ICL:NYE-Israel Chemicals Limited (USD)

EQUITY | Agricultural Inputs | New York Stock Exchange

Last Closing

USD 5.82

Change

+0.08 (+1.39)%

Market Cap

USD 4.98B

Volume

0.56M

Analyst Target

USD 4.45
Analyst Rating

Sell

ducovest Verdict
Created with Highstock 5.0.6

Slightly Bullish

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)

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Relative Returns (From:    To: 2025-03-27 )

Largest Industry Peers for Agricultural Inputs

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NTR Nutrien Ltd

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MOS The Mosaic Company

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UAN CVR Partners LP

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IPI Intrepid Potash Inc

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AVD American Vanguard Corporation

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BHIL Benson Hill, Inc. Common Stock

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ENFY Enlightify Inc.

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FMC FMC Corporation

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SMG Scotts Miracle-Gro Company

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ETFs Containing ICL

IWSZ:SW iShares Edge MSCI World S.. 0.18 % 0.00 %

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USD 0.28B
OBOR KraneShares MSCI One Belt.. 0.00 % 0.79 %

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USD 3.27M
VXM-B:CA CI Morningstar Internatio.. 0.00 % 0.00 %

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CAD 0.29B
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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VXM:CA First Asset Morningstar I.. 0.00 % 0.70 %

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CAD 0.01B
ISRL:LSE 0.00 % 0.00 %

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IWFS:LSE iShares MSCI World Size F.. 0.00 % 0.00 %

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USD 0.28B
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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CCNR CoreCommodity Natural Res.. 0.00 % 0.00 %

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USD 0.37B

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 17.81% 92% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.81% 92% A 94% A
Trailing 12 Months  
Capital Gain 8.18% 85% B 73% C
Dividend Return 1.77% 27% F 35% F
Total Return 9.94% 92% A 71% C-
Trailing 5 Years  
Capital Gain 88.96% 58% F 64% D
Dividend Return 78.63% 91% A- 95% A
Total Return 167.59% 58% F 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 17.57% 54% F 79% B-
Dividend Return 22.43% 62% D 82% B
Total Return 4.86% 91% A- 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 57.23% 38% F 16% F
Risk Adjusted Return 39.20% 62% D 54% F
Market Capitalization 4.98B 63% D 83% 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% 41%
Price/Book Ratio 1.41 33% 55%
Price / Cash Flow Ratio 5.49 50% 58%
Price/Free Cash Flow Ratio 7.10 88% 62%
Management Effectiveness  
Return on Equity 7.72% 88% 50%
Return on Invested Capital 7.57% 78% 59%
Return on Assets 4.22% 88% 69%
Debt to Equity Ratio 30.10% 43% 73%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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