ICL
ICL's valuation is expensive, fundamentals are below averages and the outlook sends mixed signals, though analyst coverage is limited.
ICL vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 24x | 22x | 9% higher |
| PE percentile | 85 | 50 | 70% higher |
| EPS | $0.24 | $0.56 | 57% lower |
| FCF | $291M | $658.4M | 56% lower |
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ICL’s earnings and cash flow are below their historical averages, while its earnings multiple is higher.
ICL Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Stable |
| Forward earnings | Stable |
| Forward revenue | Growth |
| Forward profitability | Expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
ICL’s outlook is mixed, though analyst coverage is limited.
ICL PE Valuation
This table applies ICL's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
ICL Earnings Per Share
This chart tracks ICL's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
ICL Quarterly Revenue
This chart tracks ICL's quarterly revenue over time and shows how sales are changing from year to year.
ICL Free Cash Flow
This chart tracks ICL's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
ICL Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
ICL PE vs Basic Materials Sector
This chart compares ICL's price-to-earnings (PE) ratio with the Basic Materials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
ICL Weekly Price
This chart uses ICL's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
ICL Weekly Moving Averages
This chart compares ICL's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
ICL Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.