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ICL

ICL Group TASE:ICL Stock Report

Last Price

₪32.85

Market Cap

₪42.3b

7D

-2.8%

1Y

48.6%

Updated

29 Jun, 2022

Data

Company Financials +
ICL fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance6/6
Financial Health5/6
Dividends3/6

ICL Stock Overview

ICL Group Ltd, together with its subsidiaries, operates as a specialty minerals and chemicals company worldwide.

ICL Group Competitors

Price History & Performance

Summary of all time highs, changes and price drops for ICL Group
Historical stock prices
Current Share Price₪32.85
52 Week High₪41.58
52 Week Low₪21.51
Beta0.42
1 Month Change-10.76%
3 Month Change-14.07%
1 Year Change48.58%
3 Year Change76.33%
5 Year Change104.29%
Change since IPO1,183.20%

Recent News & Updates

Jun 15
ICL Group Ltd (TLV:ICL) Shares Could Be 25% Above Their Intrinsic Value Estimate

ICL Group Ltd (TLV:ICL) Shares Could Be 25% Above Their Intrinsic Value Estimate

Does the June share price for ICL Group Ltd ( TLV:ICL ) reflect what it's really worth? Today, we will estimate the...

May 17
Analysts Just Made A Captivating Upgrade To Their ICL Group Ltd (TLV:ICL) Forecasts

Analysts Just Made A Captivating Upgrade To Their ICL Group Ltd (TLV:ICL) Forecasts

Celebrations may be in order for ICL Group Ltd ( TLV:ICL ) shareholders, with the analysts delivering a significant...

Shareholder Returns

ICLIL ChemicalsIL Market
7D-2.8%-2.7%1.6%
1Y48.6%48.5%9.5%

Return vs Industry: ICL matched the IL Chemicals industry which returned 47.7% over the past year.

Return vs Market: ICL exceeded the IL Market which returned 9.5% over the past year.

Price Volatility

Is ICL's price volatile compared to industry and market?
ICL volatility
ICL Average Weekly Movement5.7%
Chemicals Industry Average Movement5.2%
Market Average Movement5.6%
10% most volatile stocks in IL Market9.0%
10% least volatile stocks in IL Market3.6%

Stable Share Price: ICL is not significantly more volatile than the rest of IL stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: ICL's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
196812,000Raviv Zollerhttps://www.icl-group.com

ICL Group Ltd, together with its subsidiaries, operates as a specialty minerals and chemicals company worldwide. It operates in four segments: Industrial Products, Potash, Phosphate Solutions, and Innovative Ag Solutions (IAS). The Industrial Products segment produces bromine out of a solution that is a by-product of the potash production process, as well as bromine-based compounds; produces various grades of potash, salt, magnesium chloride, and magnesia products; and produces and markets phosphorous-based flame retardants and other phosphorus-based products.

ICL Group Fundamentals Summary

How do ICL Group's earnings and revenue compare to its market cap?
ICL fundamental statistics
Market CapUS$12.22b
Earnings (TTM)US$1.28b
Revenue (TTM)US$7.97b

9.5x

P/E Ratio

1.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ICL income statement (TTM)
RevenueUS$7.97b
Cost of RevenueUS$4.61b
Gross ProfitUS$3.36b
Other ExpensesUS$2.08b
EarningsUS$1.28b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Jul 27, 2022

Earnings per share (EPS)0.99
Gross Margin42.17%
Net Profit Margin16.06%
Debt/Equity Ratio54.7%

How did ICL perform over the long term?

See historical performance and comparison

Dividends

3.3%

Current Dividend Yield

50%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is ICL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ICL?

Other financial metrics that can be useful for relative valuation.

ICL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.8x
Enterprise Value/EBITDA6.3x
PEG Ratio-0.3x

Price to Earnings Ratio vs Peers

How does ICL's PE Ratio compare to its peers?

ICL PE Ratio vs Peers
The above table shows the PE ratio for ICL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average11.6x
ILCO Israel
10.1xn/a₪12.3b
AKRN Acron
11.9x-16.2%₽694.6b
YAR Yara International
8.2x-29.7%kr112.1b
FMC FMC
16.3x8.2%US$13.6b
ICL ICL Group
9.5x-33.0%₪42.3b

Price-To-Earnings vs Peers: ICL is good value based on its Price-To-Earnings Ratio (9.5x) compared to the peer average (11.6x).


Price to Earnings Ratio vs Industry

How does ICL's PE Ratio compare vs other companies in the Asian Chemicals Industry?

Price-To-Earnings vs Industry: ICL is good value based on its Price-To-Earnings Ratio (9.5x) compared to the IL Chemicals industry average (10.2x)


Price to Earnings Ratio vs Fair Ratio

What is ICL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ICL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ICL's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of ICL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ICL (₪32.85) is trading above our estimate of fair value (₪28.31)

Significantly Below Fair Value: ICL is trading above our estimate of fair value.


Price to Earnings Growth Ratio

PEG Ratio: ICL's earnings are forecast to decline next year, so we can't calculate its PEG ratio.


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Future Growth

How is ICL Group forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-33.0%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ICL's earnings are forecast to decline over the next 3 years (-33% per year).

Earnings vs Market: ICL's earnings are forecast to decline over the next 3 years (-33% per year).

High Growth Earnings: ICL's earnings are forecast to decline over the next 3 years.

Revenue vs Market: ICL's revenue is expected to decline over the next 3 years (-8.9% per year).

High Growth Revenue: ICL's revenue is forecast to decline over the next 3 years (-8.9% per year).


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: ICL's Return on Equity is forecast to be low in 3 years time (12.1%).


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Past Performance

How has ICL Group performed over the past 5 years?

Past Performance Score

6/6

Past Performance Score 6/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


3.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: ICL has high quality earnings.

Growing Profit Margin: ICL's current net profit margins (16.1%) are higher than last year (1.6%).


Past Earnings Growth Analysis

Earnings Trend: ICL has become profitable over the past 5 years, growing earnings by 3.3% per year.

Accelerating Growth: ICL's earnings growth over the past year (1388.4%) exceeds its 5-year average (3.3% per year).

Earnings vs Industry: ICL earnings growth over the past year (1388.4%) exceeded the Chemicals industry 23.8%.


Return on Equity

High ROE: ICL's Return on Equity (25.3%) is considered high.


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Financial Health

How is ICL Group's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ICL's short term assets ($4.5B) exceed its short term liabilities ($2.7B).

Long Term Liabilities: ICL's short term assets ($4.5B) exceed its long term liabilities ($3.7B).


Debt to Equity History and Analysis

Debt Level: ICL's net debt to equity ratio (44.7%) is considered high.

Reducing Debt: ICL's debt to equity ratio has reduced from 126.1% to 54.7% over the past 5 years.

Debt Coverage: ICL's debt is well covered by operating cash flow (40.7%).

Interest Coverage: ICL's interest payments on its debt are well covered by EBIT (18x coverage).


Balance Sheet


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Dividend

What is ICL Group current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


3.26%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: ICL's dividend (3.27%) is higher than the bottom 25% of dividend payers in the IL market (2.03%).

High Dividend: ICL's dividend (3.27%) is low compared to the top 25% of dividend payers in the IL market (6.18%).


Stability and Growth of Payments

Stable Dividend: ICL's dividend payments have been volatile in the past 10 years.

Growing Dividend: ICL's dividend payments have fallen over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (49.7%), ICL's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonable cash payout ratio (67.7%), ICL's dividend payments are covered by cash flows.


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Management

How experienced are the management team and are they aligned to shareholders interests?

3.0yrs

Average management tenure


CEO

Raviv Zoller (57 yo)

4.08yrs

Tenure

US$3,266,000

Compensation

Mr. Raviv Zoller serves as the President of ICL Group Ltd. (formerly known as Israel Chemicals Limited) since 2018 and Chief Executive Officer since May 14, 2018. Mr. Zoller served as the Chief Executive O...


CEO Compensation Analysis

Compensation vs Market: Raviv's total compensation ($USD3.27M) is above average for companies of similar size in the IL market ($USD2.02M).

Compensation vs Earnings: Raviv's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: ICL's management team is considered experienced (3 years average tenure).


Board Members

Experienced Board: ICL's board of directors are considered experienced (4.6 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

ICL Group Ltd's employee growth, exchange listings and data sources


Key Information

  • Name: ICL Group Ltd
  • Ticker: ICL
  • Exchange: TASE
  • Founded: 1968
  • Industry: Fertilizers and Agricultural Chemicals
  • Sector: Materials
  • Implied Market Cap: ₪42.283b
  • Shares outstanding: 1.29b
  • Website: https://www.icl-group.com

Number of Employees


Location

  • ICL Group Ltd
  • Millenium Tower
  • 23 Aranha Street
  • Tel Aviv
  • 6107025
  • Israel

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/29 00:00
End of Day Share Price2022/06/29 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.