ICL GROUP LTD (ICL) Stock Fundamental Analysis
USA - NYSE:ICL - IL0002810146 - Common Stock
6.19 USD
0 (0%)
6.3 USD
+0.11 (+1.78%)
Taking everything into account, ICL scores 5 out of 10 in our fundamental rating. ICL was compared to 83 industry peers in the Chemicals industry. ICL has an excellent profitability rating, but there are some minor concerns on its financial health. ICL is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ICL had positive earnings in the past year.
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 of 2.97%. This is in the better half of the industry: ICL outperforms 63.86% of its industry peers.
With a decent Return On Equity value of 6.10%, ICL is doing good in the industry, outperforming 68.67% of the companies in the same industry.
ICL has a Return On Invested Capital of 5.24%. This is in the better half of the industry: ICL outperforms 60.24% of its industry peers.
ICL had an Average Return On Invested Capital over the past 3 years of 13.86%. This is significantly above the industry average of 6.34%.
The last Return On Invested Capital (5.24%) 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 | 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
With a decent Profit Margin value of 5.28%, ICL is doing good in the industry, outperforming 71.08% of the companies in the same industry.
In the last couple of years the Profit Margin of ICL has declined.
With a decent Operating Margin value of 10.46%, ICL is doing good in the industry, outperforming 60.24% of the companies in the same industry.
In the last couple of years the Operating Margin of ICL has declined.
ICL has a better Gross Margin (32.29%) than 60.24% of its industry peers.
ICL's Gross Margin has been stable in the last couple of years.
| 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
ICL has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
ICL has about the same amout of shares outstanding than it did 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 2.37 indicates that ICL is not a great score, but indicates only limited risk for bankruptcy at the moment.
ICL has a Altman-Z score of 2.37. This is in the better half of the industry: ICL outperforms 66.27% of its industry peers.
The Debt to FCF ratio of ICL is 6.12, which is on the high side as it means it would take ICL, 6.12 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 6.12, ICL is doing good in the industry, outperforming 75.90% 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 71.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 6.12 | ||
| Altman-Z | 2.37 |
ROIC/WACC0.69
WACC7.56%
2.3 Liquidity
ICL has a Current Ratio of 1.75. This is a normal value and indicates that ICL is financially healthy and should not expect problems in meeting its short term obligations.
ICL has a Current ratio of 1.75. This is in the lower half of the industry: ICL underperforms 60.24% of its industry peers.
ICL has a Quick Ratio of 1.05. This is a normal value and indicates that ICL is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of ICL (1.05) is worse than 63.86% 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 -7.50%.
The Revenue has decreased by -1.22% 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)-7.5%
EPS 3Y-16.38%
EPS 5Y0%
EPS Q2Q%-10%
Revenue 1Y (TTM)-1.22%
Revenue growth 3Y-0.55%
Revenue growth 5Y5.35%
Sales Q2Q%4.57%
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 12.56% on average per year.
ICL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.13% yearly.
EPS Next Y-3.39%
EPS Next 2Y12.89%
EPS Next 3Y12.56%
EPS Next 5YN/A
Revenue Next Year3.8%
Revenue Next 2Y4.5%
Revenue Next 3Y4.13%
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 16.73 indicates a correct valuation of ICL.
Compared to the rest of the industry, the Price/Earnings ratio of ICL indicates a somewhat cheap valuation: ICL is cheaper than 65.06% of the companies listed in the same industry.
ICL's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.30.
The Price/Forward Earnings ratio is 12.78, which indicates a correct valuation of ICL.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ICL indicates a somewhat cheap valuation: ICL is cheaper than 62.65% of the companies listed in the same industry.
ICL's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.73 | ||
| Fwd PE | 12.78 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ICL is valued a bit cheaper than 74.70% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ICL indicates a somewhat cheap valuation: ICL is cheaper than 73.49% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.78 | ||
| EV/EBITDA | 7.61 |
4.3 Compensation for Growth
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 12.56% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y12.89%
EPS Next 3Y12.56%
5. Dividend
5.1 Amount
ICL has a Yearly Dividend Yield of 3.03%.
ICL's Dividend Yield is a higher than the industry average which is at 3.45.
Compared to an average S&P500 Dividend Yield of 2.41, ICL pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.03% |
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
64.85% of the earnings are spent on dividend by ICL. This is not a sustainable payout ratio.
DP64.85%
EPS Next 2Y12.89%
EPS Next 3Y12.56%
6.19
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners23.58%
Inst Owner Change3.18%
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap7.99B
Analysts47.5
Price Target0.02 (-99.68%)
Short Float %0.22%
Short Ratio2.29
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.03% |
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)-69.34%
PT rev (3m)-67.92%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-15.38%
EPS NY rev (1m)-16.24%
EPS NY rev (3m)-16.24%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.68%
Revenue NY rev (3m)1.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.73 | ||
| Fwd PE | 12.78 | ||
| P/S | 1.15 | ||
| P/FCF | 16.78 | ||
| P/OCF | 6.17 | ||
| P/B | 1.33 | ||
| P/tB | 1.57 | ||
| EV/EBITDA | 7.61 |
EPS(TTM)0.37
EY5.98%
EPS(NY)0.48
Fwd EY7.82%
FCF(TTM)0.37
FCFY5.96%
OCF(TTM)1
OCFY16.2%
SpS5.39
BVpS4.66
TBVpS3.93
PEG (NY)N/A
PEG (5Y)N/A
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%
ROICexcg growth 3Y-15.7%
ROICexcg 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 | 2.37 |
F-Score5
WACC7.56%
ROIC/WACC0.69
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)-7.5%
EPS 3Y-16.38%
EPS 5Y0%
EPS Q2Q%-10%
EPS Next Y-3.39%
EPS Next 2Y12.89%
EPS Next 3Y12.56%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.22%
Revenue growth 3Y-0.55%
Revenue growth 5Y5.35%
Sales Q2Q%4.57%
Revenue Next Year3.8%
Revenue Next 2Y4.5%
Revenue Next 3Y4.13%
Revenue Next 5YN/A
EBIT growth 1Y-7.97%
EBIT growth 3Y-13.49%
EBIT growth 5Y0.95%
EBIT Next Year73.14%
EBIT Next 3Y23.84%
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%