ICL GROUP LTD (ICL) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:ICL • IL0002810146
5.36 USD
+0.01 (+0.19%)
At close: Feb 2, 2026
5.45 USD
+0.09 (+1.68%)
Pre-Market: 2/3/2026, 5:11:56 AM
ICL gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 83 industry peers in the Chemicals industry. ICL has an excellent profitability rating, but 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
- In the past year ICL was profitable.
- 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 of 3.01%. This is in the better half of the industry: ICL outperforms 68.67% of its industry peers.
- The Return On Equity of ICL (6.02%) is better than 65.06% of its industry peers.
- The Return On Invested Capital of ICL (5.65%) is better than 62.65% 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 6.11%.
- The last Return On Invested Capital (5.65%) 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 | 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
- ICL has a better Profit Margin (5.23%) than 71.08% of its industry peers.
- In the last couple of years the Profit Margin of ICL has declined.
- ICL has a Operating Margin of 10.53%. This is in the better half of the industry: ICL outperforms 60.24% of its industry peers.
- In the last couple of years the Operating Margin of ICL has declined.
- The Gross Margin of ICL (31.94%) is better than 61.45% of its industry peers.
- ICL's Gross Margin has been stable in the last couple of years.
| 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.
- 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 2.27. 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's Altman-Z score of 2.27 is fine compared to the rest of the industry. ICL outperforms 62.65% of its industry peers.
- 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 71.08% of the companies in the same industry.
- ICL has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
- With a decent Debt to Equity ratio value of 0.31, ICL is doing good in the industry, outperforming 73.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 7.55 | ||
| Altman-Z | 2.27 |
ROIC/WACC0.75
WACC7.53%
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's Current ratio of 1.43 is on the low side compared to the rest of the industry. ICL is outperformed by 74.70% of its industry peers.
- ICL has a Quick Ratio of 1.43. 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 (0.80) than 80.72% of its industry peers.
| 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.
- ICL shows a small growth in Revenue. In the last year, the Revenue has grown by 1.77%.
- 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 8.33% on average per year.
- The Revenue is expected to grow by 4.12% on average over the next years.
EPS Next Y-6.35%
EPS Next 2Y6.74%
EPS Next 3Y8.33%
EPS Next 5YN/A
Revenue Next Year3.47%
Revenue Next 2Y4.44%
Revenue Next 3Y4.12%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- 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 14.89, the valuation of ICL can be described as correct.
- 73.49% of the companies in the same industry are more expensive than ICL, based on the Price/Earnings ratio.
- ICL's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.41.
- ICL is valuated correctly with a Price/Forward Earnings ratio of 12.38.
- ICL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ICL is cheaper than 75.90% of the companies in the same industry.
- ICL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.64.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.89 | ||
| Fwd PE | 12.38 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ICL is valued cheaply inside the industry as 84.34% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ICL indicates a somewhat cheap valuation: ICL is cheaper than 72.29% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.49 | ||
| EV/EBITDA | 6.63 |
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 2Y6.74%
EPS Next 3Y8.33%
5. Dividend
5.1 Amount
- ICL has a Yearly Dividend Yield of 3.43%. 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 2.27. ICL pays more dividend than 81.93% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, ICL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.43% |
5.2 History
- The dividend of ICL decreases each year by -1.81%.
- ICL has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-1.81%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 62.33% of the earnings are spent on dividend by ICL. This is not a sustainable payout ratio.
DP62.33%
EPS Next 2Y6.74%
EPS Next 3Y8.33%
5.36
+0.01 (+0.19%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-12 2025-11-12/bmo
Earnings (Next)02-18 2026-02-18/bmo
Inst Owners44.72%
Inst Owner Change-1.47%
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap6.92B
Revenue(TTM)7.05B
Net Income(TTM)369.00M
Analysts47.5
Price Target0.07 (-98.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.43% |
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)-6.38%
PT rev (3m)204.72%
EPS NQ rev (1m)-4.76%
EPS NQ rev (3m)0%
EPS NY rev (1m)-1.86%
EPS NY rev (3m)-5.37%
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 | 14.89 | ||
| Fwd PE | 12.38 | ||
| P/S | 0.98 | ||
| P/FCF | 19.49 | ||
| P/OCF | 5.79 | ||
| P/B | 1.13 | ||
| P/tB | 1.34 | ||
| EV/EBITDA | 6.63 |
EPS(TTM)0.36
EY6.72%
EPS(NY)0.43
Fwd EY8.08%
FCF(TTM)0.28
FCFY5.13%
OCF(TTM)0.93
OCFY17.26%
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 | 2.27 |
F-Score4
WACC7.53%
ROIC/WACC0.75
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-6.35%
EPS Next 2Y6.74%
EPS Next 3Y8.33%
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 14.89 and the Price/Book (PB) ratio is 1.13.
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 62.33%.