ICL GROUP LTD (ICL) Fundamental Analysis & Valuation
NYSE:ICL • IL0002810146
4.9 USD
-0.04 (-0.81%)
At close: Mar 4, 2026
4.93 USD
+0.03 (+0.61%)
Pre-Market: 3/5/2026, 5:13:19 AM
This ICL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
ICL gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. ICL Profitability Analysis
1.1 Basic Checks
- In the past year ICL was profitable.
- In the past year ICL had a positive cash flow from operations.
- In the past 5 years ICL has always been profitable.
- ICL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- ICL has a Return On Assets (1.82%) which is comparable to the rest of the industry.
- ICL has a Return On Equity of 3.78%. This is comparable to the rest of the industry: ICL outperforms 59.04% of its industry peers.
- ICL has a Return On Invested Capital (4.26%) which is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for ICL is in line with the industry average of 6.36%.
| 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
- The Profit Margin of ICL (3.16%) is better than 61.45% of its industry peers.
- ICL's Profit Margin has improved in the last couple of years.
- ICL has a Operating Margin of 8.11%. This is comparable to the rest of the industry: ICL outperforms 49.40% of its industry peers.
- ICL's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 30.56%, ICL is in line with its industry, outperforming 56.63% 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 | 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. ICL Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ICL 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
- 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 of 11.88. This is in the better half of the industry: ICL outperforms 60.24% of its industry peers.
- A Debt/Equity ratio of 0.31 indicates that ICL is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.31, ICL is doing good in the industry, outperforming 73.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 11.88 | ||
| Altman-Z | N/A |
ROIC/WACC0.61
WACC7.03%
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.
- ICL has a worse Current ratio (1.33) than 80.72% of its industry peers.
- A Quick Ratio of 0.71 indicates that ICL may have some problems paying its short term obligations.
- ICL has a worse Quick ratio (0.71) than 84.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.71 |
3. ICL Growth Analysis
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.
- The Revenue has been growing slightly by 4.56% in the past 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
- ICL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.66% yearly.
- ICL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.16% yearly.
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. ICL Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 13.24, the valuation of ICL can be described as correct.
- 81.93% of the companies in the same industry are more expensive than ICL, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.03. ICL is valued rather cheaply when compared to this.
- ICL is valuated reasonably with a Price/Forward Earnings ratio of 11.32.
- Based on the Price/Forward Earnings ratio, ICL is valued cheaply inside the industry as 85.54% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 25.11. ICL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.24 | ||
| Fwd PE | 11.32 |
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 86.75% of the companies listed 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 63.86% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.26 | ||
| EV/EBITDA | 7.01 |
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)1.08
EPS Next 2Y13.66%
EPS Next 3YN/A
5. ICL Dividend Analysis
5.1 Amount
- ICL has a Yearly Dividend Yield of 3.81%.
- Compared to an average industry Dividend Yield of 2.19, ICL pays a better dividend. On top of this ICL pays more dividend than 86.75% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, ICL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.81% |
5.2 History
- On average, the dividend of ICL grows each year by 13.49%, which is quite nice.
- 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.
- The dividend of ICL is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP99.12%
EPS Next 2Y13.66%
EPS Next 3YN/A
ICL Fundamentals: All Metrics, Ratios and Statistics
4.9
-0.04 (-0.81%)
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 Cap6.32B
Revenue(TTM)7.15B
Net Income(TTM)226.00M
Analysts47.5
Price Target0.02 (-99.59%)
Short Float %0.26%
Short Ratio1.34
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.81% |
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)-9.52%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.46%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.52%
Revenue NY rev (3m)-0.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.24 | ||
| Fwd PE | 11.32 | ||
| P/S | 0.88 | ||
| P/FCF | 27.26 | ||
| P/OCF | 5.99 | ||
| P/B | 1.06 | ||
| P/tB | 1.26 | ||
| EV/EBITDA | 7.01 |
EPS(TTM)0.37
EY7.55%
EPS(NY)0.43
Fwd EY8.84%
FCF(TTM)0.18
FCFY3.67%
OCF(TTM)0.82
OCFY16.7%
SpS5.54
BVpS4.64
TBVpS3.9
PEG (NY)0.84
PEG (5Y)1.08
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
WACC7.03%
ROIC/WACC0.61
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 13.24 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%.