ICL Group Ltd is a manufacturer of products based on minerals. The firm is comprised of four segments: phosphate solutions, potash, industrial products, and growing solutions. These segments all contribute to the company's development of agriculture, food, and engineered material products and services. The company mines and manufactures potash and phosphates to be used as ingredients in fertilizers and serve as a component in the pharmaceutical and food additives industries. It is also engaged in industrial additives and materials, including flame retardants, phosphate salts, specialty phosphate blends, purified phosphoric acid, electronic-grade specialty phosphoric acids. Its geographical segments are Europe, Asia, North and South America, and the Rest of the world.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.22
Equity-to-Asset	0.5
Debt-to-Equity	0.47
Debt-to-EBITDA	1.61
Interest Coverage	7.56
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.42	Distress Grey Safe
Beneish M-Score	-2.66	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	14
	3-Year EBITDA Growth Rate	37.7
	3-Year EPS without NRI Growth Rate	89.8
	3-Year FCF Growth Rate	65.6
	3-Year Book Growth Rate	13.4
	Future 3-5Y EPS without NRI Growth Rate	1.5
	Future 3-5Y Total Revenue Growth Rate	0.59

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	57.18
	9-Day RSI	48.71
	14-Day RSI	45.63
	6-1 Month Momentum %	2.81
	12-1 Month Momentum %	-16.72

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.53
	Quick Ratio	0.88
	Cash Ratio	0.22
	Days Inventory	145.26
	Days Sales Outstanding	71.76
	Days Payable	68.9

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	5.89
	Dividend Payout Ratio	0.65
	3-Year Dividend Growth Rate	59
	Forward Dividend Yield %	4.06
	5-Year Yield-on-Cost %	19.72
	3-Year Average Share Buyback Ratio	-0.2
	Shareholder Yield %	6.95

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	35
	Operating Margin %	16.15
	Net Margin %	8.65
	FCF Margin %	10.89
	ROE %	11.47
	ROA %	5.55
	ROIC %	8.97
	ROC (Joel Greenblatt) %	14.75
	ROCE %	12.44
	Years of Profitability over Past 10-Year	9

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	9.06
	PE Ratio without NRI	8.11
	Shiller PE Ratio	7.97
	Price-to-Owner-Earnings	4.63
	PEG Ratio	0.72
	PS Ratio	0.8
	PB Ratio	1.03
	Price-to-Tangible-Book	1.22
	Price-to-Free-Cash-Flow	7.32
	Price-to-Operating-Cash-Flow	3.74
	EV-to-EBIT	7.11
	EV-to-EBITDA	4.83
	EV-to-Revenue	1.08
	EV-to-FCF	9.89
	Price-to-Projected-FCF	0.57
	Price-to-Median-PS-Value	0.74
	Price-to-Peter-Lynch-Fair-Value	0.34
	Price-to-Graham-Number	0.67
	Earnings Yield (Greenblatt) %	14.06
	FCF Yield %	13.67
	Forward Rate of Return (Yacktman) %	30.19

GF Value: $7.57

ICL

Warning Signs

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