ICL
ICL Group·NYSE
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5.14 / 10
Netural
ICL Group's fundamentals are rated neutral with a financial score of 5.1/10. Key positives include growth in net assets per share and shareholders' equity, while caution is advised on PB-ROE and net income-revenue metrics. The weighted factor score is 5.14, highlighting mixed fundamental quality that currently limits upside potential.
Analysis Checks(6/10)
Revenue-MV
Value0.80
Score2/3
Weight6.17%
1M Return1.34%
Value0.80
Score2/3
Weight6.17%
1M Return1.34%
Profit-MV
Value0.79
Score3/3
Weight42.60%
1M Return7.98%
Value0.79
Score3/3
Weight42.60%
1M Return7.98%
PB-ROE
Value-0.39
Score1/3
Weight4.82%
1M Return0.94%
Value-0.39
Score1/3
Weight4.82%
1M Return0.94%
Total profit / EBIT (%)
Value84.23
Score2/3
Weight9.82%
1M Return1.96%
Value84.23
Score2/3
Weight9.82%
1M Return1.96%
Asset-MV
Value-0.51
Score2/3
Weight22.32%
1M Return3.99%
Value-0.51
Score2/3
Weight22.32%
1M Return3.99%
Net assets per share (growth rate compared to beginning of year %)
Value7.14
Score2/3
Weight10.24%
1M Return2.13%
Value7.14
Score2/3
Weight10.24%
1M Return2.13%
Net income-Revenue
Value-0.45
Score1/3
Weight-2.68%
1M Return-0.67%
Value-0.45
Score1/3
Weight-2.68%
1M Return-0.67%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value7.16
Score2/3
Weight8.28%
1M Return1.74%
Value7.16
Score2/3
Weight8.28%
1M Return1.74%
Interest coverage ratio (EBIT / Interest expense) (%)
Value6.34
Score1/3
Weight2.88%
1M Return0.63%
Value6.34
Score1/3
Weight2.88%
1M Return0.63%
Cash-MV
Value0.50
Score1/3
Weight-4.45%
1M Return-1.04%
Value0.50
Score1/3
Weight-4.45%
1M Return-1.04%
Revenue-MV
Value0.80
Score2/3
Weight6.17%
1M Return1.34%
Value0.80
Score2/3
Weight6.17%
1M Return1.34%
Net assets per share (growth rate compared to beginning of year %)
Value7.14
Score2/3
Weight10.24%
1M Return2.13%
Value7.14
Score2/3
Weight10.24%
1M Return2.13%
Profit-MV
Value0.79
Score3/3
Weight42.60%
1M Return7.98%
Value0.79
Score3/3
Weight42.60%
1M Return7.98%
Net income-Revenue
Value-0.45
Score1/3
Weight-2.68%
1M Return-0.67%
Value-0.45
Score1/3
Weight-2.68%
1M Return-0.67%
PB-ROE
Value-0.39
Score1/3
Weight4.82%
1M Return0.94%
Value-0.39
Score1/3
Weight4.82%
1M Return0.94%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value7.16
Score2/3
Weight8.28%
1M Return1.74%
Value7.16
Score2/3
Weight8.28%
1M Return1.74%
Total profit / EBIT (%)
Value84.23
Score2/3
Weight9.82%
1M Return1.96%
Value84.23
Score2/3
Weight9.82%
1M Return1.96%
Interest coverage ratio (EBIT / Interest expense) (%)
Value6.34
Score1/3
Weight2.88%
1M Return0.63%
Value6.34
Score1/3
Weight2.88%
1M Return0.63%
Asset-MV
Value-0.51
Score2/3
Weight22.32%
1M Return3.99%
Value-0.51
Score2/3
Weight22.32%
1M Return3.99%
Cash-MV
Value0.50
Score1/3
Weight-4.45%
1M Return-1.04%
Value0.50
Score1/3
Weight-4.45%
1M Return-1.04%
Is ICL fundamentally strong?
- ICL scores 5.14/10 on fundamentals and holds a Fair 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 Netural investment rating.
