ICL GROUP LTD (ICL) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ICL - IL0002810146 - Common Stock
5.39 USD
+0.11 (+2.08%)
5.39 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to ICL. ICL was compared to 82 industry peers in the Chemicals industry. ICL scores excellent on profitability, 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.
ICL had a positive operating cash flow in the past year.
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 better Return On Assets (2.97%) than 64.63% of its industry peers.
Looking at the Return On Equity, with a value of 6.10%, ICL is in the better half of the industry, outperforming 65.85% of the companies in the same industry.
ICL has a better Return On Invested Capital (5.24%) than 60.98% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ICL is significantly above the industry average of 6.13%.
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
ICL has a Profit Margin of 5.28%. This is in the better half of the industry: ICL outperforms 70.73% of its industry peers.
ICL's Profit Margin has declined in the last couple of years.
The Operating Margin of ICL (10.46%) is better than 63.41% of its industry peers.
ICL's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 32.29%, ICL is in the better half of the industry, outperforming 64.63% 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 | 10.46% | ||
| 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.
The number of shares outstanding for ICL remains at a similar level compared to 1 year ago.
The number of shares outstanding for ICL has been increased compared to 5 years ago.
Compared to 1 year ago, ICL has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.25 indicates that ICL is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.25, ICL is doing good in the industry, outperforming 69.51% of the companies in the same industry.
ICL has a debt to FCF ratio of 6.12. This is a slightly negative value and a sign of low solvency as ICL would need 6.12 years to pay back of all of its debts.
The Debt to FCF ratio of ICL (6.12) is better than 76.83% of its industry peers.
A Debt/Equity ratio of 0.42 indicates that ICL is not too dependend on debt financing.
The Debt to Equity ratio of ICL (0.42) is better than 70.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 6.12 | ||
| Altman-Z | 2.25 |
ROIC/WACC0.71
WACC7.4%
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 Current ratio of 1.75. This is in the lower half of the industry: ICL underperforms 60.98% 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 65.85% 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 -10.00%.
The Revenue has decreased by -9.22% 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)-10%
EPS 3Y-16.38%
EPS 5Y0%
EPS Q2Q%-9.09%
Revenue 1Y (TTM)-9.22%
Revenue growth 3Y-0.55%
Revenue growth 5Y5.35%
Sales Q2Q%5.7%
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 9.58% yearly.
ICL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.17% yearly.
EPS Next Y-4.58%
EPS Next 2Y9.2%
EPS Next 3Y9.58%
EPS Next 5YN/A
Revenue Next Year4%
Revenue Next 2Y4.64%
Revenue Next 3Y4.17%
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
ICL is valuated correctly with a Price/Earnings ratio of 14.97.
Based on the Price/Earnings ratio, ICL is valued a bit cheaper than the industry average as 63.41% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 25.45, ICL is valued a bit cheaper.
ICL is valuated reasonably with a Price/Forward Earnings ratio of 11.89.
63.41% of the companies in the same industry are more expensive than ICL, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, ICL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.97 | ||
| Fwd PE | 11.89 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ICL indicates a somewhat cheap valuation: ICL is cheaper than 75.61% 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 76.83% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.61 | ||
| EV/EBITDA | 6.72 |
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 2Y9.2%
EPS Next 3Y9.58%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.55%, ICL has a reasonable but not impressive dividend return.
ICL's Dividend Yield is a higher than the industry average which is at 4.00.
Compared to an average S&P500 Dividend Yield of 2.45, ICL pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.55% |
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 64.85% of its income as dividend. This is not a sustainable payout ratio.
DP64.85%
EPS Next 2Y9.2%
EPS Next 3Y9.58%
5.39
+0.11 (+2.08%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners25.14%
Inst Owner Change1.21%
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap6.96B
Revenue(TTM)6.84B
Net Income(TTM)367.00M
Analysts47.5
Price Target0.07 (-98.7%)
Short Float %0.27%
Short Ratio2.81
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.55% |
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)0.95%
PT rev (3m)-69.63%
EPS NQ rev (1m)-9.09%
EPS NQ rev (3m)-9.09%
EPS NY rev (1m)-3.58%
EPS NY rev (3m)-17.28%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)1.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.97 | ||
| Fwd PE | 11.89 | ||
| P/S | 1 | ||
| P/FCF | 14.61 | ||
| P/OCF | 5.38 | ||
| P/B | 1.16 | ||
| P/tB | 1.37 | ||
| EV/EBITDA | 6.72 |
EPS(TTM)0.36
EY6.68%
EPS(NY)0.45
Fwd EY8.41%
FCF(TTM)0.37
FCFY6.84%
OCF(TTM)1
OCFY18.6%
SpS5.39
BVpS4.66
TBVpS3.93
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.14
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%
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-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 | 2.25 |
F-Score5
WACC7.4%
ROIC/WACC0.71
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 2Y9.2%
EPS Next 3Y9.58%
EPS Next 5YN/A
Revenue 1Y (TTM)-9.22%
Revenue growth 3Y-0.55%
Revenue growth 5Y5.35%
Sales Q2Q%5.7%
Revenue Next Year4%
Revenue Next 2Y4.64%
Revenue Next 3Y4.17%
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%
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.
What is the valuation status for ICL stock?
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.
What is the valuation of ICL GROUP LTD based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ICL GROUP LTD (ICL) is 14.97 and the Price/Book (PB) ratio is 1.16.
Can you provide the expected EPS growth for ICL stock?
The Earnings per Share (EPS) of ICL GROUP LTD (ICL) is expected to decline by -4.58% in the next year.