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Israel Chemicals Ltd

ICL | US

5.33

USD

-0.04

-0.74%

ICL | US

About Israel Chemicals Ltd

Sector

Basic Materials

Industry

Agricultural Inputs

Earnings date

30/06/2024

As of date

16/03/2026

Close

5.33

Open

5.49

High

5.50

Low

5.33

ICL Group Ltd together with its subsidiaries operates as a specialty minerals and chemicals company worldwide. It operates in four segments: Industrial Products Potash Phosphate Solutions and Growing Solutions. The Industrial Products segment produces bromine out of a solution that is a by-product of the potash production process as well as bromine-based compounds; produces various grades of potash salt magnesium chloride and magnesia products; and produces and markets phosphorous-based flame retardants and other phosphorus-based products. The Potash segment extracts potash from the Dead Sea; mines and produces potash and salt; produces polysulphate; produces markets and sells magnesium and magnesium alloys as well as related by-products including chlorine and sylvinite; and sells salt. The Phosphate Solutions segment uses phosphate commodity products to produce specialty products; produces and markets phosphate-based fertilizers as well as sulphuric acid green phosphoric acid and phosphate fertilizers; and manufactures thermal phosphoric acid for various industrial end markets such as oral care cleaning products paints and coatings water treatment asphalt modification construction and metal treatment. It also develops and produces functional food ingredients and phosphate additives for use in the processed meat poultry seafood dairy beverage and baked goods markets; and produces milk and whey proteins for the food ingredients industry. The Growing Solutions segment develops manufactures markets and sells fertilizers based primarily on nitrogen potash and phosphate including water soluble specialty liquid soluble and controlled-release fertilizers. It sells its products through marketing companies agents and distributors. The company was formerly known as Israel Chemicals Ltd. and changed its name to ICL Group Ltd in May 2020. The company was founded in 1968 and is headquartered in Tel Aviv Israel.

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ICL | US

Risk
51.3
Sharpe
-0.41
Luna's Score
43/100
Recommendation
Sell

Luna says (ICL | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

56.3%

1 month

51.3%

3 months

36.5%

6 months

42.3%

Returns

Fundamental Ratios

PE

12.33

Fwd. PE

-

Price to book

0.91

Debt to equity

0.42

Debt to assets

0.22

Ent. to EBITDA

5.49

Ent. to rev.

1.03

PEG

9.44

Other Fundamentals

EBITDA

1.24B

MarketCap

6.88B

MarketCap(USD)

6.88B

Div. yield

4.80

Op. margin

12.04

Erngs. growth

-29.50

Rev. growth

-6.20

Ret. on equity

8.10

Short ratio

1.75

Short perc.

0.24

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.74

Range1M

1.06

Range3M

1.10

Volumes: Market Activity

Rel. volume

0.67

Price X volume

6.81M

Peers

Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Ternium S.ATXSteel38.147.49B1.09%n/a18.61%
Commercial Metals CompanyCMCSteel61.637.09B0.93%13.5527.67%
Gerdau S.AGGBSteel3.346.70B1.21%7.6225.27%
The Scotts Miracle-Gro CompanySMGAgricultural Inputs62.163.53B1.97%n/a-1909.23%
Worthington Industries IncWORSteel48.212.42B1.84%65.3333.28%
FMC CorporationFMCAgricultural Inputs13.81.72B-1.71%5.3694.79%
Companhia Sider+rgica NacionalSIDSteel1.171.55B5.41%n/a367.60%
CVR Partners LPUANAgricultural Inputs131.41.39B0.31%15.78185.19%
Intrepid Potash IncIPIAgricultural Inputs41.61552.64M-8.06%n/a0.26%
Algoma Steel Group Inc. Common SharesASTLSteel3.58372.76M3.47%n/a0.00%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA5.49-Par
Ent. to Revenue1.03-Cheaper
PE Ratio12.3324.10Cheaper
Price to Book0.912.95Cheaper
Dividend Yield4.80-Leader
Std. Deviation (3M)36.49-Par
Debt to Equity0.42-1.55Expensive
Debt to Assets0.220.31Cheaper
Market Cap6.88B-Emerging
  • 1

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