ICL GROUP LTD (ICL) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ICL - IL0002810146 - Common Stock
5.08 USD
+0.1 (+2.01%)
5.16 USD
+0.08 (+1.57%)
We assign a fundamental rating of 5 out of 10 to ICL. ICL was compared to 84 industry peers in the Chemicals industry. While ICL has a great profitability rating, there are quite some concerns on its financial health. ICL has a valuation in line with the averages, 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.
ICL had positive earnings in each of the past 5 years.
ICL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ICL has a Return On Assets of 3.01%. This is in the better half of the industry: ICL outperforms 69.05% of its industry peers.
ICL has a Return On Equity of 6.02%. This is in the better half of the industry: ICL outperforms 66.67% of its industry peers.
With a decent Return On Invested Capital value of 5.65%, ICL is doing good in the industry, outperforming 64.29% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ICL is significantly above the industry average of 6.09%.
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
With a decent Profit Margin value of 5.23%, ICL is doing good in the industry, outperforming 71.43% of the companies in the same industry.
In the last couple of years the Profit Margin of ICL has declined.
ICL has a Operating Margin of 10.53%. This is in the better half of the industry: ICL outperforms 60.71% of its industry peers.
ICL's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 31.94%, ICL is in the better half of the industry, outperforming 61.90% of the companies in the same industry.
ICL's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ICL is creating value.
Compared to 1 year ago, ICL has about the same amount of shares outstanding.
Compared to 5 years ago, ICL has more shares outstanding
ICL has a better debt/assets ratio than last year.
2.2 Solvency
The Debt to FCF ratio of ICL is 7.55, which is on the high side as it means it would take ICL, 7.55 years of fcf income to pay off all of its debts.
ICL's Debt to FCF ratio of 7.55 is fine compared to the rest of the industry. ICL outperforms 72.62% of its industry peers.
A Debt/Equity ratio of 0.31 indicates that ICL is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.31, ICL is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 7.55 | ||
| Altman-Z | N/A |
ROIC/WACC0.78
WACC7.22%
2.3 Liquidity
ICL has a Current Ratio of 1.43. This is a normal value and indicates that ICL is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.43, ICL is not doing good in the industry: 73.81% of the companies in the same industry are doing better.
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 has a Quick ratio of 0.80. This is in the lower half of the industry: ICL underperforms 79.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.43 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
The earnings per share for ICL have decreased by -10.00% in the last year.
The Revenue has been growing slightly by 1.77% in the past year.
The Revenue has been growing slightly by 5.35% on average over the past years.
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
ICL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.82% yearly.
The Revenue is expected to grow by 4.12% on average over the next years.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
With a Price/Earnings ratio of 14.11, ICL is valued correctly.
Based on the Price/Earnings ratio, ICL is valued a bit cheaper than 71.43% of the companies in the same industry.
ICL is valuated rather cheaply when we compare the Price/Earnings ratio to 26.61, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 11.29 indicates a reasonable valuation of ICL.
ICL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ICL is cheaper than 77.38% of the companies in the same industry.
ICL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.01.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.11 | ||
| Fwd PE | 11.29 |
4.2 Price Multiples
82.14% of the companies in the same industry are more expensive than ICL, based on the Enterprise Value to EBITDA ratio.
72.62% 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 | 18.47 | ||
| EV/EBITDA | 6.36 |
4.3 Compensation for Growth
ICL has a very decent profitability rating, which 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 3.78%.
ICL's Dividend Yield is rather good when compared to the industry average which is at 2.46. ICL pays more dividend than 80.95% of the companies in the same industry.
ICL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.78% |
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
62.33% of the earnings are spent on dividend by ICL. This is not a sustainable payout ratio.
DP62.33%
EPS Next 2Y8.8%
EPS Next 3Y9.82%
5.08
+0.1 (+2.01%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners44.76%
Inst Owner Change1.24%
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap6.56B
Revenue(TTM)7.05B
Net Income(TTM)369.00M
Analysts47.5
Price Target0.07 (-98.62%)
Short Float %0.31%
Short Ratio2.7
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.78% |
Yearly Dividend0.19
Dividend Growth(5Y)-1.81%
DP62.33%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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)0.29%
PT rev (3m)219.63%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.24%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.51%
Revenue NY rev (3m)-0.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.11 | ||
| Fwd PE | 11.29 | ||
| P/S | 0.93 | ||
| P/FCF | 18.47 | ||
| P/OCF | 5.49 | ||
| P/B | 1.07 | ||
| P/tB | 1.27 | ||
| EV/EBITDA | 6.36 |
EPS(TTM)0.36
EY7.09%
EPS(NY)0.45
Fwd EY8.85%
FCF(TTM)0.28
FCFY5.41%
OCF(TTM)0.93
OCFY18.21%
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
WACC7.22%
ROIC/WACC0.78
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.
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 14.11 and the Price/Book (PB) ratio is 1.07.
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.