ICL GROUP LTD (ICL) Stock Fundamental Analysis
NYSE:ICL • IL0002810146
5.19 USD
-0.09 (-1.7%)
At close: Feb 24, 2026
5.17 USD
-0.02 (-0.39%)
Pre-Market: 2/25/2026, 6:27:11 AM
ICL gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 83 industry peers in the Chemicals industry. ICL has a medium profitability rating, but doesn't score so well on its financial health evaluation. ICL is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
- ICL had positive earnings in the past year.
- ICL had a positive operating cash flow in the past year.
- 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.
1.2 Ratios
- ICL has a Return On Assets of 1.82%. This is comparable to the rest of the industry: ICL outperforms 57.83% of its industry peers.
- The Return On Equity of ICL (3.78%) is better than 61.45% of its industry peers.
- The Return On Invested Capital of ICL (4.26%) is comparable to the rest of the industry.
- ICL had an Average Return On Invested Capital over the past 3 years of 6.13%. This is in line with the industry average of 6.17%.
| 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
- ICL's Profit Margin of 3.16% is fine compared to the rest of the industry. ICL outperforms 62.65% of its industry peers.
- ICL's Profit Margin has improved in the last couple of years.
- ICL has a Operating Margin (8.11%) which is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of ICL has grown nicely.
- 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
- ICL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- ICL has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, ICL has more shares outstanding
- Compared to 1 year ago, ICL has a worse debt to assets ratio.
2.2 Solvency
- 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.
- ICL's Debt to FCF ratio of 11.88 is in line compared to the rest of the industry. ICL outperforms 59.04% of its industry peers.
- A Debt/Equity ratio of 0.31 indicates that ICL is not too dependend on debt financing.
- 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
WACC7.11%
2.3 Liquidity
- A Current Ratio of 1.33 indicates that ICL should not have too much problems paying its short term obligations.
- ICL has a Current ratio of 1.33. This is amonst the worse of the industry: ICL underperforms 81.93% of its industry peers.
- 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.
- 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.
- Looking at the last year, ICL shows a small growth in Revenue. The Revenue has grown by 4.56% in the last year.
- 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
- The Earnings Per Share is expected to grow by 13.66% on average over the next years. This is quite good.
- 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
- The EPS growth rate is stable: in the next years the growth will be about the same 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
- With a Price/Earnings ratio of 14.03, ICL is valued correctly.
- ICL's Price/Earnings ratio is a bit cheaper when compared to the industry. ICL is cheaper than 79.52% of the companies in the same industry.
- ICL is valuated rather cheaply when we compare the Price/Earnings ratio to 26.98, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 11.99 indicates a reasonable valuation of ICL.
- ICL's Price/Forward Earnings ratio is rather cheap when compared to the industry. ICL is cheaper than 81.93% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of ICL to the average of the S&P500 Index (28.01), we can say ICL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.03 | ||
| Fwd PE | 11.99 |
4.2 Price Multiples
- ICL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ICL is cheaper than 86.75% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, ICL is valued a bit cheaper than 62.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.87 | ||
| EV/EBITDA | 7.33 |
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.
- The decent profitability rating of ICL 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)0.89
PEG (5Y)1.15
EPS Next 2Y13.66%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.61%, ICL has a reasonable but not impressive dividend return.
- ICL's Dividend Yield is rather good when compared to the industry average which is at 2.20. ICL pays more dividend than 84.34% of the companies in the same industry.
- ICL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.61% |
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.
Dividend Growth(5Y)13.49%
Div Incr Years0
Div Non Decr Years0
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 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
5.19
-0.09 (-1.7%)
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 Cap6.70B
Revenue(TTM)7.15B
Net Income(TTM)226.00M
Analysts47.5
Price Target0.02 (-99.61%)
Short Float %0.26%
Short Ratio1.47
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.61% |
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 | 14.03 | ||
| Fwd PE | 11.99 | ||
| P/S | 0.94 | ||
| P/FCF | 28.87 | ||
| P/OCF | 6.34 | ||
| P/B | 1.12 | ||
| P/tB | 1.33 | ||
| EV/EBITDA | 7.33 |
EPS(TTM)0.37
EY7.13%
EPS(NY)0.43
Fwd EY8.34%
FCF(TTM)0.18
FCFY3.46%
OCF(TTM)0.82
OCFY15.76%
SpS5.54
BVpS4.64
TBVpS3.9
PEG (NY)0.89
PEG (5Y)1.15
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
WACC7.11%
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 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 7 / 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 14.03 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 99.12%.