ICL Group Ltd (ICL)
Company Info
| ISIN | IL0002810146 |
|---|---|
| Sector | Basic Materials |
| Industry | Agricultural Inputs |
| IPO Date | Sep 24, 2014 |
Highlights
| Market Cap | $5.78B |
|---|---|
| EPS (TTM) | $0.33 |
| PE Ratio | 13.45 |
| PEG Ratio | 9.44 |
| Total Revenue (TTM) | $5.23B |
| Gross Profit (TTM) | $1.70B |
| EBITDA (TTM) | $1.05B |
| Year Range | $3.76 - $5.37 |
| Target Price | $4.74 |
| Short % | 0.14% |
| Short Ratio | 1.00 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: ICL vs. FMC, ICL vs. CGA, ICL vs. SPY, ICL vs. SCHD, ICL vs. CTVA, ICL vs. CF, ICL vs. MOS, ICL vs. BTI, ICL vs. MO, ICL vs. NOW
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ICL Group Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ICL Group Ltd had a return of -8.61% year-to-date (YTD) and -7.29% in the last 12 months. Over the past 10 years, ICL Group Ltd had an annualized return of 1.04%, while the S&P 500 had an annualized return of 10.92%, indicating that ICL Group Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -8.61% | 19.77% |
| 1 month | 6.73% | -0.67% |
| 6 months | -4.33% | 10.27% |
| 1 year | -7.29% | 31.07% |
| 5 years (annualized) | 6.31% | 13.22% |
| 10 years (annualized) | 1.04% | 10.92% |
Monthly Returns
The table below presents the monthly returns of ICL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.18% | 17.80% | 1.34% | -13.75% | 1.94% | -8.61% | -1.87% | 9.29% | -6.37% | -3.06% | -8.61% | ||
| 2023 | 9.03% | -10.02% | -3.27% | -9.12% | -9.35% | -0.18% | 22.08% | -6.08% | -7.04% | -12.97% | 4.14% | 0.64% | -24.12% |
| 2022 | -6.41% | 30.29% | 3.69% | -9.11% | 2.32% | -17.30% | 0.11% | 8.26% | -14.52% | 10.27% | -5.29% | -11.82% | -17.05% |
| 2021 | 5.34% | 7.14% | 2.39% | 13.94% | 8.61% | -1.62% | 6.41% | 0.77% | 1.96% | 19.26% | 0.23% | 13.80% | 109.28% |
| 2020 | -12.53% | -11.46% | -16.86% | 15.63% | -2.53% | -11.25% | 1.64% | 19.68% | -5.21% | 3.73% | 29.83% | 7.98% | 7.98% |
| 2019 | 2.83% | -3.47% | -5.92% | 0.76% | -5.30% | 5.22% | 4.62% | -15.99% | 11.00% | -11.78% | 5.66% | 3.70% | -11.60% |
| 2018 | 4.70% | 1.23% | 0.23% | 5.19% | 3.36% | 0.65% | 3.91% | 23.83% | 2.73% | -4.81% | 2.09% | -2.56% | 45.52% |
| 2017 | 11.92% | -7.39% | 1.03% | 1.41% | -1.39% | 11.71% | 1.06% | -9.53% | 3.26% | -6.08% | -1.44% | -0.65% | 1.55% |
| 2016 | 1.48% | -6.09% | 11.14% | 15.87% | -15.89% | -4.95% | 3.33% | 6.20% | -7.85% | -9.49% | 10.48% | 6.63% | 5.82% |
| 2015 | -0.97% | -1.39% | 0.14% | -0.62% | 2.29% | -0.88% | -1.86% | -16.80% | -9.54% | 8.20% | -7.41% | -19.96% | -41.64% |
| 2014 | 0.98% | -6.64% | 1.33% | 7.55% | 2.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ICL is 30, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ICL Group Ltd (ICL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ICL Group Ltd provided a 4.39% dividend yield over the last twelve months, with an annual payout of $0.19 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.19 | $0.61 | $0.90 | $0.66 | $0.09 | $0.21 | $0.19 | $0.14 | $0.17 | $0.27 | $0.10 |
Dividend yield | 4.39% | 12.15% | 12.37% | 6.86% | 1.83% | 4.45% | 3.32% | 3.44% | 4.23% | 6.74% | 1.37% |
Monthly Dividends
The table displays the monthly dividend distributions for ICL Group Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.14 | |
| 2023 | $0.00 | $0.14 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.05 | $0.61 |
| 2022 | $0.00 | $0.13 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.24 | $0.00 | $0.90 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.22 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.19 | $0.66 |
| 2020 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.09 |
| 2019 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.21 |
| 2018 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.05 | $0.19 |
| 2017 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.04 | $0.14 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.17 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.12 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.00 | $0.27 |
| 2014 | $0.10 | $0.10 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the ICL Group Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ICL Group Ltd was 63.35%, occurring on Aug 12, 2024. The portfolio has not yet recovered.
The current ICL Group Ltd drawdown is 56.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.35% | Apr 18, 2022 | 583 | Aug 12, 2024 | — | — | — |
| -54.62% | Feb 6, 2015 | 1283 | Mar 12, 2020 | 253 | Mar 15, 2021 | 1536 |
| -18.75% | Jan 18, 2022 | 8 | Jan 27, 2022 | 20 | Feb 25, 2022 | 28 |
| -13.05% | Mar 8, 2022 | 7 | Mar 16, 2022 | 7 | Mar 25, 2022 | 14 |
| -12.65% | Jun 9, 2021 | 28 | Jul 19, 2021 | 47 | Sep 23, 2021 | 75 |
Volatility
Volatility Chart
The current ICL Group Ltd volatility is 10.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of ICL Group Ltd compared to its peers in the Agricultural Inputs industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ICL in comparison to other companies of the Agricultural Inputs industry. Currently, ICL has a PE value of 13.5. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ICL in comparison to other companies of the Agricultural Inputs industry. Currently, ICL has a PEG value of 9.4. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for ICL Group Ltd.
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Income Statement
| TTM | |
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| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |