ICL Group Ltd. Ordinary Shares (ICL)

FairStock Score: 36/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look for businesses that earn high returns on capital and sell at a discount to intrinsic value. ICL is a specialty minerals and chemicals company tied to potash, bromine, and phosphates—useful assets, but largely commodity-like, so pricing power is cyclical. The latest filed quarter, fiscal Q2 2026, showed revenue of $2.1 billion and net income of $137.0 million, a 6.42% margin. The provided growth figures show revenue growth of 16.54% and profit growth of 47.31%, though I cannot verify the exact periods from this data and such rates may not persist. Returns are the weak spot. On FairStock's calculations, ROE is 5.63% and ROCE 4.10%, well below what I want for a durable compounder. Debt-to-equity of 0.51 is manageable, and the Piotroski F-Score of 8/9 signals improving fundamentals, but the Altman Z-Score of 1.60 warns that the balance sheet is not fortress-like. Free cash flow is $343.0 million, a 5.1% FCF yield, and the dividend yield is 3.83%. At the close on 2026-10-13, the price was $4.98. FairStock shows P/E 20.75, P/B 1.05, PEG 0.44, EV/EBITDA 6.97, and a Graham Number of $5.07, leaving only 1.78% margin of safety. The FairStock Score is 36/100, and no Lynch category can be assigned because zero years of filed annual results exist and three are needed. I see a moderately priced cyclical with improving operations, but not a high-return bargain. Price is close to fair; the quality is not yet proven.

In plain English: ICL Group is a specialty minerals and chemicals company that makes potash, bromine, phosphate, and fertilizer products. In fiscal Q2 2026, it earned $137 million on $2.1 billion of sales, and its business has been growing, but its returns and overall marks are modest. The stock looks close to fair value, with only a small discount to its simple asset and earnings value.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer