ICL
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E, PEG, Graham Number
- P/S ratio of 1.00
- Price exceeds Graham Number
- Price significantly exceeds Intrinsic Value
- High trailing P/E (30.78)
Ref Growth rates
- Forward P/E (12.90) suggests earnings recovery
- Modest revenue growth (6.2%)
- Declining Q/Q EPS growth
- Low ROE
Ref Historical trends
- Strong history of earnings surprises
- 1-year price return of -16.4%
- 6-month price return of -15.8%
Ref Altman Z-Score, Piotroski F-Score
- Low Debt/Equity
- Current Ratio > 1.0
- Piotroski F-Score of 4/9 (Stable/Weak)
- Quick Ratio (0.68) suggests liquidity tied in inventory
Ref Yield, Payout
- Positive yield (3.24%)
- Extreme payout ratio (96.39%)
- Low dividend strength score (20/100)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ICL and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ICL
ICL Group Ltd
Primary
|
+12.9% | -0.5% | -16.4% | -15.8% | +6.5% | +6.3% |
|
AXTA
Axalta Coating Systems Ltd.
Peer
|
+21.2% | +22.1% | -8.8% | +13.8% | +4.1% | +0.1% |
|
CE
Celanese Corporation
Peer
|
-55.4% | -32.6% | +49.1% | +54.2% | +3.7% | +4.8% |
|
BTG
B2Gold Corp.
Peer
|
+19.4% | +38.2% | +59.3% | -4.2% | +18.6% | -0.6% |
|
EXP
Eagle Materials Inc.
Peer
|
+49.5% | +45.5% | -5.2% | -10.2% | +11.8% | +3.7% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Basic Materials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ICL
ICL Group Ltd
|
BEARISH | $7.15B | 30.78 | 4.6% | 3.2% | $5.54 | |
|
AXTA
Axalta Coating Systems Ltd.
|
NEUTRAL | $7.17B | 16.32 | 21.3% | 8.8% | $33.62 | Compare |
|
CE
Celanese Corporation
|
BEARISH | $7.27B | - | -22.5% | -12.2% | $65.0 | Compare |
|
BTG
B2Gold Corp.
|
NEUTRAL | $6.65B | 17.75 | 12.8% | 13.1% | $4.97 | Compare |
|
EXP
Eagle Materials Inc.
|
NEUTRAL | $6.56B | 15.77 | 28.8% | 18.7% | $208.76 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
ICL filed its 20-F annual report on March 13, 2025, providing a comprehensive disclosure of its financial performance and operational results. The filing details the company's annual financial highlights and outlines the primary risk factors associated with its global specialty minerals operations.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning ICL from our newsroom.