ICL GROUP LTD (ICL) Stock Fundamental Analysis
NYSE:ICL • IL0002810146
5.115 USD
-0.08 (-1.45%)
Last: Feb 25, 2026, 02:28 PM
We assign a fundamental rating of 5 out of 10 to ICL. ICL was compared to 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 scores decently on growth, while it is valued quite cheap. This could make an interesting 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.
- 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.
- With a decent Return On Equity value of 3.78%, ICL is doing good in the industry, outperforming 61.45% of the companies in the same industry.
- ICL has a Return On Invested Capital of 4.26%. This is comparable to the rest of the industry: ICL outperforms 56.63% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for ICL 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
- With a decent Profit Margin value of 3.16%, ICL is doing good in the industry, outperforming 62.65% of the companies in the same industry.
- 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.
- ICL's Operating Margin has improved in the last couple of years.
- ICL's Gross Margin of 30.56% is in line compared to the rest of the industry. ICL outperforms 55.42% of its industry peers.
- 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
- 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
- The debt/assets ratio for ICL is higher compared to a year ago.
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'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.
- Looking at the Debt to Equity ratio, with a value of 0.31, ICL is in the better half of 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/WACC0.6
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.
- With a Current ratio value of 1.33, ICL is not doing good in the industry: 81.93% of the companies in the same industry are doing better.
- A Quick Ratio of 0.71 indicates that ICL may have some problems paying 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.
- ICL shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.24% yearly.
- The Revenue has been growing slightly by 4.56% in the past year.
- The Revenue has been growing slightly by 7.24% on average over the past years.
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. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 13.82, the valuation of ICL can be described as correct.
- 79.52% 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 26.98. ICL is valued slightly cheaper when compared to this.
- ICL is valuated reasonably with a Price/Forward Earnings ratio of 11.81.
- 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.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.01, ICL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.82 | ||
| Fwd PE | 11.81 |
4.2 Price Multiples
- 86.75% of the companies in the same industry are more expensive than ICL, based on the Enterprise Value to EBITDA ratio.
- 62.65% 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 | 28.46 | ||
| EV/EBITDA | 7.33 |
4.3 Compensation for Growth
- The 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.
- ICL's earnings are expected to grow with 13.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.88
PEG (5Y)1.13
EPS Next 2Y13.66%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- ICL has a Yearly Dividend Yield of 3.61%. Purely for dividend investing, there may be better candidates out there.
- 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.
- 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
NYSE:ICL (2/25/2026, 2:28:52 PM)
5.115
-0.08 (-1.45%)
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 Cap6.60B
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 | 13.82 | ||
| Fwd PE | 11.81 | ||
| P/S | 0.92 | ||
| P/FCF | 28.46 | ||
| P/OCF | 6.25 | ||
| P/B | 1.1 | ||
| P/tB | 1.31 | ||
| EV/EBITDA | 7.33 |
EPS(TTM)0.37
EY7.23%
EPS(NY)0.43
Fwd EY8.46%
FCF(TTM)0.18
FCFY3.51%
OCF(TTM)0.82
OCFY16%
SpS5.54
BVpS4.64
TBVpS3.9
PEG (NY)0.88
PEG (5Y)1.13
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 13.82 and the Price/Book (PB) ratio is 1.1.
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%.