Is ICL Israel Stock a Good Investment?
ICL Israel Investment Advice | ICL |
- Examine ICL Israel's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research ICL Israel's leadership team and their track record. Good management can help ICL Israel navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Fertilizers & Agricultural Chemicals space and any emerging trends that could impact ICL Israel's business and its evolving consumer preferences.
- Compare ICL Israel's performance and market position to its competitors. Analyze how ICL Israel is positioned in terms of product offerings, innovation, and market share.
- Check if ICL Israel pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about ICL Israel's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in ICL Israel Chemicals stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if ICL Israel Chemicals is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine ICL Israel Stock
Researching ICL Israel's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 44.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. ICL Israel Chemicals has Price/Earnings (P/E) ratio of 918.89. The entity last dividend was issued on the 4th of December 2024. The firm had 138:100 split on the October 11, 2013.
To determine if ICL Israel is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding ICL Israel's research are outlined below:
| ICL Israel Chemicals has a poor financial position based on the latest SEC disclosures | |
| About 44.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: ICL Group expands US footprint with new half-billion-dollar facility |
ICL Israel Quarterly Liabilities And Stockholders Equity |
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ICL Israel uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in ICL Israel Chemicals. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to ICL Israel's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact ICL Israel's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises ICL Israel's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-14 | 2024-06-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2023-11-08 | 2023-09-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2021-02-11 | 2020-12-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2020-07-29 | 2020-06-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2019-02-06 | 2018-12-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2018-08-01 | 2018-06-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2017-11-08 | 2017-09-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2017-05-10 | 2017-03-31 | 0.06 | 0.05 | -0.01 | 16 |
Know ICL Israel's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as ICL Israel is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ICL Israel Chemicals backward and forwards among themselves. ICL Israel's institutional investor refers to the entity that pools money to purchase ICL Israel's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ubs Asset Mgmt Americas Inc | 2024-03-31 | 0.0 | Clal Insurance Enterprises Holdings Ltd | 2024-03-31 | 0.0 | Rfp Financial Group Llc | 2024-03-31 | 0.0 | Northern Trust Corp | 2024-03-31 | 0.0 | Ameriprise Financial Inc | 2024-03-31 | 0.0 | V-square Quantitative Management | 2024-03-31 | 0.0 | Sumitomo Mitsui Trust Holdings Inc | 2024-03-31 | 0.0 | Ifp Advisors, Llc | 2024-03-31 | 0.0 | Arlington Trust Co Llc | 2024-03-31 | 0.0 |
ICL Israel's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 5.73 B.Market Cap |
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ICL Israel's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.13 | 0.20 | |
| Return On Assets | 0.06 | 0.11 | |
| Return On Equity | 0.11 | 0.11 |
Determining ICL Israel's profitability involves analyzing its financial statements and using various financial metrics to determine if ICL Israel is a good buy. For example, gross profit margin measures ICL Israel's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of ICL Israel's profitability and make more informed investment decisions.
Evaluate ICL Israel's management efficiency
ICL Israel Chemicals has Return on Asset of 0.0418 % which means that on every $100 spent on assets, it made $0.0418 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0776 %, implying that it generated $0.0776 on every 100 dollars invested. ICL Israel's management efficiency ratios could be used to measure how well ICL Israel manages its routine affairs as well as how well it operates its assets and liabilities. At this time, ICL Israel's Return On Capital Employed is quite stable compared to the past year. Return On Assets is expected to rise to 0.11 this year, although the value of Return On Tangible Assets will most likely fall to 0.06. At this time, ICL Israel's Asset Turnover is quite stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.68 | 4.92 | |
| Tangible Book Value Per Share | 4.01 | 4.21 | |
| Enterprise Value Over EBITDA | 5.23 | 4.96 | |
| Price Book Value Ratio | 1.12 | 1.06 | |
| Enterprise Value Multiple | 5.23 | 4.96 | |
| Price Fair Value | 1.12 | 1.06 | |
| Enterprise Value | 11.2 B | 10 B |
ICL Israel showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Dividend Yield 0.0439 | Forward Dividend Yield 0.0439 | Forward Dividend Rate 0.2 | Beta 1.262 |
Basic technical analysis of ICL Stock
As of the 21st of November, ICL Israel retains the semi deviation of 2.06, and Downside Deviation of 2.15. ICL Israel technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out ICL Israel Chemicals jensen alpha, as well as the relationship between the potential upside and skewness to decide if ICL Israel is priced fairly, providing market reflects its last-minute price of 4.62 per share. Given that ICL Israel Chemicals has jensen alpha of 0.0665, we strongly advise you to confirm ICL Israel Chemicals's regular market performance to make sure the company can sustain itself in the future.ICL Israel's Outstanding Corporate Bonds
ICL Israel issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ICL Israel Chemicals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ICL bonds can be classified according to their maturity, which is the date when ICL Israel Chemicals has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand ICL Israel's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing ICL Israel's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0433 | |||
| Market Risk Adjusted Performance | 0.2386 | |||
| Mean Deviation | 1.78 | |||
| Semi Deviation | 2.06 | |||
| Downside Deviation | 2.15 | |||
| Coefficient Of Variation | 2070.02 | |||
| Standard Deviation | 2.4 | |||
| Variance | 5.78 | |||
| Information Ratio | 0.0086 | |||
| Jensen Alpha | 0.0665 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0096 | |||
| Treynor Ratio | 0.2286 | |||
| Maximum Drawdown | 11.02 | |||
| Value At Risk | (3.06) | |||
| Potential Upside | 4.58 | |||
| Downside Variance | 4.62 | |||
| Semi Variance | 4.24 | |||
| Expected Short fall | (2.08) | |||
| Skewness | 0.3699 | |||
| Kurtosis | 1.05 |
| Risk Adjusted Performance | 0.0433 | |||
| Market Risk Adjusted Performance | 0.2386 | |||
| Mean Deviation | 1.78 | |||
| Semi Deviation | 2.06 | |||
| Downside Deviation | 2.15 | |||
| Coefficient Of Variation | 2070.02 | |||
| Standard Deviation | 2.4 | |||
| Variance | 5.78 | |||
| Information Ratio | 0.0086 | |||
| Jensen Alpha | 0.0665 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0096 | |||
| Treynor Ratio | 0.2286 | |||
| Maximum Drawdown | 11.02 | |||
| Value At Risk | (3.06) | |||
| Potential Upside | 4.58 | |||
| Downside Variance | 4.62 | |||
| Semi Variance | 4.24 | |||
| Expected Short fall | (2.08) | |||
| Skewness | 0.3699 | |||
| Kurtosis | 1.05 |
Consider ICL Israel's intraday indicators
ICL Israel intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ICL Israel stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ICL Israel Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
6K | 12th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 25th of September 2024 Other Reports | ViewVerify | |
| 3rd of June 2024 Other Reports | ViewVerify |
ICL Stock media impact
Far too much social signal, news, headlines, and media speculation about ICL Israel that are available to investors today. That information is available publicly through ICL media outlets and privately through word of mouth or via ICL internal channels. However, regardless of the origin, that massive amount of ICL data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of ICL Israel news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of ICL Israel relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to ICL Israel's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive ICL Israel alpha.
ICL Israel Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards ICL Israel can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
ICL Israel Corporate Directors
| Avisar Paz | Director | Profile | |
| Reem Aminoach | Independent Director | Profile | |
| Ruth Ralbag | External Independent Director | Profile | |
| Lior Reitblatt | Independent Director | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ICL Israel Chemicals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Fertilizers & Agricultural Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ICL Israel. If investors know ICL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ICL Israel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.18) | Dividend Share 0.2 | Earnings Share 0.31 | Revenue Per Share 5.373 | Quarterly Revenue Growth (0.06) |
The market value of ICL Israel Chemicals is measured differently than its book value, which is the value of ICL that is recorded on the company's balance sheet. Investors also form their own opinion of ICL Israel's value that differs from its market value or its book value, called intrinsic value, which is ICL Israel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ICL Israel's market value can be influenced by many factors that don't directly affect ICL Israel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between ICL Israel's value and its price, as these two are different measures arrived at by various means. Investors typically determine if ICL Israel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ICL Israel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.