ICL GROUP LTD (ICL) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ICL - IL0002810146 - Common Stock
5.33 USD
-0.2 (-3.62%)
5.2703 USD
-0.06 (-1.12%)
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 has a great profitability rating, there are quite some concerns on its financial health. ICL is valued correctly, 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.
- 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 has a better Return On Assets (3.01%) than 68.29% of its industry peers.
- Looking at the Return On Equity, with a value of 6.02%, ICL is in the better half of the industry, outperforming 64.63% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 5.65%, ICL is in the better half of the industry, outperforming 62.20% of the companies in the same industry.
- ICL had an Average Return On Invested Capital over the past 3 years of 13.86%. This is significantly above the industry average of 6.11%.
- The last Return On Invested Capital (5.65%) 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 | 3.01% | ||
| ROE | 6.02% | ||
| ROIC | 5.65% |
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 Profit Margin of 5.23%. This is in the better half of the industry: ICL outperforms 70.73% of its industry peers.
- ICL's Profit Margin has declined in the last couple of years.
- The Operating Margin of ICL (10.53%) is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of ICL has declined.
- Looking at the Gross Margin, with a value of 31.94%, ICL is in the better half of the industry, outperforming 60.98% of the companies in the same industry.
- In the last couple of years the Gross Margin of ICL has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.53% | ||
| PM (TTM) | 5.23% | ||
| GM | 31.94% |
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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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 a debt to FCF ratio of 7.55. This is a slightly negative value and a sign of low solvency as ICL would need 7.55 years to pay back of all of its debts.
- ICL's Debt to FCF ratio of 7.55 is fine compared to the rest of the industry. ICL outperforms 71.95% of its industry peers.
- 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 74.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 7.55 | ||
| Altman-Z | N/A |
ROIC/WACC0.75
WACC7.55%
2.3 Liquidity
- A Current Ratio of 1.43 indicates that ICL should not have too much problems paying its short term obligations.
- ICL has a Current ratio of 1.43. This is in the lower half of the industry: ICL underperforms 74.39% of its industry peers.
- ICL has a Quick Ratio of 1.43. 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 0.80 is on the low side compared to the rest of the industry. ICL is outperformed by 80.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.43 | ||
| Quick Ratio | 0.8 |
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 been growing slightly by 1.77% 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)1.77%
Revenue growth 3Y-0.55%
Revenue growth 5Y5.35%
Sales Q2Q%5.7%
3.2 Future
- The Earnings Per Share is expected to grow by 9.82% 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 4.12% yearly.
EPS Next Y-4.58%
EPS Next 2Y8.8%
EPS Next 3Y9.82%
EPS Next 5YN/A
Revenue Next Year3.47%
Revenue Next 2Y4.44%
Revenue Next 3Y4.12%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 14.81 indicates a correct valuation of ICL.
- Based on the Price/Earnings ratio, ICL is valued a bit cheaper than the industry average as 71.95% of the companies are valued more expensively.
- ICL is valuated rather cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 11.85, the valuation of ICL can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, ICL is valued a bit cheaper than 78.05% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of ICL to the average of the S&P500 Index (24.29), we can say ICL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.81 | ||
| Fwd PE | 11.85 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ICL indicates a rather cheap valuation: ICL is cheaper than 85.37% of the companies listed in the same industry.
- 73.17% of the companies in the same industry are more expensive than ICL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.38 | ||
| EV/EBITDA | 6.6 |
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 2Y8.8%
EPS Next 3Y9.82%
5. Dividend
5.1 Amount
- ICL has a Yearly Dividend Yield of 3.39%.
- ICL's Dividend Yield is rather good when compared to the industry average which is at 2.28. ICL pays more dividend than 81.71% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.85, ICL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.39% |
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 62.33% of its income as dividend. This is not a sustainable payout ratio.
DP62.33%
EPS Next 2Y8.8%
EPS Next 3Y9.82%
5.33
-0.2 (-3.62%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-12 2025-11-12/bmo
Earnings (Next)02-24 2026-02-24/bmo
Inst Owners44.72%
Inst Owner Change-0.75%
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap6.88B
Revenue(TTM)7.05B
Net Income(TTM)369.00M
Analysts47.5
Price Target0.07 (-98.69%)
Short Float %0.26%
Short Ratio2.24
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.39% |
Yearly Dividend0.19
Dividend Growth(5Y)-1.81%
DP62.33%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-0.99%
Min EPS beat(2)-0.99%
Max EPS beat(2)-0.99%
EPS beat(4)1
Avg EPS beat(4)-4.83%
Min EPS beat(4)-18.25%
Max EPS beat(4)0.9%
EPS beat(8)5
Avg EPS beat(8)8.91%
EPS beat(12)6
Avg EPS beat(12)5.29%
EPS beat(16)10
Avg EPS beat(16)17.72%
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)-5.56%
PT rev (3m)207.62%
EPS NQ rev (1m)5%
EPS NQ rev (3m)5%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.58%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.81 | ||
| Fwd PE | 11.85 | ||
| P/S | 0.98 | ||
| P/FCF | 19.38 | ||
| P/OCF | 5.76 | ||
| P/B | 1.12 | ||
| P/tB | 1.33 | ||
| EV/EBITDA | 6.6 |
EPS(TTM)0.36
EY6.75%
EPS(NY)0.45
Fwd EY8.44%
FCF(TTM)0.28
FCFY5.16%
OCF(TTM)0.93
OCFY17.36%
SpS5.46
BVpS4.75
TBVpS4.01
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.2
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.01% | ||
| ROE | 6.02% | ||
| ROCE | 7.87% | ||
| ROIC | 5.65% | ||
| ROICexc | 5.95% | ||
| ROICexgc | 6.66% | ||
| OM | 10.53% | ||
| PM (TTM) | 5.23% | ||
| GM | 31.94% | ||
| FCFM | 5.03% |
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-Score4
Asset Turnover0.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 7.55 | ||
| Debt/EBITDA | 1.39 | ||
| Cap/Depr | 136.42% | ||
| Cap/Sales | 11.9% | ||
| Interest Coverage | 6.35 | ||
| Cash Conversion | 87.92% | ||
| Profit Quality | 96.21% | ||
| Current Ratio | 1.43 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | N/A |
F-Score4
WACC7.55%
ROIC/WACC0.75
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 2Y8.8%
EPS Next 3Y9.82%
EPS Next 5YN/A
Revenue 1Y (TTM)1.77%
Revenue growth 3Y-0.55%
Revenue growth 5Y5.35%
Sales Q2Q%5.7%
Revenue Next Year3.47%
Revenue Next 2Y4.44%
Revenue Next 3Y4.12%
Revenue Next 5YN/A
EBIT growth 1Y-4.38%
EBIT growth 3Y-13.49%
EBIT growth 5Y0.95%
EBIT Next Year66.38%
EBIT Next 3Y24.52%
EBIT Next 5YN/A
FCF growth 1Y-60.99%
FCF growth 3Y18.48%
FCF growth 5Y12.66%
OCF growth 1Y-27.5%
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.
Can you provide the valuation status for ICL GROUP LTD?
ChartMill assigns a valuation rating of 6 / 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.
Can you provide the PE and PB ratios for ICL stock?
The Price/Earnings (PE) ratio for ICL GROUP LTD (ICL) is 14.81 and the Price/Book (PB) ratio is 1.12.
How sustainable is the dividend of ICL GROUP LTD (ICL) stock?
The dividend rating of ICL GROUP LTD (ICL) is 5 / 10 and the dividend payout ratio is 62.33%.