Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
/
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
ICL Group Ltd. is a global specialty minerals and chemicals company that engages in the development, production, and marketing of a broad range of products intended to improve food and agriculture, industrial applications, and materials science. The company's operations are largely centered around the production of potash, phosphate, and bromine products, which are essential components in fertilizers, flame retardants, and industrial solutions. ICL Group’s fertilizer solutions play a crucial role in sustaining agriculture by enhancing crop yields and soil fertility, thereby supporting the global food supply chain. Additionally, its phosphate solutions are vital for industrial uses and food ingredients. Headquartered in Tel Aviv, Israel, ICL Group Ltd. operates through multiple segments that span agricultural products to performance products with a notable market presence across Europe, North and South America, and the burgeoning markets in Asia. Primarily catering to sectors like agriculture, food, and global chemical industries, ICL Group is positioned as a key player in addressing the challenges of natural resource scarcity and evolving industry standards through its commitment to sustainable practices and innovative development.
$5.02
+$0.04 (+0.80%)
Live · 11:33 PM · Twelve Data
Operating margin is thin at 9.62%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 4.6%, steady but not accelerating. Free cash flow declined 69% despite revenue growth, conversion is weakening.
At 25x earnings, the current multiple leaves limited room for execution misses or growth deceleration. Free cash flow declined 69% versus the prior year, cash generation momentum has weakened.
25.1x earnings, 20.4x FCF. Not cheap, the quality is already reflected in the price. Upside from here requires either margin expansion or growth re-acceleration, not just continuation.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$7.41B
▲ +4.6% YoY
Net Income (TTM)
$314M
▼ -39.7% YoY
Op. Margin
9.79%
▼ -1.8pp YoY
ROIC
5.06%
▼ -1.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$317M
▼ -69.3% YoY
Op. Cash Flow (TTM)
$972M
▼ -33.8% YoY
Net Debt
$2.26B
Cash & Equiv.
$496M
3Y CAGR: -10.6%
3Y CAGR: -43.4%
Continue Research
At a P/E of 25.1 and a price-to-free-cash-flow of 20.4, ICL Group (ICL) trades above a two-stage DCF intrinsic value of about $2.51 per share, so at $5.02 the stock looks overvalued (50.1% above estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, ICL Group scores 24/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 3.6%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about $2.51 per share for ICL, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $1.88. At today's $5.02, that puts the stock about 50.1% above estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
ICL Group scores 24 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a 9.8% operating margin and a 5.1% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Yes, ICL Group pays a regular dividend of about $0.18 per share per year (typically in quarterly installments), a yield of roughly 3.6% at the current price. That is a payout ratio of about 73.9% of earnings, so the dividend is covered, with less cushion. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For ICL's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. ICL currently trades above its estimated intrinsic value and scores 24/100 on quality (lower-quality). It also yields about 3.6%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.