ICL Group Ltd
ICL Group Ltd Fundamental Analysis
ICL Group Ltd (ICL) shows weak financial fundamentals with a PE ratio of 30.01, profit margin of 3.16%, and ROE of 3.77%. The company generates $7.2B in annual revenue with weak year-over-year growth of -9.22%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 19.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ICL's fundamental strength across five key dimensions:
Efficiency Score
WeakICL struggles to generate sufficient returns from assets.
Valuation Score
ModerateICL shows balanced valuation metrics.
Growth Score
WeakICL faces weak or negative growth trends.
Financial Health Score
ExcellentICL maintains a strong and stable balance sheet.
Profitability Score
WeakICL struggles to sustain strong margins.
Key Financial Metrics
Is ICL Expensive or Cheap?
P/E Ratio
ICL trades at 30.01 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ICL's PEG of -0.73 indicates potential undervaluation.
Price to Book
The market values ICL Group Ltd at 1.13 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.28 times EBITDA. This is generally considered low.
How Well Does ICL Make Money?
Net Profit Margin
For every $100 in sales, ICL Group Ltd keeps $3.16 as profit after all expenses.
Operating Margin
Core operations generate 9.83 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.77 in profit for every $100 of shareholder equity.
ROA
ICL Group Ltd generates $1.82 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ICL Group Ltd produces operating cash flow of $1.04B, showing steady but balanced cash generation.
Free Cash Flow
ICL Group Ltd generates weak or negative free cash flow of $194.97M, restricting financial flexibility.
FCF Per Share
Each share generates $0.15 in free cash annually.
FCF Yield
ICL converts 2.88% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
30.006
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.73
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.13
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.95
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.46
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.33
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How ICL Stacks Against Its Sector Peers
| Metric | ICL Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 30.01 | 27.01 | Worse (Expensive) |
| ROE | 3.77% | 949.00% | Weak |
| Net Margin | 3.16% | -16159.00% (disorted) | Weak |
| Debt/Equity | 0.46 | 0.48 | Neutral |
| Current Ratio | 1.33 | 4.42 | Neutral |
| ROA | 1.82% | -6411.00% (disorted) | Weak |
ICL outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ICL Group Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
28.68%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
-15.04%
Industry Style: Cyclical, Commodity, Value
DecliningFCF CAGR
46.73%
Industry Style: Cyclical, Commodity, Value
High Growth