ICL GROUP LTD (ICL) Fundamental Analysis & Valuation

NYSE:ICL • IL0002810146

Current stock price

5.43 USD
-0.11 (-1.99%)
At close:
5.35 USD
-0.08 (-1.47%)
Pre-Market:

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.
  • In the past 5 years ICL always reported a positive cash flow from operatings.
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.
  • ICL's Return On Equity of 3.78% is fine compared to the rest of the industry. ICL outperforms 60.98% of its industry peers.
  • ICL has a Return On Invested Capital of 4.26%. This is comparable to the rest of the industry: ICL outperforms 56.10% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ICL is in line with the industry average of 6.49%.
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)6.06%
ROIC(5y)10.58%
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

  • The Profit Margin of ICL (3.16%) is better than 63.41% of its industry peers.
  • ICL's Profit Margin has improved in the last couple of years.
  • With a Operating Margin value of 8.11%, ICL perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • ICL's Operating Margin has improved in the last couple of years.
  • ICL has a Gross Margin (30.56%) which is in line with its industry peers.
  • 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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3

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.
  • 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.
  • 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

  • ICL has an Altman-Z score of 2.16. 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 Altman-Z score (2.16) which is in line with its industry peers.
  • 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.
  • With a Debt to FCF ratio value of 11.88, ICL perfoms like the industry average, outperforming 53.66% 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 2.16
ROIC/WACC0.6
WACC7.11%
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.
  • With a Current ratio value of 1.33, ICL is not doing good in the industry: 78.05% of the companies in the same industry are doing better.
  • ICL has a Quick Ratio of 1.33. This is a bad value and indicates that ICL is not financially healthy enough and could expect problems in meeting 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

  • The earnings per share for ICL have decreased by -1.58% in the last year.
  • ICL shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.24% yearly.
  • The Revenue has been growing slightly by 4.56% in the past year.
  • 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

  • Based on estimates for the next years, ICL will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.06% on average per year.
  • The Revenue is expected to grow by 4.03% on average over the next years.
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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Find the best growth stocksShow best growing peers

6

4. ICL Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 14.68 indicates a correct valuation of ICL.
  • 76.83% of the companies in the same industry are more expensive than ICL, based on the Price/Earnings ratio.
  • ICL's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.91.
  • With a Price/Forward Earnings ratio of 13.05, ICL is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ICL indicates a somewhat cheap valuation: ICL is cheaper than 74.39% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of ICL to the average of the S&P500 Index (21.99), we can say ICL is valued slightly cheaper.
Industry RankSector Rank
PE 14.68
Fwd PE 13.05
ICL Price Earnings VS Forward Price EarningsICL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • ICL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ICL is cheaper than 86.59% of the companies in the same industry.
  • 62.20% of the companies in the same industry are more expensive than ICL, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 30.21
EV/EBITDA 7.58
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.
  • A more expensive valuation may be justified as ICL's earnings are expected to grow with 12.06% in the coming years.
PEG (NY)1.3
PEG (5Y)1.2
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 3.82%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.00, ICL pays a better dividend. On top of this ICL pays more dividend than 86.59% of the companies listed in the same industry.
  • ICL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.82%

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.
  • The dividend of ICL decreased 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

  • 99.12% of the earnings are spent on dividend by ICL. 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 (4/28/2026, 8:04:00 PM)

Premarket: 5.35 -0.08 (-1.47%)

5.43

-0.11 (-1.99%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)02-18
Earnings (Next)05-13
Inst Owners39.2%
Inst Owner Change-0.72%
Ins Owners0.02%
Ins Owner Change0%
Market Cap7.01B
Revenue(TTM)7.15B
Net Income(TTM)226.00M
Analysts47.5
Price Target0.02 (-99.63%)
Short Float %0.43%
Short Ratio1.76
Dividend
Industry RankSector Rank
Dividend Yield 3.82%
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)4.83%
PT rev (3m)-66.41%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.89%
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 14.68
Fwd PE 13.05
P/S 0.98
P/FCF 30.21
P/OCF 6.64
P/B 1.17
P/tB 1.39
EV/EBITDA 7.58
EPS(TTM)0.37
EY6.81%
EPS(NY)0.42
Fwd EY7.66%
FCF(TTM)0.18
FCFY3.31%
OCF(TTM)0.82
OCFY15.07%
SpS5.54
BVpS4.64
TBVpS3.9
PEG (NY)1.3
PEG (5Y)1.2
Graham Number6.21218 (14.4%)
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)6.06%
ROIC(5y)10.58%
ROICexc(3y)6.42%
ROICexc(5y)11.22%
ROICexgc(3y)7.14%
ROICexgc(5y)12.45%
ROCE(3y)9.19%
ROCE(5y)16.06%
ROICexgc growth 3Y-45.58%
ROICexgc growth 5Y10.31%
ROICexc growth 3Y-45.75%
ROICexc growth 5Y9.97%
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 2.16
F-Score4
WACC7.11%
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 5 / 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%.