ICL GROUP LTD (ICL) Fundamental Analysis & Valuation

NYSE:ICL • IL0002810146

Current stock price

5.33 USD
-0.1 (-1.84%)
At close:
5.43 USD
+0.1 (+1.88%)
After Hours:

This ICL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. ICL Profitability Analysis

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.
  • Each year in the past 5 years ICL had a positive operating cash flow.
ICL Yearly Net Income VS EBIT VS OCF VS FCFICL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

1.2 Ratios

  • ICL has a Return On Assets of 1.82%. This is comparable to the rest of the industry: ICL outperforms 57.32% of its industry peers.
  • Looking at the Return On Equity, with a value of 3.78%, ICL is in the better half of the industry, outperforming 60.98% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 4.26%, ICL is in line with its industry, outperforming 56.10% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ICL is in line with the industry average of 6.49%.
Industry RankSector 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)6.06%
ROIC(5y)10.58%
ICL Yearly ROA, ROE, ROICICL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

1.3 Margins

  • The Profit Margin of ICL (3.16%) is better than 63.41% of its industry peers.
  • In the last couple of years the Profit Margin of ICL has grown nicely.
  • Looking at the Operating Margin, with a value of 8.11%, ICL is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ICL has grown nicely.
  • ICL has a Gross Margin (30.56%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of ICL has remained more or less at the same level.
Industry RankSector 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%
ICL Yearly Profit, Operating, Gross MarginsICL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40 50

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3

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.
  • ICL has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ICL has a worse debt to assets ratio.
ICL Yearly Shares OutstandingICL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
ICL Yearly Total Debt VS Total AssetsICL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 2.16 indicates that ICL is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ICL has a Altman-Z score (2.16) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of ICL is 11.88, which is on the high side as it means it would take ICL, 11.88 years of fcf income to pay off all of its debts.
  • ICL has a Debt to FCF ratio of 11.88. This is comparable to the rest of the industry: ICL outperforms 53.66% of its industry peers.
  • ICL has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.31, ICL is in the better half of the industry, outperforming 75.61% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 11.88
Altman-Z 2.16
ROIC/WACC0.6
WACC7.09%
ICL Yearly LT Debt VS Equity VS FCFICL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

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.
  • With a Current ratio value of 1.33, ICL is not doing good in the industry: 78.05% of the companies in the same industry are doing better.
  • ICL has a Quick Ratio of 1.33. This is a bad value and indicates that ICL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ICL has a worse Quick ratio (0.71) than 81.71% of its industry peers.
Industry RankSector Rank
Current Ratio 1.33
Quick Ratio 0.71
ICL Yearly Current Assets VS Current LiabilitesICL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. ICL Growth Analysis

3.1 Past

  • ICL shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.58%.
  • The Earnings Per Share has been growing by 12.24% on average over the past years. This is quite good.
  • 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 12.06% yearly.
  • ICL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.03% yearly.
EPS Next Y11.26%
EPS Next 2Y12.06%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.79%
Revenue Next 2Y4.03%
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.
ICL Yearly Revenue VS EstimatesICL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2B 4B 6B 8B 10B
ICL Yearly EPS VS EstimatesICL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5

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6

4. ICL Valuation Analysis

4.1 Price/Earnings Ratio

  • ICL is valuated correctly with a Price/Earnings ratio of 14.41.
  • 76.83% of the companies in the same industry are more expensive than ICL, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.54, ICL is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 12.81, which indicates a correct valuation of ICL.
  • Based on the Price/Forward Earnings ratio, ICL is valued a bit cheaper than the industry average as 74.39% of the companies are valued more expensively.
  • ICL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.41
Fwd PE 12.81
ICL Price Earnings VS Forward Price EarningsICL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 86.59% 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 62.20% of the companies in the same industry.
Industry RankSector Rank
P/FCF 29.65
EV/EBITDA 7.58
ICL Per share dataICL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of ICL may justify a higher PE ratio.
  • A more expensive valuation may be justified as ICL's earnings are expected to grow with 12.06% in the coming years.
PEG (NY)1.28
PEG (5Y)1.18
EPS Next 2Y12.06%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. ICL Dividend Analysis

5.1 Amount

  • ICL has a Yearly Dividend Yield of 3.82%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.01, ICL pays a better dividend. On top of this ICL pays more dividend than 86.59% 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 RankSector Rank
Dividend Yield 3.82%

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.
  • ICL has decreased its dividend recently.
Dividend Growth(5Y)13.49%
Div Incr Years1
Div Non Decr Years1
ICL Yearly Dividends per shareICL Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • 99.12% of the earnings are spent on dividend by ICL. This is not a sustainable payout ratio.
  • ICL's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP99.12%
EPS Next 2Y12.06%
EPS Next 3YN/A
ICL Yearly Income VS Free CF VS DividendICL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B
ICL Dividend Payout.ICL Dividend Payout, showing the Payout Ratio.ICL Dividend Payout.PayoutRetained Earnings

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ICL Fundamentals: All Metrics, Ratios and Statistics

ICL GROUP LTD

NYSE:ICL (4/29/2026, 8:22:18 PM)

After market: 5.43 +0.1 (+1.88%)

5.33

-0.1 (-1.84%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)02-18
Earnings (Next)05-13
Inst Owners39.2%
Inst Owner Change-0.72%
Ins Owners0.02%
Ins Owner Change0%
Market Cap6.88B
Revenue(TTM)7.15B
Net Income(TTM)226.00M
Analysts47.5
Price Target0.02 (-99.62%)
Short Float %0.43%
Short Ratio1.76
Dividend
Industry RankSector Rank
Dividend Yield 3.82%
Yearly Dividend0.17
Dividend Growth(5Y)13.49%
DP99.12%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-10
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)4.83%
PT rev (3m)-66.41%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.89%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.6%
Valuation
Industry RankSector Rank
PE 14.41
Fwd PE 12.81
P/S 0.96
P/FCF 29.65
P/OCF 6.51
P/B 1.15
P/tB 1.37
EV/EBITDA 7.58
EPS(TTM)0.37
EY6.94%
EPS(NY)0.42
Fwd EY7.81%
FCF(TTM)0.18
FCFY3.37%
OCF(TTM)0.82
OCFY15.35%
SpS5.54
BVpS4.64
TBVpS3.9
PEG (NY)1.28
PEG (5Y)1.18
Graham Number6.21218 (16.55%)
Profitability
Industry RankSector 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)6.06%
ROIC(5y)10.58%
ROICexc(3y)6.42%
ROICexc(5y)11.22%
ROICexgc(3y)7.14%
ROICexgc(5y)12.45%
ROCE(3y)9.19%
ROCE(5y)16.06%
ROICexgc growth 3Y-45.58%
ROICexgc growth 5Y10.31%
ROICexc growth 3Y-45.75%
ROICexc growth 5Y9.97%
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 RankSector 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 2.16
F-Score4
WACC7.09%
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 Y11.26%
EPS Next 2Y12.06%
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 Year4.79%
Revenue Next 2Y4.03%
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 Fundamental Analysis 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 of ICL GROUP LTD (ICL) stock?

ChartMill assigns a valuation rating of 6 / 10 to ICL GROUP LTD (ICL). This can be considered as Fairly Valued.


What is the profitability of ICL stock?

ICL GROUP LTD (ICL) has a profitability rating of 6 / 10.


What is the earnings growth outlook for ICL GROUP LTD?

The Earnings per Share (EPS) of ICL GROUP LTD (ICL) is expected to grow by 11.26% in the next year.


Is the dividend of ICL GROUP LTD sustainable?

The dividend rating of ICL GROUP LTD (ICL) is 5 / 10 and the dividend payout ratio is 99.12%.