Don't Judge ICL on Technicals Alone - Check Its Fundamentals!

Large-cap Basic Materials company ICL has moved -5.5% so far today on a volume of 1,840,955, compared to its average of 1,294,961. In contrast, the S&P 500 index moved -1.0%

ICL trades 5.04% away from its average analyst target price of $7.34 per share. The 5 analysts following the stock have set target prices ranging from $7 to $8, and on average have given ICL a rating of hold.

Anyone interested in buying ICL should be aware of the facts below:

  • ICL's market price is 878.0% higher than its Graham number (a purchase price with a built-in margin of safety) of $0.79

  • Based on its trailing earning per share of 0.01, ICL has a trailing 12 month Price to Earnings (P/E) ratio of 856.7 while the S&P 500 average is 15.97

  • ICL has a forward P/E ratio of 15.1 based on its forward 12 month price to earnings (Eps) of $0.51 per share

  • The company has a price to earnings growth (PEG) ratio of 3.92 — a number near or below 1 signifying that ICL is fairly valued compared to its estimated growth potential

  • Its Price to Book (P/B) ratio is 2.5 compared to its sector average of 1.86

  • ICL Group Ltd, together with its subsidiaries, operates as a specialty minerals and chemicals company worldwide.

  • Based in Tel Aviv, the company has 12,000 full time employees and a market cap of $9,939,346,432. ICL currently returns an annual dividend yield of 11.0%.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.