ICL
ICL Group·NYSE
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8.78 / 10
Outperform
The fundamental assessment of ICL is highly positive, with a score of 8.8/10. Key strengths include a high Net assets per share growth rate (7.14%), a favorable Profit-MV score (0.78), and a strong Total profit / EBIT ratio (84.23%). These metrics indicate solid profitability and asset growth. However, the PB-ROE factor is slightly negative (-0.39), and Net income-Revenue shows a decline (-0.47), warranting caution on valuation and revenue consistency. Overall, the fundamentals support an Outperform rating, but investors should monitor valuation multiples and revenue trends to ensure sustained quality.
Analysis Checks(4/10)
Revenue-MV
Value0.80
Score1/3
Weight16.58%
1M Return2.01%
Value0.80
Score1/3
Weight16.58%
1M Return2.01%
Net profit attributable to parent company shareholders / Net profit (%)
Value87.17
Score1/3
Weight4.33%
1M Return0.62%
Value87.17
Score1/3
Weight4.33%
1M Return0.62%
Net income-Revenue
Value-0.47
Score1/3
Weight-14.84%
1M Return-2.29%
Value-0.47
Score1/3
Weight-14.84%
1M Return-2.29%
Total profit / EBIT (%)
Value84.23
Score2/3
Weight16.61%
1M Return2.09%
Value84.23
Score2/3
Weight16.61%
1M Return2.09%
Asset-MV
Value-0.50
Score3/3
Weight37.15%
1M Return4.03%
Value-0.50
Score3/3
Weight37.15%
1M Return4.03%
Net assets per share (growth rate compared to beginning of year %)
Value7.14
Score2/3
Weight13.18%
1M Return1.84%
Value7.14
Score2/3
Weight13.18%
1M Return1.84%
Profit-MV
Value0.78
Score3/3
Weight52.94%
1M Return5.77%
Value0.78
Score3/3
Weight52.94%
1M Return5.77%
PB-ROE
Value-0.39
Score1/3
Weight-1.92%
1M Return-0.27%
Value-0.39
Score1/3
Weight-1.92%
1M Return-0.27%
Cash-UP
Value-0.02
Score0/3
Weight-22.76%
1M Return-3.06%
Value-0.02
Score0/3
Weight-22.76%
1M Return-3.06%
Cash-MV
Value0.49
Score1/3
Weight-1.28%
1M Return-0.16%
Value0.49
Score1/3
Weight-1.28%
1M Return-0.16%
Revenue-MV
Value0.80
Score1/3
Weight16.58%
1M Return2.01%
Value0.80
Score1/3
Weight16.58%
1M Return2.01%
Net assets per share (growth rate compared to beginning of year %)
Value7.14
Score2/3
Weight13.18%
1M Return1.84%
Value7.14
Score2/3
Weight13.18%
1M Return1.84%
Net profit attributable to parent company shareholders / Net profit (%)
Value87.17
Score1/3
Weight4.33%
1M Return0.62%
Value87.17
Score1/3
Weight4.33%
1M Return0.62%
Profit-MV
Value0.78
Score3/3
Weight52.94%
1M Return5.77%
Value0.78
Score3/3
Weight52.94%
1M Return5.77%
Net income-Revenue
Value-0.47
Score1/3
Weight-14.84%
1M Return-2.29%
Value-0.47
Score1/3
Weight-14.84%
1M Return-2.29%
PB-ROE
Value-0.39
Score1/3
Weight-1.92%
1M Return-0.27%
Value-0.39
Score1/3
Weight-1.92%
1M Return-0.27%
Total profit / EBIT (%)
Value84.23
Score2/3
Weight16.61%
1M Return2.09%
Value84.23
Score2/3
Weight16.61%
1M Return2.09%
Cash-UP
Value-0.02
Score0/3
Weight-22.76%
1M Return-3.06%
Value-0.02
Score0/3
Weight-22.76%
1M Return-3.06%
Asset-MV
Value-0.50
Score3/3
Weight37.15%
1M Return4.03%
Value-0.50
Score3/3
Weight37.15%
1M Return4.03%
Cash-MV
Value0.49
Score1/3
Weight-1.28%
1M Return-0.16%
Value0.49
Score1/3
Weight-1.28%
1M Return-0.16%
Is ICL undervalued or overvalued?
- ICL scores 8.78/10 on fundamentals and holds a Discounted valuation at present. Backed by its 4.84% ROE, 6.01% net margin, 19.20 P/E ratio, 1.11 P/B ratio, and -6.45% earnings growth, these metrics solidify its Outperform investment rating.
