ICL GROUP LTD (ICL) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ICL - IL0002810146 - Common Stock
5.54 USD
-0.03 (-0.54%)
5.54 USD
0 (0%)
Overall ICL gets a fundamental rating of 5 out of 10. We evaluated ICL against 83 industry peers in the Chemicals industry. ICL has an excellent profitability rating, but there are concerns on its financial health. ICL has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year ICL was profitable.
ICL had a positive operating cash flow in the past year.
In the past 5 years ICL has always been profitable.
Each year in the past 5 years ICL had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.01%, ICL is in the better half of the industry, outperforming 68.67% of the companies in the same industry.
ICL's Return On Equity of 6.02% is fine compared to the rest of the industry. ICL outperforms 66.27% of its industry peers.
With a decent Return On Invested Capital value of 5.65%, ICL is doing good in the industry, outperforming 63.86% of the companies in the same industry.
ICL had an Average Return On Invested Capital over the past 3 years of 13.86%. This is significantly above the industry average of 6.10%.
The 3 year average ROIC (13.86%) for ICL is well above the current ROIC(5.65%). The reason for the recent decline needs to be investigated.
| 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 71.08% of the companies in the same industry.
ICL's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 10.53%, 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.
Looking at the Gross Margin, with a value of 31.94%, ICL is in the better half of the industry, outperforming 61.45% of the companies in the same 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 | 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
ICL has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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
The debt/assets ratio for ICL has been reduced compared to a year ago.
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.
With a decent Debt to FCF ratio value of 7.55, ICL is doing good in the industry, outperforming 72.29% of the companies in the same industry.
A Debt/Equity ratio of 0.31 indicates that ICL is not too dependend on debt financing.
ICL's Debt to Equity ratio of 0.31 is fine compared to the rest of the industry. ICL outperforms 74.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 7.55 | ||
| Altman-Z | N/A |
ROIC/WACC0.77
WACC7.29%
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.
ICL has a Current ratio of 1.43. This is in the lower half of the industry: ICL underperforms 73.49% of its industry peers.
A Quick Ratio of 0.80 indicates that ICL may have some problems paying its short term obligations.
With a Quick ratio value of 0.80, ICL is not doing good in the industry: 79.52% of the companies in the same industry are doing better.
| 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.
Looking at the last year, ICL shows a small growth in Revenue. The Revenue has grown by 1.77% in the last year.
ICL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.35% yearly.
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
Based on estimates for the next years, ICL will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.82% on average per year.
ICL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.12% yearly.
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
The Price/Earnings ratio is 15.39, which indicates a correct valuation of ICL.
Based on the Price/Earnings ratio, ICL is valued a bit cheaper than 67.47% of the companies in the same industry.
ICL is valuated rather cheaply when we compare the Price/Earnings ratio to 26.92, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 12.32 indicates a correct valuation of ICL.
Based on the Price/Forward Earnings ratio, ICL is valued a bit cheaper than 74.70% of the companies in the same industry.
ICL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.39 | ||
| Fwd PE | 12.32 |
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 81.93% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ICL is valued a bit cheaper than the industry average as 69.88% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.14 | ||
| EV/EBITDA | 6.8 |
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 3.29%.
ICL's Dividend Yield is a higher than the industry average which is at 2.47.
ICL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.29% |
5.2 History
The dividend of ICL decreases each year by -1.81%.
ICL has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-1.81%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
ICL pays out 62.33% of its income as dividend. This is not a sustainable payout ratio.
DP62.33%
EPS Next 2Y8.8%
EPS Next 3Y9.82%
5.54
-0.03 (-0.54%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners44.72%
Inst Owner Change0%
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap7.15B
Revenue(TTM)7.05B
Net Income(TTM)369.00M
Analysts47.5
Price Target0.07 (-98.74%)
Short Float %0.26%
Short Ratio2.24
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.29% |
Yearly Dividend0.19
Dividend Growth(5Y)-1.81%
DP62.33%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)1.17%
PT rev (3m)228.57%
EPS NQ rev (1m)5%
EPS NQ rev (3m)5%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.58%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.39 | ||
| Fwd PE | 12.32 | ||
| P/S | 1.01 | ||
| P/FCF | 20.14 | ||
| P/OCF | 5.99 | ||
| P/B | 1.17 | ||
| P/tB | 1.38 | ||
| EV/EBITDA | 6.8 |
EPS(TTM)0.36
EY6.5%
EPS(NY)0.45
Fwd EY8.12%
FCF(TTM)0.28
FCFY4.96%
OCF(TTM)0.93
OCFY16.7%
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
WACC7.29%
ROIC/WACC0.77
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.
Can you provide the valuation status for ICL GROUP LTD?
ChartMill assigns a valuation rating of 5 / 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.
Can you provide the PE and PB ratios for ICL stock?
The Price/Earnings (PE) ratio for ICL GROUP LTD (ICL) is 15.39 and the Price/Book (PB) ratio is 1.17.
How sustainable is the dividend of ICL GROUP LTD (ICL) stock?
The dividend rating of ICL GROUP LTD (ICL) is 4 / 10 and the dividend payout ratio is 62.33%.