ICL Group Ltd is a manufacturer of products based on minerals. The firm is comprised of four segments: phosphate solutions, potash, industrial products, and growing solutions. These segments all contribute to the company's development of agriculture, food, and engineered material products and services. The company mines and manufactures potash and phosphates to be used as ingredients in fertilizers and serve as a component in the pharmaceutical and food additives industries. It is also engaged in industrial additives and materials, including flame retardants, phosphate salts, specialty phosphate blends, purified phosphoric acid, electronic-grade specialty phosphoric acids. Its geographical segments are Europe, Asia, North and South America, and the Rest of the world.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.18
Equity-to-Asset	0.5
Debt-to-Equity	0.46
Debt-to-EBITDA	1.28
Interest Coverage	11.46
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.04	Distress Grey Safe
Beneish M-Score	-2.71	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	23.6
	3-Year EBITDA Growth Rate	50.5
	3-Year EPS without NRI Growth Rate	68.4
	3-Year FCF Growth Rate	45.1
	3-Year Book Growth Rate	11.4

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	48.72
	9-Day RSI	51.21
	14-Day RSI	50.58
	6-1 Month Momentum %	-11.82
	12-1 Month Momentum %	-41.28

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.72
	Quick Ratio	0.97
	Cash Ratio	0.21
	Days Inventory	148.6
	Days Sales Outstanding	70.85
	Days Payable	70.81

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	11.04
	Dividend Payout Ratio	0.8
	3-Year Dividend Growth Rate	61.7
	Forward Dividend Yield %	7.27
	5-Year Yield-on-Cost %	39.02
	3-Year Average Share Buyback Ratio	-0.2
	Shareholder Yield %	10.45

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	37.95
	Operating Margin %	19.04
	Net Margin %	11.55
	FCF Margin %	11.54
	ROE %	16.42
	ROA %	7.82
	ROIC %	11.2
	ROC (Joel Greenblatt) %	19.59
	ROCE %	16.33
	Years of Profitability over Past 10-Year	9

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	7.12
	PE Ratio without NRI	6.74
	Shiller PE Ratio	8.43
	Price-to-Owner-Earnings	4.25
	PEG Ratio	0.37
	PS Ratio	0.82
	PB Ratio	1.13
	Price-to-Tangible-Book	1.33
	Price-to-Free-Cash-Flow	7.06
	Price-to-Operating-Cash-Flow	3.89
	EV-to-EBIT	5.77
	EV-to-EBITDA	4.27
	EV-to-Revenue	1.09
	EV-to-FCF	9.44
	Price-to-Projected-FCF	0.61
	Price-to-Median-PS-Value	0.73
	Price-to-Peter-Lynch-Fair-Value	0.29
	Price-to-Graham-Number	0.63
	Earnings Yield (Greenblatt) %	17.33
	FCF Yield %	14.24
	Forward Rate of Return (Yacktman) %	29.02

Financials (Next Earnings Date:2024-02-15 Est.)

Annual Quarterly TTM

ICL's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NYSE:ICL

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

ICL Group Ltd Executives

Details

GF Value: $8.1

ICL

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Medium warning signs with ICL. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	7,885
	EPS (TTM) ($)	0.71
	Beta	1.05
	Volatility %	36.63
	14-Day RSI	50.58
	14-Day ATR ($)	0.141846
	20-Day SMA ($)	5.055
	12-1 Month Momentum %	-41.28
	52-Week Range ($)	4.65 - 8.7524
	Shares Outstanding (Mil)	1,289.43

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

ICL Group Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

ICL Group Ltd Stock Events

	Event	Date	Price($)
No Event Data

ICL Group Ltd Frequently Asked Questions

What is ICL Group Ltd(ICL)'s stock price today?

The current price of ICL is $5.06. The 52 week high of ICL is $8.75 and 52 week low is $4.65.

When is next earnings date of ICL Group Ltd(ICL)?

The next earnings date of ICL Group Ltd(ICL) is 2024-02-15 Est..

Does ICL Group Ltd(ICL) pay dividends? If so, how much?

The Dividend Yield % of ICL Group Ltd(ICL) is 11.04% (As of Today), Highest Dividend Payout Ratio of ICL Group Ltd(ICL) was 1.14. The lowest was 0.19. And the median was 0.63. The Forward Dividend Yield % of ICL Group Ltd(ICL) is 7.27%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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