ICL GROUP LTD (ICL) Stock Fundamental Analysis
NYSE:ICL • IL0002810146
4.92 USD
-0.18 (-3.53%)
At close: Feb 26, 2026
4.73 USD
-0.19 (-3.86%)
Pre-Market: 2/27/2026, 4:45:04 AM
We assign a fundamental rating of 5 out of 10 to ICL. ICL was compared to 83 industry peers in the Chemicals industry. While ICL is still in line with the averages on profitability rating, there are concerns on its financial health. ICL may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
- In the past year ICL was profitable.
- In the past year ICL had a positive cash flow from operations.
- Each year in the past 5 years ICL has been profitable.
- In the past 5 years ICL always reported a positive cash flow from operatings.
1.2 Ratios
- ICL has a Return On Assets (1.82%) which is comparable to the rest of the industry.
- ICL's Return On Equity of 3.78% is fine compared to the rest of the industry. ICL outperforms 61.45% 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 56.63% of 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 6.18%.
| Industry Rank | Sector 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%
1.3 Margins
- With a decent Profit Margin value of 3.16%, ICL is doing good in the industry, outperforming 62.65% of the companies in the same industry.
- ICL's Profit Margin has improved in the last couple of years.
- The Operating Margin of ICL (8.11%) is comparable to the rest of the industry.
- ICL's Operating Margin has improved in the last couple of years.
- The Gross Margin of ICL (30.56%) is comparable to the rest of the 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 | 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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ICL 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.
2.2 Solvency
- ICL has a debt to FCF ratio of 11.88. This is a negative value and a sign of low solvency as ICL would need 11.88 years to pay back of all of its debts.
- ICL has a Debt to FCF ratio (11.88) which is in line with 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.
- ICL has a Debt to Equity ratio of 0.31. This is in the better half of the industry: ICL outperforms 73.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 11.88 | ||
| Altman-Z | N/A |
ROIC/WACC0.6
WACC7.1%
2.3 Liquidity
- ICL has a Current Ratio of 1.33. 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 (1.33) is worse than 81.93% of its industry peers.
- A Quick Ratio of 0.71 indicates that ICL may have some problems paying its short term obligations.
- The Quick ratio of ICL (0.71) is worse than 85.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.71 |
3. Growth
3.1 Past
- The earnings per share for ICL have decreased by -1.58% in the last year.
- Measured over the past years, ICL shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.24% on average per year.
- ICL shows a small growth in Revenue. In the last year, the Revenue has grown by 4.56%.
- Measured over the past years, ICL shows a small growth in Revenue. The Revenue has been growing by 7.24% on average per year.
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 13.66% on average per year.
- Based on estimates for the next years, ICL will show a small growth in Revenue. The Revenue will grow by 4.16% on average per year.
EPS Next Y15.76%
EPS Next 2Y13.66%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.88%
Revenue Next 2Y4.16%
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 13.30, the valuation of ICL can be described as correct.
- ICL's Price/Earnings ratio is rather cheap when compared to the industry. ICL is cheaper than 84.34% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.11, ICL is valued rather cheaply.
- With a Price/Forward Earnings ratio of 11.36, the valuation of ICL can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, ICL is valued cheaper than 81.93% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 28.13. ICL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.3 | ||
| Fwd PE | 11.36 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ICL is valued cheaply inside the industry as 85.54% of the companies are valued more expensively.
- ICL's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ICL is cheaper than 62.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.37 | ||
| EV/EBITDA | 7.03 |
4.3 Compensation for Growth
- ICL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap 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 13.66% in the coming years.
PEG (NY)0.84
PEG (5Y)1.09
EPS Next 2Y13.66%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- ICL has a Yearly Dividend Yield of 3.68%.
- Compared to an average industry Dividend Yield of 2.22, ICL pays a better dividend. On top of this ICL pays more dividend than 85.54% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.80, ICL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.68% |
5.2 History
- The dividend of ICL is nicely growing with an annual growth rate of 13.49%!
- ICL has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)13.49%
Div Incr Years0
Div Non Decr Years0
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 around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP99.12%
EPS Next 2Y13.66%
EPS Next 3YN/A
4.92
-0.18 (-3.53%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-18 2026-02-18/bmo
Earnings (Next)05-18 2026-05-18
Inst Owners44.72%
Inst Owner Change19.44%
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap6.35B
Revenue(TTM)7.15B
Net Income(TTM)226.00M
Analysts47.5
Price Target0.02 (-99.59%)
Short Float %0.26%
Short Ratio1.47
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.68% |
Yearly Dividend0.17
Dividend Growth(5Y)13.49%
DP99.12%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-10 2026-03-10 (0.0465)
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)-67.96%
PT rev (3m)-69.65%
EPS NQ rev (1m)-5%
EPS NQ rev (3m)-5%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.86%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)-0.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.3 | ||
| Fwd PE | 11.36 | ||
| P/S | 0.89 | ||
| P/FCF | 27.37 | ||
| P/OCF | 6.01 | ||
| P/B | 1.06 | ||
| P/tB | 1.26 | ||
| EV/EBITDA | 7.03 |
EPS(TTM)0.37
EY7.52%
EPS(NY)0.43
Fwd EY8.8%
FCF(TTM)0.18
FCFY3.65%
OCF(TTM)0.82
OCFY16.63%
SpS5.54
BVpS4.64
TBVpS3.9
PEG (NY)0.84
PEG (5Y)1.09
Graham Number6.21
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC7.1%
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 Y15.76%
EPS Next 2Y13.66%
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 Year4.88%
Revenue Next 2Y4.16%
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 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 8 / 10 to ICL GROUP LTD (ICL). This can be considered as Undervalued.
Can you provide the profitability details for ICL GROUP LTD?
ICL GROUP LTD (ICL) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for ICL stock?
The Price/Earnings (PE) ratio for ICL GROUP LTD (ICL) is 13.3 and the Price/Book (PB) ratio is 1.06.
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 99.12%.