ScoreWhy is ICL Group Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.34% and Operating profit at 15.06% over the last 5 years
2
With ROE of 7.61%, it has a Very Expensive valuation with a 1.30 Price to Book Value
- Over the past year, while the stock has generated a return of -3.64%, its profits have fallen by -14.3%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -3.64% returns in the last 1 year, the stock has also underperformed Israel TA-100 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ICL Group Ltd. should be less than 10%
- Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ICL Group Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
ICL Group Ltd.
-3.64%
8.39
33.47%
Israel TA-100
48.91%
2.91
16.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.34%
EBIT Growth (5y)
15.06%
EBIT to Interest (avg)
4.92
Debt to EBITDA (avg)
1.41
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
0.88
Tax Ratio
27.96%
Dividend Payout Ratio
59.41%
Pledged Shares
0
Institutional Holding
15.09%
ROCE (avg)
18.46%
ROE (avg)
15.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.30
EV to EBIT
11.76
EV to EBITDA
6.69
EV to Capital Employed
1.22
EV to Sales
1.33
PEG Ratio
NA
Dividend Yield
0.05%
ROCE (Latest)
10.38%
ROE (Latest)
7.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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