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Upturn AI SWOT - About
ICL 
ICL Israel Chemicals Ltd (ICL)
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Upturn Advisory Summary
06/27/2025: ICL (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
4 Analysts rated it
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Year Target Price $6.58
Year Target Price $6.58
| 0 | Strong Buy |
| 0 | Buy |
| 4 | Hold |
| 0 | Under performing |
| 0 | Sell |
Analysis of Past Performance
Type Stock | Historic Profit 22.2% | Avg. Invested days 45 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 06/27/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 8.71B USD | Price to earnings Ratio 21.77 | 1Y Target Price 6.64 |
Price to earnings Ratio 21.77 | 1Y Target Price 6.64 | ||
Volume (30-day avg) - | Beta 1.18 | 52 Weeks Range 3.67 - 7.04 | Updated Date 06/29/2025 |
52 Weeks Range 3.67 - 7.04 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 2.73% | Basic EPS (TTM) 0.31 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 5.66% | Operating Margin (TTM) 10.47% |
Management Effectiveness
Return on Assets (TTM) 4.15% | Return on Equity (TTM) 7.3% |
Valuation
Trailing PE 21.77 | Forward PE - | Enterprise Value 10735042983 | Price to Sales(TTM) 1.27 |
Enterprise Value 10735042983 | Price to Sales(TTM) 1.27 | ||
Enterprise Value to Revenue 1.56 | Enterprise Value to EBITDA 7.87 | Shares Outstanding 1290640000 | Shares Floating 723272537 |
Shares Outstanding 1290640000 | Shares Floating 723272537 | ||
Percent Insiders 44.04 | Percent Institutions 24.27 |
Analyst Ratings
Rating 3 | Target Price 6.58 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold 4 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
ICL Israel Chemicals Ltd
Company Overview
History and Background
ICL Israel Chemicals Ltd was founded in 1968, initially as a government-owned entity, evolving into a global specialty minerals company. Its roots trace back to the Dead Sea Works, focusing on potash production. Over time, ICL diversified its product portfolio through strategic acquisitions and organic growth.
Core Business Areas
- Potash: Production and sale of potash, a key ingredient in fertilizers, animal feed, and industrial applications.
- Phosphates: Production of phosphate-based fertilizers, specialty phosphates, and phosphoric acid for various industries.
- Bromine: Production of bromine and bromine-based compounds used in flame retardants, drilling fluids, and other industrial applications.
- Specialty Solutions: Produces high-purity phosphoric acid, food additives, and other performance products and intermediates.
Leadership and Structure
ICL is led by a CEO and an executive management team. The company has a board of directors overseeing its operations. It is structured into several business units based on product categories and geographical regions.
Top Products and Market Share
Key Offerings
- Potash Fertilizers: ICL is a major global producer of potash fertilizers. ICL potash competes with Nutrien, Mosaic, and Belaruskali. Market share fluctuates based on global demand and supply dynamics, estimated at approximately 10-12% of global potash capacity.
- Phosphoric Acid: Used in food, industrial and agriculture. ICL produces different grades of phosphoric acid. Mosaic is a major competitor.
- Bromine and Derivatives: Bromine-based flame retardants and other applications. Competitors include Albemarle and LANXESS.
Market Dynamics
Industry Overview
The specialty minerals and fertilizer industries are influenced by agricultural demand, commodity prices, and geopolitical factors. Trends include increasing demand for sustainable agriculture and specialty fertilizers.
Positioning
ICL is a global player with a diversified product portfolio and a strong presence in key markets. Competitive advantages include access to unique mineral resources in the Dead Sea and technological expertise.
Total Addressable Market (TAM)
The global fertilizer market is estimated at approximately $200 billion. ICL's positioning within this TAM is focused on specialty fertilizers and mineral-based solutions.
Upturn SWOT Analysis
Strengths
- Access to unique mineral resources (Dead Sea)
- Diversified product portfolio
- Global presence
- Strong technological capabilities
- Established customer relationships
Weaknesses
- Exposure to commodity price volatility
- Geopolitical risks in certain operating regions
- Environmental regulations and liabilities
- High energy costs
Opportunities
- Growing demand for specialty fertilizers
- Expansion into emerging markets
- Acquisition of complementary businesses
- Development of sustainable solutions
- Increasing food demand.
Threats
- Increased competition from other global players
- Fluctuations in commodity prices
- Changes in environmental regulations
- Economic slowdowns in key markets
- Geopolitical instability
Competitors and Market Share
Key Competitors
- NTR
- MOS
- ALB
Competitive Landscape
ICL competes with other global players in the fertilizer and specialty minerals industries. ICLu2019s advantages and disadvantages depend on product line, geographic location, and specific market conditions.
Major Acquisitions
Fertilizantes Heringer
- Year: 2022
- Acquisition Price (USD millions): 90
- Strategic Rationale: Expand ICL's market position in Brazil, a key agricultural market.
Growth Trajectory and Initiatives
Historical Growth: ICL's growth has been driven by organic expansion, acquisitions, and strategic partnerships.
Future Projections: Future growth projections depend on various factors, including market demand, commodity prices, and the company's ability to execute its strategic plans. Analyst estimates should be consulted for specific figures.
Recent Initiatives: Recent initiatives include investments in specialty products, sustainability projects, and expansion into new markets.
Summary
ICL is a global specialty minerals company with strengths in potash, phosphates, and bromine, benefiting from access to unique resources and diversified offerings. Exposure to commodity price volatility and geopolitical risks pose challenges. The company's future growth hinges on capitalizing on increasing demand for specialty fertilizers and executing its strategic initiatives successfully. ICL needs to watch out for competitive pressure and changes in environmental regulations.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Analyst Reports
- Industry Publications
- SEC Filings
Disclaimers:
This analysis is based on publicly available information and should not be considered financial advice. Market conditions and company performance are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About ICL Israel Chemicals Ltd
Exchange NYSE | Headquaters - | ||
IPO Launch date 2014-09-24 | President & CEO Mr. Elad Aharonson | ||
Sector Basic Materials | Industry Agricultural Inputs | Full time employees 12000 | Website https://www.icl-group.com |
Full time employees 12000 | Website https://www.icl-group.com | ||
ICL Group Ltd, together with its subsidiaries, operates as a specialty minerals and chemicals company worldwide. It operates in four segments: Industrial Products, Potash, Phosphate Solutions, and Growing Solutions. The Industrial Products segment produces bromine out of a solution that is a by-product of the potash production process, as well as bromine-based compounds; sells various grades of potash, salt, magnesium chloride, and magnesia products; and produces and markets phosphorous-based flame retardants and other phosphorus-based products. The Potash segment produces and sells potash, salt, magnesium, electricity, and magnesium alloys; and related by-products, including chlorine and sylvinite. The Phosphate segment uses phosphate commodity products to produce specialty products; sells phosphate-based fertilizers, as well as sulphuric and green phosphoric acid, and phosphate fertilizers; and offers phosphate salts and acids. It also develops and produces functional food ingredients and phosphate additives. The Growing Solutions segment develops, manufactures, markets, and sells fertilizers based primarily on nitrogen, potash, and phosphate, including water-soluble specialty, liquid, soluble, and controlled-release fertilizers, as well as secondary nutrients, bio-stimulants, soil conditioners, seed treatment products, and adjuvants. The company also offers digital platforms and technological solutions for farmers and agronomists. It serves pharmaceutical, food, oil and gas, de-icing, building and construction, oral care, paints and coatings, water treatment, electronics, automotive, agriculture, textiles, tire manufacturing, and healthcare industries, as well as power plants and battery producers. It sells its products through marketing companies, agents, and distributors. The company was formerly known as Israel Chemicals Ltd. and changed its name to ICL Group Ltd in May 2020. The company was incorporated in 1968 and is headquartered in Tel Aviv, Israel.
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