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ICL Group Ltd (ICL) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

ICLICL Group

Revenue FY25$6.8B

GROWTH RATING↗

WEAK29 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-11%1

Revenue, next 1Y+12%7

Revenue, next 3Y, CAGR+6%4

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+37%9

EPS growth, FY27E-3%3

EPS growth, FY28E+10%7

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 6%/yr from here.

WATCH

Revenue is set to grow 6%/yr over the next 3 years, a little behind the market.4/10

Earnings are set to grow in step with sales (EPS about 10%/yr vs revenue 6%/yr). One year dips: EPS falls 3% in year 2.

WEAKNESSES

Growth is the weak spot here, trailing 71% of companies worldwide.

Revenue fell 11%/yr over the last 3 years, behind 90% of companies worldwide.1/10

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Margin Expander

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

ICLICL Group

Total return Current89.2%

Price return Current25.4%

MOMENTUM RATING↗

WEAK19 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-13%1

3-month return+3%7

YTD return-9%3

MID & LONG-TERM▾SCORE

% of 52-week high74%4

1-year return-18%3

3-year return-1%3

5-year return-23%2

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+3%).

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-0.7% over three years and -23% over five), behind 70% of the market.

It's down 18% over the past year, now 26% below its 52-week high. That is a touch behind the market.

The stock is underperforming over the past month (-13%) and so far this year (-9%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on ICL. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

ICLICL Group

Revenue FY25$6.8B

GROWTH RATING↗

WEAK29 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-11%1

Revenue, next 1Y+12%7

Revenue, next 3Y, CAGR+6%4

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+37%9

EPS growth, FY27E-3%3

EPS growth, FY28E+10%7

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 6%/yr from here.

WATCH

Revenue is set to grow 6%/yr over the next 3 years, a little behind the market.4/10

Earnings are set to grow in step with sales (EPS about 10%/yr vs revenue 6%/yr). One year dips: EPS falls 3% in year 2.

WEAKNESSES

Growth is the weak spot here, trailing 71% of companies worldwide.

Revenue fell 11%/yr over the last 3 years, behind 90% of companies worldwide.1/10

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Margin Expander

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

ICLICL Group

Total return Current89.2%

Price return Current25.4%

MOMENTUM RATING↗

WEAK19 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-13%1

3-month return+3%7

YTD return-9%3

MID & LONG-TERM▾SCORE

% of 52-week high74%4

1-year return-18%3

3-year return-1%3

5-year return-23%2

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+3%).

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-0.7% over three years and -23% over five), behind 70% of the market.

It's down 18% over the past year, now 26% below its 52-week high. That is a touch behind the market.

The stock is underperforming over the past month (-13%) and so far this year (-9%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on ICL. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

ICL Group Ltd

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on ICL. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on ICL. Get the full investment case.

Premium