Oversold

ICL

Same as last week
Valuation17/ 100
Cash flow & growth56/ 100
Upside potential24/ 100
Risk potential32/ 100

ICL's valuation is expensive, fundamentals are below averages and the outlook sends mixed signals, though analyst coverage is limited.

Valuation

Historical cheapness: current PE is 23.6× versus the full-history median of 13.1× shown in the valuation table, producing 17.6/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 17.3/100. The model applies a 8.8% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 18.3× (18-month half-life). The favorable scenario uses 20× PE and $0.3 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +10.9%, earnings -17.8%, operating margin +0.2 percentage points. Free cash flow is 3.8% of revenue. The business score is 55.8/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

The earnings calculation and the displayed scenario are different.

The earnings case uses $0.28 of EPS and a 20× PE, suggesting about $5.66 before the minimum is applied. Valuation history and outlook inform the PE.

The model applies a 15% minimum upside scenario, so the card shows +15%, or about $6.51. That adjusted price does not come from the EPS × PE calculation above.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $0.20 of EPS and a 18.9× PE, suggesting a share price of about $3.85 — 32% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

ICL vs Historical averages

MetricCurrentAverageRelative
PE24x22x9% higher
PE percentile855070% higher
EPS$0.24$0.5657% lower
FCF$291M$658.4M56% 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

MetricOutlook
Forward valuationStable
Forward earningsStable
Forward revenueGrowth
Forward profitabilityExpanding
Analyst coverageLimited
Estimate dispersionTight

ICL’s outlook is mixed, though analyst coverage is limited.

ICL PE Valuation

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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

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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

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This chart tracks ICL's quarterly revenue over time and shows how sales are changing from year to year.

ICL Free Cash Flow

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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 Total Shares

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This chart tracks changes in ICL's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

ICL Net Leverage

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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

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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

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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

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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

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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.