ICL:NYE-Israel Chemicals Limited (USD)

EQUITY | Agricultural Inputs | New York Stock Exchange

Last Closing

USD 4.79

Change

-0.05 (-1.03)%

Market Cap

USD 4.98B

Volume

0.50M

Analyst Target

USD 4.45
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Israel Chemicals Ltd is a specialty minerals company. The Company develops, manufactures, markets and sells fertilizers. Its business segments are Fertilizers, Industrial Products and Performance Products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Agricultural Inputs

Symbol Name Price(Change) Market Cap
CTVA Corteva Inc

N/A

USD 39.51B
NTR Nutrien Ltd

N/A

USD 22.00B
MOS The Mosaic Company

N/A

USD 7.65B
UAN CVR Partners LP

N/A

USD 0.76B
IPI Intrepid Potash Inc

N/A

USD 0.29B
AVD American Vanguard Corporation

N/A

USD 0.13B
BHIL Benson Hill, Inc. Common Stock

N/A

USD 0.02B
FMC FMC Corporation

N/A

N/A
SMG Scotts Miracle-Gro Company

N/A

N/A
CF CF Industries Holdings Inc

N/A

N/A

ETFs Containing ICL

OBOR KraneShares MSCI One Belt.. 0.00 % 0.79 %

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USD 3.37M
ISRPF iShares Public Limited Co.. 0.00 % 0.00 %

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USD 2.22B
SOIL 0.00 % 0.69 %

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ISRL:LSE 0.00 % 0.00 %

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TASE:LSE 0.00 % 0.00 %

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QDVM:F 0.00 % 0.00 %

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QDVM:XETRA 0.00 % 0.00 %

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ISRCF iShares V Public Limited .. 0.00 % 0.00 %

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ISRHF iShares V Public Limited .. 0.00 % 0.00 %

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ISRUF iShares V Public Limited .. 0.00 % 0.00 %

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ISRZF iShares II Public Limited.. 0.00 % 0.00 %

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ISRIF 0.00 % 0.00 %

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ISRVF iShares Public Limited Co.. 0.00 % 0.00 %

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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 (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.39% 54% F 26% F
Dividend Return 2.85% 45% F 43% F
Total Return -1.54% 54% F 24% F
Trailing 12 Months  
Capital Gain -4.39% 54% F 26% F
Dividend Return 2.85% 45% F 43% F
Total Return -1.54% 54% F 24% F
Trailing 5 Years  
Capital Gain 2.13% 67% D+ 50% F
Dividend Return 52.02% 91% A- 97% N/A
Total Return 54.16% 75% C 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 19.09% 54% F 80% B-
Dividend Return 23.92% 62% D 82% B
Total Return 4.84% 91% A- 82% B
Risk Return Profile  
Volatility (Standard Deviation) 57.93% 38% F 16% F
Risk Adjusted Return 41.30% 62% D 56% F
Market Capitalization 4.98B 63% D 80% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (Agricultural Inputs) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.50 86% 55%
Price/Book Ratio 1.07 38% 67%
Price / Cash Flow Ratio 3.96 50% 63%
Price/Free Cash Flow Ratio 6.11 75% 66%
Management Effectiveness  
Return on Equity 7.76% 88% 51%
Return on Invested Capital 10.37% 88% 69%
Return on Assets 4.18% 88% 68%
Debt to Equity Ratio 28.17% 50% 74%

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 on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.