ICL:NYE-ICL Israel Chemicals Ltd (USD)

COMMON STOCK | Agricultural Inputs |

Last Closing

USD 4.3

Change

+0.02 (+0.47)%

Market Cap

USD 5.38B

Volume

1.04M

Analyst Target

USD 4.45
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 Growing Solutions. 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. The Potash segment extracts potash from the Dead Sea; mines and produces potash and salt; produces polysulphate; produces, markets, and sells magnesium and magnesium alloys, as well as related by-products, including chlorine and sylvinite; and sells salt. This segment uses phosphate commodity products to produce specialty products; produces and markets phosphate-based fertilizers, as well as sulphuric acid, green phosphoric acid, and phosphate fertilizers; and offers Phosphate salts and acids for various industrial end markets, such as oral care, cleaning products, paints and coatings, water treatment, asphalt modification, construction, and metal treatment. It also develops and produces functional food ingredients and phosphate additives for use in the processed meat, poultry, seafood, dairy, beverage, and baked goods markets; and produces milk and whey proteins for the food ingredients industry. The Growing Solutions segment develops, manufactures, markets, and sells fertilizers based primarily on nitrogen, potash, and phosphate, including water soluble specialty, liquid, soluble, and controlled-release fertilizers. It sells its products through marketing companies, agents, and distributors. The company was formerly known as Israel Chemicals Ltd. and changed its name to ICL Group Ltd in May 2020. The company was founded in 1968 and is headquartered in Tel Aviv, Israel.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-13 )

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ETFs Containing ICL

ISRPF iShares Public Limited Co.. 2.81 % 0.00 %

-0.36 (0%)

USD 2.22B
VRAI Virtus Real Asset Income .. 1.24 % 0.00 %

-0.06 (0%)

USD 0.02B
OBOR KraneShares MSCI One Belt.. 0.00 % 0.79 %

+0.06 (+0%)

USD 3.41M
SOIL 0.00 % 0.69 %

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ISRL:LSE 0.00 % 0.00 %

N/A

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TASE:LSE 0.00 % 0.00 %

N/A

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QDVM:F 0.00 % 0.00 %

N/A

N/A
QDVM:XETRA 0.00 % 0.00 %

N/A

N/A
ISRCF iShares V Public Limited .. 0.00 % 0.00 %

+0.03 (+0%)

N/A
ISRHF iShares V Public Limited .. 0.00 % 0.00 %

N/A

N/A
ISRUF iShares V Public Limited .. 0.00 % 0.00 %

+0.06 (+0%)

N/A
ISRZF iShares II Public Limited.. 0.00 % 0.00 %

-0.19 (0%)

N/A
ISRIF 0.00 % 0.00 %

N/A

N/A
ISRVF 0.00 % 0.00 %

N/A

N/A
ISRWF 0.00 % 0.00 %

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ISRNF 0.00 % 0.00 %

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ISRRF 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Agricultural Inputs) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -14.17% 36% F 13% F
Dividend Return 2.85% 45% F 48% F
Total Return -11.32% 36% F 13% F
Trailing 12 Months  
Capital Gain -16.18% 36% F 10% F
Dividend Return 3.82% 55% F 50% F
Total Return -12.36% 43% F 10% F
Trailing 5 Years  
Capital Gain -7.92% 54% F 35% F
Dividend Return 53.32% 91% A- 97% N/A
Total Return 45.39% 69% C- 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 19.23% 50% F 80% B-
Dividend Return 24.02% 57% F 83% B
Total Return 4.79% 91% A- 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 57.89% 43% F 16% F
Risk Adjusted Return 41.50% 64% D 59% D-
Market Capitalization 5.38B 63% D 78% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.