ICL GROUP LTD (ICL) Stock Fundamental Analysis
USA - NYSE:ICL - IL0002810146 - Common Stock
6.28 USD
+0.06 (+0.96%)
6.28 USD
0 (0%)
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 has a great profitability rating, there are some minor 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
ICL had positive earnings in the past year.
ICL had a positive operating cash flow in the past year.
Each year in the past 5 years ICL has been profitable.
ICL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ICL has a better Return On Assets (2.97%) than 63.86% of its industry peers.
The Return On Equity of ICL (6.10%) is better than 67.47% of its industry peers.
ICL's Return On Invested Capital of 5.24% is fine compared to the rest 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 6.30%.
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.
ICL's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 10.46%, ICL is in the better half of 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 61.45% 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 | 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ICL is creating value.
ICL has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for ICL has been increased compared to 5 years ago.
The debt/assets ratio for ICL has been reduced compared to a year ago.
2.2 Solvency
ICL has an Altman-Z score of 2.37. This is not the best score and indicates that ICL is in the grey zone with still only limited risk for bankruptcy at the moment.
ICL has a better Altman-Z score (2.37) than 67.47% 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
WACC7.57%
2.3 Liquidity
A Current Ratio of 1.75 indicates that ICL should not have too much problems paying its short term obligations.
ICL has a worse Current ratio (1.75) than 60.24% of its industry peers.
A Quick Ratio of 1.05 indicates that ICL should not have too much problems paying 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
ICL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.46% yearly.
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-1.04%
EPS Next 2Y10.53%
EPS Next 3Y11.46%
EPS Next 5YN/A
Revenue Next Year3.8%
Revenue Next 2Y4.5%
Revenue Next 3Y4.13%
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 16.97, ICL is valued correctly.
61.45% 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 27.40. ICL is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 13.53, the valuation of ICL can be described as correct.
Based on the Price/Forward Earnings ratio, ICL is valued a bit cheaper than 62.65% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.94, ICL is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.97 | ||
| Fwd PE | 13.53 |
4.2 Price Multiples
72.29% of the companies in the same industry are more expensive than ICL, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ICL is valued a bit cheaper than 72.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.03 | ||
| EV/EBITDA | 7.64 |
4.3 Compensation for Growth
The decent profitability rating of ICL may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.53%
EPS Next 3Y11.46%
5. Dividend
5.1 Amount
ICL has a Yearly Dividend Yield of 2.79%.
ICL's Dividend Yield is a higher than the industry average which is at 3.69.
ICL's Dividend Yield is comparable with the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.79% |
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
64.85% of the earnings are spent on dividend by ICL. This is not a sustainable payout ratio.
DP64.85%
EPS Next 2Y10.53%
EPS Next 3Y11.46%
6.28
+0.06 (+0.96%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners25.14%
Inst Owner Change-0.81%
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap8.11B
Analysts47.5
Price Target0.02 (-99.68%)
Short Float %0.23%
Short Ratio2.35
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.79% |
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)-69.87%
PT rev (3m)-68.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-14.06%
EPS NY rev (1m)2.43%
EPS NY rev (3m)-14.21%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.97 | ||
| Fwd PE | 13.53 | ||
| P/S | 1.17 | ||
| P/FCF | 17.03 | ||
| P/OCF | 6.26 | ||
| P/B | 1.35 | ||
| P/tB | 1.6 | ||
| EV/EBITDA | 7.64 |
EPS(TTM)0.37
EY5.89%
EPS(NY)0.46
Fwd EY7.39%
FCF(TTM)0.37
FCFY5.87%
OCF(TTM)1
OCFY15.96%
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
WACC7.57%
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-1.04%
EPS Next 2Y10.53%
EPS Next 3Y11.46%
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 Year68.18%
EBIT Next 3Y25.41%
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%