ICL GROUP LTD (ICL) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ICL - IL0002810146 - Common Stock
5.18 USD
-0.07 (-1.33%)
5.18 USD
0 (0%)
Taking everything into account, ICL scores 5 out of 10 in our fundamental rating. ICL was compared to 81 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 on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year ICL was profitable.
ICL had a positive operating cash flow in the past year.
ICL had positive earnings in each of the past 5 years.
Each year in the past 5 years ICL had a positive operating cash flow.
1.2 Ratios
ICL has a better Return On Assets (2.97%) than 67.90% of its industry peers.
Looking at the Return On Equity, with a value of 6.10%, ICL is in the better half of the industry, outperforming 67.90% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 5.24%, ICL is in the better half of the industry, outperforming 62.96% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ICL is significantly above the industry average of 6.15%.
The 3 year average ROIC (13.86%) for ICL is well above the current ROIC(5.24%). The reason for the recent decline needs to be investigated.
| 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
Looking at the Profit Margin, with a value of 5.28%, ICL is in the better half of the industry, outperforming 70.37% of the companies in the same industry.
In the last couple of years the Profit Margin of ICL has declined.
ICL's Operating Margin of 10.46% is fine compared to the rest of the industry. ICL outperforms 60.49% of its industry peers.
In the last couple of years the Operating Margin of ICL has declined.
With a decent Gross Margin value of 32.29%, ICL is doing good in the industry, outperforming 62.96% 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 | 10.46% | ||
| 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.
ICL has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.24 indicates that ICL is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.24, ICL is doing good in the industry, outperforming 65.43% 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.
With a decent Debt to FCF ratio value of 6.12, ICL is doing good in the industry, outperforming 75.31% of the companies in the same industry.
ICL has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
ICL has a better Debt to Equity ratio (0.42) than 70.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 6.12 | ||
| Altman-Z | 2.24 |
ROIC/WACC0.73
WACC7.23%
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 61.73% of its industry peers.
A Quick Ratio of 1.05 indicates that ICL should not have too much problems paying its short term obligations.
ICL has a worse Quick ratio (1.05) than 64.20% 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
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
Based on the Price/Earnings ratio of 14.39, the valuation of ICL can be described as correct.
ICL's Price/Earnings ratio is a bit cheaper when compared to the industry. ICL is cheaper than 69.14% of the companies in the same industry.
ICL is valuated rather cheaply when we compare the Price/Earnings ratio to 26.41, which is the current average of the S&P500 Index.
ICL is valuated reasonably with a Price/Forward Earnings ratio of 11.43.
67.90% of the companies in the same industry are more expensive than ICL, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 35.40. ICL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.39 | ||
| Fwd PE | 11.43 |
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 81.48% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ICL is valued a bit cheaper than 74.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.05 | ||
| EV/EBITDA | 6.63 |
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
ICL has a Yearly Dividend Yield of 3.40%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.88, 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 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.4% |
5.2 History
The dividend of ICL decreases each year by -1.81%.
ICL has paid a dividend for at least 10 years, which is 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 2Y9.2%
EPS Next 3Y9.58%
5.18
-0.07 (-1.33%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners25.14%
Inst Owner Change1.24%
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap6.69B
Revenue(TTM)6.84B
Net Income(TTM)367.00M
Analysts47.5
Price Target0.07 (-98.65%)
Short Float %0.27%
Short Ratio2.62
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.4% |
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)224.76%
PT rev (3m)-2.15%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-9.09%
EPS NY rev (1m)-3.58%
EPS NY rev (3m)-1.24%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)1.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.39 | ||
| Fwd PE | 11.43 | ||
| P/S | 0.96 | ||
| P/FCF | 14.05 | ||
| P/OCF | 5.17 | ||
| P/B | 1.11 | ||
| P/tB | 1.32 | ||
| EV/EBITDA | 6.63 |
EPS(TTM)0.36
EY6.95%
EPS(NY)0.45
Fwd EY8.75%
FCF(TTM)0.37
FCFY7.12%
OCF(TTM)1
OCFY19.35%
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 | 2.24 |
F-Score5
WACC7.23%
ROIC/WACC0.73
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 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.
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 14.39 and the Price/Book (PB) ratio is 1.11.
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.