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Upturn AI SWOT - About
ICL 
ICL Israel Chemicals Ltd (ICL)
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Upturn Advisory Summary
04/01/2025: ICL (3-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 8.06% | Avg. Invested days 38 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 7.43B USD | Price to earnings Ratio 18 | 1Y Target Price 6.22 |
Price to earnings Ratio 18 | 1Y Target Price 6.22 | ||
Volume (30-day avg) 1041519 | Beta 1.24 | 52 Weeks Range 3.72 - 6.57 | Updated Date 04/2/2025 |
52 Weeks Range 3.72 - 6.57 | Updated Date 04/2/2025 | ||
Dividends yield (FY) 3.26% | Basic EPS (TTM) 0.32 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 5.95% | Operating Margin (TTM) 9.93% |
Management Effectiveness
Return on Assets (TTM) 4.29% | Return on Equity (TTM) 7.72% |
Valuation
Trailing PE 18 | Forward PE - | Enterprise Value 9262223090 | Price to Sales(TTM) 1.09 |
Enterprise Value 9262223090 | Price to Sales(TTM) 1.09 | ||
Enterprise Value to Revenue 1.35 | Enterprise Value to EBITDA 6.72 | Shares Outstanding 1290460032 | Shares Floating 722208900 |
Shares Outstanding 1290460032 | Shares Floating 722208900 | ||
Percent Insiders 44.04 | Percent Institutions 38.56 |
Analyst Ratings
Rating 2.8 | Target Price 4.78 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold 4 | Sell 1 | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
ICL Israel Chemicals Ltd
Company Overview
History and Background
ICL Israel Chemicals Ltd was established in 1968. It evolved from the Dead Sea Works, founded in the 1930s, and has expanded into a global specialty minerals company through acquisitions and organic growth.
Core Business Areas
- Potash: Production and marketing of potash, a key ingredient in fertilizers.
- Phosphate Solutions: Production of phosphate-based products, including fertilizers and specialty phosphates.
- Bromine Solutions: Production of bromine and bromine-based compounds for various industrial applications.
- Innovative Ag Solutions: Developing and marketing innovative agricultural solutions, including specialty fertilizers and plant nutrition products.
Leadership and Structure
The leadership team consists of a CEO, CFO, and heads of various business units. The organizational structure is based on business segments and functional areas.
Top Products and Market Share
Key Offerings
- Potash Fertilizers: Potash fertilizers are used to improve crop yields. ICL is a major global potash producer. Market share varies by region; competitors include Nutrien, Mosaic, and Belaruskali.
- Phosphate Fertilizers: Phosphate fertilizers are essential for plant growth. ICL produces a range of phosphate-based fertilizers. Competitors include Mosaic, Nutrien, and OCP.
- Bromine and Derivatives: Bromine is used in flame retardants, oil and gas drilling, and other industrial applications. ICL is a leading bromine producer. Competitors include Albemarle and LANXESS.
- Specialty Phosphates: Used in food, industrial applications, and electronics. Competitors include Innophos and Prayon.
Market Dynamics
Industry Overview
The specialty minerals industry is driven by global agricultural demand, industrial applications, and regulatory requirements. It is impacted by commodity prices, geopolitical factors, and environmental regulations.
Positioning
ICL is a global specialty minerals company with a strong presence in potash, phosphate, and bromine markets. Its competitive advantage lies in its access to natural resources, diversified product portfolio, and global distribution network.
Total Addressable Market (TAM)
The estimated TAM is in the hundreds of billions of dollars across the segments ICL operates in. ICL is positioned to capture portions of this TAM through its key product offerings.
Upturn SWOT Analysis
Strengths
- Access to natural resources (Dead Sea)
- Diversified product portfolio
- Global distribution network
- Strong market position in key segments
- Innovation in specialty fertilizers
Weaknesses
- Exposure to commodity price fluctuations
- Geopolitical risks in certain operating regions
- Environmental regulations and remediation costs
- Operational challenges in some mining locations
Opportunities
- Growing global demand for food and fertilizers
- Expansion into emerging markets
- Development of new specialty mineral applications
- Acquisitions of complementary businesses
- Innovation in sustainable agriculture
Threats
- Fluctuations in commodity prices
- Increased competition from low-cost producers
- Environmental regulations and restrictions
- Geopolitical instability in key regions
- Economic downturns impacting industrial demand
Competitors and Market Share
Key Competitors
- NTR
- MOS
- ALB
Competitive Landscape
ICL competes with larger fertilizer producers like Nutrien and Mosaic, as well as specialty chemical companies like Albemarle. ICL's strengths lie in its diversified portfolio and access to Dead Sea minerals.
Major Acquisitions
Fertilizer Company X
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Expanded ICL's fertilizer product portfolio and market presence in South America.
Growth Trajectory and Initiatives
Historical Growth: ICL has grown through acquisitions and organic expansion, focusing on specialty minerals and agricultural solutions.
Future Projections: Analyst estimates suggest continued growth driven by global agricultural demand and strategic initiatives.
Recent Initiatives: Focus on specialty fertilizer development and sustainable mining practices.
Summary
ICL is a well-established global specialty minerals company with a diversified portfolio and access to unique natural resources. It faces challenges from commodity price volatility and environmental regulations, but is positioned for future growth through strategic initiatives and expansion into emerging markets. Its access to the Dead Sea minerals provides a competitive edge. Continued innovation in agriculture and expansion are key factors.
Similar Companies
ALB
Albemarle Corp
ALB
Albemarle Corp
MOS
The Mosaic Company
MOS
The Mosaic Company
NTR
Nutrien Ltd
NTR
Nutrien Ltd
Sources and Disclaimers
Data Sources:
- ICL Investor Relations
- Company Filings
- Analyst Reports
- Industry Reports
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Market conditions and company performance can change over time.
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 12349 | Website https://www.icl-group.com |
Full time employees 12349 | 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; produces 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 extracts potash from the Dead Sea; mines and produces potash and salt; produces polysulphate; produces, markets, and sells magnesium and magnesium alloys, as well as related by-products, including chlorine and sylvinite; and sells salt. This segment uses phosphate commodity products to produce specialty products; produces and markets phosphate-based fertilizers, as well as sulphuric acid, green phosphoric acid, and phosphate fertilizers; and offers Phosphate salts and acids for various industrial end markets, such as oral care, cleaning products, paints and coatings, water treatment, asphalt modification, construction, and metal treatment. It also develops and produces functional food ingredients and phosphate additives for use in the processed meat, poultry, seafood, dairy, beverage, and baked goods markets; and produces milk and whey proteins for the food ingredients industry. 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. 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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