ICL GROUP LTD (ICL) Stock Fundamental Analysis
USA - NYSE:ICL - IL0002810146 - Common Stock
5.46 USD
-0.03 (-0.55%)
5.4 USD
-0.06 (-1.1%)
ICL gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 82 industry peers in the Chemicals industry. While ICL belongs to the best of the industry regarding profitability, 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
In the past year ICL was profitable.
ICL had a positive operating cash flow in the past year.
Each year in the past 5 years ICL has been profitable.
ICL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ICL has a Return On Assets of 2.97%. This is in the better half of the industry: ICL outperforms 64.63% of its industry peers.
ICL has a better Return On Equity (6.10%) than 65.85% of its industry peers.
The Return On Invested Capital of ICL (5.24%) is better than 60.98% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ICL is significantly above the industry average of 6.13%.
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
With a decent Profit Margin value of 5.28%, ICL is doing good in the industry, outperforming 70.73% of the companies in the same industry.
ICL's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 10.46%, ICL is in the better half of the industry, outperforming 63.41% of the companies in the same industry.
ICL's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 32.29%, ICL is in the better half of the industry, outperforming 62.20% of the companies in the same industry.
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.
ICL has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ICL has an improved debt to assets ratio.
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.
ICL has a better Altman-Z score (2.28) than 68.29% of its industry peers.
The Debt to FCF ratio of ICL is 6.12, which is on the high side as it means it would take ICL, 6.12 years of fcf income to pay off all of its debts.
ICL has a better Debt to FCF ratio (6.12) than 76.83% of its industry peers.
A Debt/Equity ratio of 0.42 indicates that ICL is not too dependend on debt financing.
ICL has a better Debt to Equity ratio (0.42) than 70.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 6.12 | ||
| Altman-Z | 2.28 |
ROIC/WACC0.71
WACC7.41%
2.3 Liquidity
A Current Ratio of 1.75 indicates that ICL should not have too much problems paying its short term obligations.
ICL's Current ratio of 1.75 is on the low side compared to the rest of the industry. ICL is outperformed by 62.20% of its industry peers.
ICL has a Quick Ratio of 1.05. This is a normal value and indicates that ICL is financially healthy and should not expect problems in meeting 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 65.85% 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 -10.00%.
The Revenue has decreased by -9.22% in the past year.
Measured over the past years, ICL shows a small growth in Revenue. The Revenue has been growing by 5.35% on average per year.
EPS 1Y (TTM)-10%
EPS 3Y-16.38%
EPS 5Y0%
EPS Q2Q%-9.09%
Revenue 1Y (TTM)-9.22%
Revenue growth 3Y-0.55%
Revenue growth 5Y5.35%
Sales Q2Q%5.7%
3.2 Future
ICL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.58% yearly.
The Revenue is expected to grow by 4.17% on average over the next years.
EPS Next Y-4.58%
EPS Next 2Y9.2%
EPS Next 3Y9.58%
EPS Next 5YN/A
Revenue Next Year4%
Revenue Next 2Y4.64%
Revenue Next 3Y4.17%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
The Price/Earnings ratio is 15.17, which indicates a correct valuation of ICL.
ICL's Price/Earnings ratio is a bit cheaper when compared to the industry. ICL is cheaper than 65.85% of the companies in the same industry.
ICL's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.89.
With a Price/Forward Earnings ratio of 12.05, ICL is valued correctly.
Based on the Price/Forward Earnings ratio, ICL is valued a bit cheaper than 69.51% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ICL to the average of the S&P500 Index (34.59), we can say ICL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.17 | ||
| Fwd PE | 12.05 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ICL is valued a bit cheaper than the industry average as 79.27% of the companies are valued more expensively.
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 | 14.8 | ||
| EV/EBITDA | 6.93 |
4.3 Compensation for Growth
The decent profitability rating of ICL may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.2%
EPS Next 3Y9.58%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.42%, ICL has a reasonable but not impressive dividend return.
ICL's Dividend Yield is a higher than the industry average which is at 3.96.
ICL's Dividend Yield is a higher than the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.42% |
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
ICL pays out 64.85% of its income as dividend. This is not a sustainable payout ratio.
DP64.85%
EPS Next 2Y9.2%
EPS Next 3Y9.58%
5.46
-0.03 (-0.55%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners25.14%
Inst Owner Change-11.18%
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap7.05B
Revenue(TTM)6.84B
Net Income(TTM)367.00M
Analysts47.5
Price Target0.02 (-99.63%)
Short Float %0.29%
Short Ratio3.35
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.42% |
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)0.95%
PT rev (3m)-69.63%
EPS NQ rev (1m)-9.09%
EPS NQ rev (3m)-9.09%
EPS NY rev (1m)-3.58%
EPS NY rev (3m)-17.28%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)1.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.17 | ||
| Fwd PE | 12.05 | ||
| P/S | 1.01 | ||
| P/FCF | 14.8 | ||
| P/OCF | 5.45 | ||
| P/B | 1.17 | ||
| P/tB | 1.39 | ||
| EV/EBITDA | 6.93 |
EPS(TTM)0.36
EY6.59%
EPS(NY)0.45
Fwd EY8.3%
FCF(TTM)0.37
FCFY6.75%
OCF(TTM)1
OCFY18.36%
SpS5.39
BVpS4.66
TBVpS3.93
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.14
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
WACC7.41%
ROIC/WACC0.71
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)-10%
EPS 3Y-16.38%
EPS 5Y0%
EPS Q2Q%-9.09%
EPS Next Y-4.58%
EPS Next 2Y9.2%
EPS Next 3Y9.58%
EPS Next 5YN/A
Revenue 1Y (TTM)-9.22%
Revenue growth 3Y-0.55%
Revenue growth 5Y5.35%
Sales Q2Q%5.7%
Revenue Next Year4%
Revenue Next 2Y4.64%
Revenue Next 3Y4.17%
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 15.17 and the Price/Book (PB) ratio is 1.17.
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 -4.58% in the next year.