ICL ICL Group Ltd

Price (delayed)

$4.92

Market cap

$6.35B

P/E Ratio

19.68

Dividend/share

$0.21

EPS

$0.25

Enterprise value

$9.15B

?
Relative Growth: Rel. Growth: 53
Relative Strength: Rel. Strength: 37
Relative Valuation: Rel. Valuation: 75
Relative Profitability: Rel. Profitability: 43

Israel Chemicals Ltd. operates as a specialty minerals company worldwide. The company operates through three segments: Fertilizers, Industrial Products, and Performance Products. The Fertilizers segment extracts potash from the Dead ...

Highlights
The company's revenue rose by 11% YoY and by 4.1% QoQ
The gross profit is up by 5% year-on-year and by 4.9% since the previous quarter
The stock's price to earnings (P/E) is 40% more than its 5-year quarterly average of 14.1 but 19% less than its last 4 quarters average of 24.4
ICL Group's EPS has increased by 19% QoQ but it has decreased by 14% YoY
ICL's debt is up by 13% year-on-year and by 4.7% since the previous quarter
The gross margin has contracted by 5% YoY

Key stats

What are the main financial stats of ICL

ICL stock price

How has the ICL Group stock price performed over time
Intraday
2.71%
1 week
1.03%
1 month
-4.28%
1 year
-25.9%
YTD
-13.84%
QTD
-1.99%

Financial performance

How have ICL Group's revenue and profit performed over time
Revenue
$7.71B
Gross profit
$2.36B
Operating income
$715M
Net income
$305M
Gross margin
30.6%
Net margin
4%
ICL's net margin is down by 25% year-on-year but it is up by 14% since the previous quarter
The net income has contracted by 17% YoY but it has grown by 17% from the previous quarter
The operating income has grown by 13% from the previous quarter
The company's revenue rose by 11% YoY and by 4.1% QoQ

Price vs fundamentals

How does ICL's price correlate with its fundamentals

Growth

What is ICL Group's growth rate over time

Valuation

What is ICL Group stock price valuation
P/E
19.68
P/B
1.03
P/S
0.82
EV/EBIT
11.16
EV/EBITDA
6.26
EV/Sales
1.19
The stock's price to earnings (P/E) is 40% more than its 5-year quarterly average of 14.1 but 19% less than its last 4 quarters average of 24.4
ICL Group's EPS has increased by 19% QoQ but it has decreased by 14% YoY
ICL's P/B is 31% below its 5-year quarterly average of 1.5 and 14% below its last 4 quarters average of 1.2
The equity has increased by 2.2% YoY
ICL's P/S is 25% below its 5-year quarterly average of 1.1 and 18% below its last 4 quarters average of 1.0
The company's revenue rose by 11% YoY and by 4.1% QoQ

Efficiency

How efficient is ICL Group business performance
ICL Group's ROA has decreased by 23% YoY but it has increased by 14% from the previous quarter
The return on equity has declined by 21% year-on-year but it rose by 16% since the previous quarter
ICL's return on invested capital is up by 9% since the previous quarter but it is down by 2.7% year-on-year
ICL Group's return on sales has increased by 7% QoQ but it has decreased by 4.5% YoY

Dividends

What is ICL's dividend history
DPS
$0.21
Dividend yield
4.19%
Payout ratio
82.4%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did ICL Group financials performed over time
ICL Group's total assets is 96% higher than its total liabilities
The quick ratio has grown by 17% from the previous quarter but it has contracted by 8% YoY
The current ratio has grown by 14% from the previous quarter but it has contracted by 10% YoY
ICL's debt is 46% smaller than its equity
ICL's debt is up by 13% year-on-year and by 4.7% since the previous quarter
ICL Group's debt to equity has increased by 13% YoY and by 3.8% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.