the Chemicals industry. ICL has an excellent profitability rating, but there are some minor concerns on its financial health. ICL has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ICL had positive earnings in the past year.
ICL had a positive operating cash flow in the past year.
In the past 5 years ICL has always been profitable.
Each year in the past 5 years ICL had a positive operating cash flow.
1.2 Ratios
ICL's Return On Assets of 2.97% is fine compared to the rest of the industry. ICL outperforms 65.85% of its industry peers.
ICL's Return On Equity of 6.10% is fine compared to the rest of the industry. ICL outperforms 67.07% of its industry peers.
The Return On Invested Capital of ICL (5.24%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for ICL is significantly above the industry average of 6.23%.
The last Return On Invested Capital (5.24%) for ICL is well below the 3 year average (13.86%), which needs to be investigated, but indicates that ICL had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.97% | ||
| ROE | 6.1% | ||
| ROIC | 5.24% |
ROA(3y)9.18%
ROA(5y)6.94%
ROE(3y)19.28%
ROE(5y)15.08%
ROIC(3y)13.86%
ROIC(5y)10.81%
1.3 Margins
ICL has a better Profit Margin (5.28%) than 70.73% of its industry peers.
In the last couple of years the Profit Margin of ICL has declined.
ICL has a Operating Margin of 10.46%. This is in the better half of the industry: ICL outperforms 62.20% of its industry peers.
ICL's Operating Margin has declined in the last couple of years.
ICL has a better Gross Margin (32.29%) than 60.98% of its industry peers.
ICL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.46% | ||
| PM (TTM) | 5.28% | ||
| GM | 32.29% |
OM growth 3Y-13.01%
OM growth 5Y-4.18%
PM growth 3Y-19.15%
PM growth 5Y-7.97%
GM growth 3Y-4.23%
GM growth 5Y-0.88%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ICL is creating value.
The number of shares outstanding for ICL remains at a similar level compared to 1 year ago.
Compared to 5 years ago, ICL has more shares outstanding
ICL has a better debt/assets ratio than last year.
2.2 Solvency
ICL has an Altman-Z score of 2.28. This is not the best score and indicates that ICL is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.28, ICL is doing good in the industry, outperforming 63.41% of the companies in the same industry.
ICL has a debt to FCF ratio of 6.12. This is a slightly negative value and a sign of low solvency as ICL would need 6.12 years to pay back of all of its debts.
ICL has a Debt to FCF ratio of 6.12. This is in the better half of the industry: ICL outperforms 75.61% of its industry peers.
A Debt/Equity ratio of 0.42 indicates that ICL is not too dependend on debt financing.
ICL's Debt to Equity ratio of 0.42 is fine compared to the rest of the industry. ICL outperforms 70.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 6.12 | ||
| Altman-Z | 2.28 |
ROIC/WACC0.7
WACC7.45%
2.3 Liquidity
ICL has a Current Ratio of 1.75. This is a normal value and indicates that ICL is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of ICL (1.75) is comparable to the rest of the industry.
A Quick Ratio of 1.05 indicates that ICL should not have too much problems paying its short term obligations.
ICL's Quick ratio of 1.05 is on the low side compared to the rest of the industry. ICL is outperformed by 64.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.75 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
ICL shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.50%.
ICL shows a decrease in Revenue. In the last year, the revenue decreased by -1.22%.
The Revenue has been growing slightly by 5.35% on average over the past years.
EPS 1Y (TTM)-7.5%
EPS 3Y-16.38%
EPS 5Y0%
EPS Q2Q%-10%
Revenue 1Y (TTM)-1.22%
Revenue growth 3Y-0.55%
Revenue growth 5Y5.35%
Sales Q2Q%4.57%
3.2 Future
The Earnings Per Share is expected to grow by 11.46% on average over the next years. This is quite good.
The Revenue is expected to grow by 4.13% on average over the next years.
EPS Next Y-1.04%
EPS Next 2Y10.53%
EPS Next 3Y11.46%
EPS Next 5YN/A
Revenue Next Year3.8%
Revenue Next 2Y4.5%
Revenue Next 3Y4.13%
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 accelerating.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 15.24, ICL is valued correctly.
Based on the Price/Earnings ratio, ICL is valued a bit cheaper than 64.63% of the companies in the same industry.
When comparing the Price/Earnings ratio of ICL to the average of the S&P500 Index (25.83), we can say ICL is valued slightly cheaper.
The Price/Forward Earnings ratio is 12.15, which indicates a correct valuation of ICL.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ICL indicates a somewhat cheap valuation: ICL is cheaper than 68.29% of the companies listed in the same industry.
ICL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 32.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.24 | ||
| Fwd PE | 12.15 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ICL is valued a bit cheaper than 76.83% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ICL is valued a bit cheaper than the industry average as 76.83% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.29 | ||
| EV/EBITDA | 6.95 |
4.3 Compensation for Growth
ICL has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.53%
EPS Next 3Y11.46%
5. Dividend
5.1 Amount
ICL has a Yearly Dividend Yield of 2.88%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 4.11, ICL pays a bit more dividend than its industry peers.
ICL's Dividend Yield is a higher than the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.88% |
5.2 History
The dividend of ICL decreases each year by -1.81%.
ICL has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-1.81%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
64.85% of the earnings are spent on dividend by ICL. This is not a sustainable payout ratio.
DP64.85%
EPS Next 2Y10.53%
EPS Next 3Y11.46%
5.64
+0.13 (+2.36%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners25.14%
Inst Owner Change-1.46%
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap7.28B
Revenue(TTM)6.95B
Net Income(TTM)367.00M
Analysts47.5
Price Target0.02 (-99.65%)
Short Float %0.29%
Short Ratio3.35
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.88% |
Yearly Dividend0.19
Dividend Growth(5Y)-1.81%
DP64.85%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-9.62%
Min EPS beat(2)-18.25%
Max EPS beat(2)-0.99%
EPS beat(4)2
Avg EPS beat(4)1.71%
Min EPS beat(4)-18.25%
Max EPS beat(4)25.18%
EPS beat(8)6
Avg EPS beat(8)9.5%
EPS beat(12)7
Avg EPS beat(12)6.24%
EPS beat(16)11
Avg EPS beat(16)18.56%
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)-0.93%
PT rev (3m)-69.54%
EPS NQ rev (1m)-9.09%
EPS NQ rev (3m)-21.87%
EPS NY rev (1m)0%
EPS NY rev (3m)-14.21%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.24 | ||
| Fwd PE | 12.15 | ||
| P/S | 1.05 | ||
| P/FCF | 15.29 | ||
| P/OCF | 5.63 | ||
| P/B | 1.21 | ||
| P/tB | 1.43 | ||
| EV/EBITDA | 6.95 |
EPS(TTM)0.37
EY6.56%
EPS(NY)0.46
Fwd EY8.23%
FCF(TTM)0.37
FCFY6.54%
OCF(TTM)1
OCFY17.78%
SpS5.39
BVpS4.66
TBVpS3.93
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.23
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.97% | ||
| ROE | 6.1% | ||
| ROCE | 7.31% | ||
| ROIC | 5.24% | ||
| ROICexc | 5.64% | ||
| ROICexgc | 6.28% | ||
| OM | 10.46% | ||
| PM (TTM) | 5.28% | ||
| GM | 32.29% | ||
| FCFM | 6.85% |
ROA(3y)9.18%
ROA(5y)6.94%
ROE(3y)19.28%
ROE(5y)15.08%
ROIC(3y)13.86%
ROIC(5y)10.81%
ROICexc(3y)14.67%
ROICexc(5y)11.45%
ROICexgc(3y)16.24%
ROICexgc(5y)12.7%
ROCE(3y)19.96%
ROCE(5y)15.59%
ROICexgc growth 3Y-15.7%
ROICexgc growth 5Y-1.81%
ROICexc growth 3Y-15.48%
ROICexc growth 5Y-2.08%
OM growth 3Y-13.01%
OM growth 5Y-4.18%
PM growth 3Y-19.15%
PM growth 5Y-7.97%
GM growth 3Y-4.23%
GM growth 5Y-0.88%
F-Score5
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 6.12 | ||
| Debt/EBITDA | 1.92 | ||
| Cap/Depr | 136.79% | ||
| Cap/Sales | 11.76% | ||
| Interest Coverage | 6.21 | ||
| Cash Conversion | 97.66% | ||
| Profit Quality | 129.7% | ||
| Current Ratio | 1.75 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | 2.28 |
F-Score5
WACC7.45%
ROIC/WACC0.7
Cap/Depr(3y)138.38%
Cap/Depr(5y)133.57%
Cap/Sales(3y)9.41%
Cap/Sales(5y)9.89%
Profit Quality(3y)123.56%
Profit Quality(5y)409.37%
High Growth Momentum
Growth
EPS 1Y (TTM)-7.5%
EPS 3Y-16.38%
EPS 5Y0%
EPS Q2Q%-10%
EPS Next Y-1.04%
EPS Next 2Y10.53%
EPS Next 3Y11.46%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.22%
Revenue growth 3Y-0.55%
Revenue growth 5Y5.35%
Sales Q2Q%4.57%
Revenue Next Year3.8%
Revenue Next 2Y4.5%
Revenue Next 3Y4.13%
Revenue Next 5YN/A
EBIT growth 1Y-7.97%
EBIT growth 3Y-13.49%
EBIT growth 5Y0.95%
EBIT Next Year68.18%
EBIT Next 3Y25.41%
EBIT Next 5YN/A
FCF growth 1Y-57.35%
FCF growth 3Y18.48%
FCF growth 5Y12.66%
OCF growth 1Y-29.9%
OCF growth 3Y11.29%
OCF growth 5Y8.15%
ICL GROUP LTD / ICL FAQ
Can you provide the ChartMill fundamental rating for ICL GROUP LTD?
ChartMill assigns a fundamental rating of 5 / 10 to ICL.
What is the valuation status for ICL stock?
ChartMill assigns a valuation rating of 5 / 10 to ICL GROUP LTD (ICL). This can be considered as Fairly Valued.
Can you provide the profitability details for ICL GROUP LTD?
ICL GROUP LTD (ICL) has a profitability rating of 7 / 10.
What is the valuation of ICL GROUP LTD based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ICL GROUP LTD (ICL) is 15.24 and the Price/Book (PB) ratio is 1.21.
Can you provide the expected EPS growth for ICL stock?
The Earnings per Share (EPS) of ICL GROUP LTD (ICL) is expected to decline by -1.04% in the next year.