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ICL

BuyFull House

ICL Group Ltd · Basic Materials · Israel · $6.8B · Avg Vol: $7M/d

76
StockRank
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Q
55
V
58
M
59
P/E (TTM)
24.5x
ROE
5.6%
D/E
0.5x
Dividend %
3.6%

COMPANY DESCRIPTION

ICL Group Ltd, together with its subsidiaries, operates as a specialty minerals and chemicals company worldwide. The company operates in four segments: Industrial Products, Potash, Phosphate Solutions, and Growing Solutions.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue10.0B7.5B6.8B7.2B-10.6%7.7B8.2B8.2B6.9%
EPS1.680.500.320.18-52.5%0.240.210.2210.6%
Shares1.3B1.3B1.3B1.3B+0.1%
Debt2.8B2.7B2.3B2.8B-0.8%3.3B
Equity5.5B5.8B5.7B6.0B3.1%
Op CF2.1B1.7B1.5B1.1B-20.9%1.1B
Inv CF-747.0M-853.0M-694.0M-915.0M
Fin CF-1.4B-837.0M-846.0M-195.0M
Loading 1Y...
PRICE (1Y)+10.4%
5.065.265.475.685.88Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$5.72
RSI (14)
61.7
52W High
$6.84
From 52W High
0.8%

SCORE BREAKDOWN

Quality
55
ROIC
7.8%63.2
ROE
5.6%53.7
GP/Assets
19.0%63.9
Op. Margin
12.5%68.3
FCF/Assets
2.8%62.7
Piotroski
547.3
Int. Cover
4.0x45.0
D/E Ratio
0.51x28.3
Current Ratio
1.58x36.9
Value
58
P/E (TTM)
24.5x38.1
EV/EBITDA
7.6x70.6
P/FCF
n/mN/A
P/B
1.2x70.8
P/S
N/A
Div Yield
3.6%77.6
Momentum
59
52W High %
84%72.4
RS 6M
-1%64.2
SMA 50/200
0.99x54.8
EPS Rev 4W
+0.3%31.9
EPS Rev 12W
N/A
EPS Improve
+83%62.9
Q Growth
47%53.3

FUNDAMENTALS

Market Cap
$6.8B
P/E (Forward)
13.3x
Gross Margin
30.6%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of ICL are excluded.

TickerCompanyMkt CapStockRankSignal
ICLICL Group Ltd(you)$6.8B76Buy
000553.SZADAMA Ltd.$2.0B64Hold

Peer medians: ROE -2.9% · Gross margin 26.0%

ICL Group Ltd (ICL): Stock Score Summary

ICL Group Ltd (ICL) has a MoatMap StockRank of 76/100 based on Quality (55/100), Value (58/100), and Momentum (59/100) factor scores. The current signal is BUY.

ICL Group Ltd, together with its subsidiaries, operates as a specialty minerals and chemicals company worldwide. The company operates in four segments: Industrial Products, Potash, Phosphate Solutions, and Growing Solutions.

Key Financial Metrics

Price$5.72
Market Cap$6.8B
P/E (TTM)24.46
P/E (Forward)13.33
Price/Book1.23
Return on Equity5.6%
Return on Invested Capital7.8%
Debt/Equity0.51x
Gross Margin30.6%
Operating Margin12.5%
Revenue Growth16.5%
Dividend Yield3.6%
Free Cash Flow$343M

ICL Group Ltd operates in the Agricultural Inputs industry, part of the Basic Materials sector (Israel).

Frequently Asked Questions

What is ICL Group Ltd’s (ICL) StockRank?
MoatMap’s StockRank for ICL Group Ltd (ICL) is 76/100, with a Buy signal. It is a composite of Quality (55), Value (58), and Momentum (59) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does ICL Group Ltd have an economic moat?
ICL Group Ltd (ICL) has a Quality factor score of 55/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is ICL Group Ltd a buy, hold, or sell?
MoatMap’s current signal for ICL Group Ltd (ICL) is Buy, based on a StockRank of 76/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is ICL Group Ltd in?
ICL Group Ltd (ICL) operates in the Basic Materials sector, specifically the Agricultural Inputs industry (Israel).