Business Description
![Incitec Pivot Ltd Incitec Pivot Ltd logo](https://static.gurufocus.com/logos/0C00000LSA.png?14)
Incitec Pivot Ltd
NAICS : 325311
SIC : 2873
ISIN : AU000000IPL1
Share Class Description:
ASX:IPL: Ordinary SharesDescription
Incitec Pivot is a leading global explosives company with operations in Australia, Asia, and the Americas. We estimate its share of the global commercial explosives market at about 15%. Explosives contributes around 80% of EBIT. Incitec Pivot is also a major Australian fertilizer producer and distributor and is the only Australian manufacturer of ammonium phosphates and urea. Ammonium phosphates are sold in the domestic market and exported.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.71 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.37 | |||||
Debt-to-EBITDA | 6.97 | |||||
Interest Coverage | 1.89 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.14 | |||||
Beneish M-Score | -2.86 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7 | |||||
3-Year EBITDA Growth Rate | 3.4 | |||||
3-Year EPS without NRI Growth Rate | 40.4 | |||||
3-Year FCF Growth Rate | -11.7 | |||||
3-Year Book Growth Rate | 7.3 | |||||
Future 3-5Y Total Revenue Growth Rate | -0.51 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 44.45 | |||||
9-Day RSI | 45.13 | |||||
14-Day RSI | 45.93 | |||||
6-1 Month Momentum % | 6.57 | |||||
12-1 Month Momentum % | 1.74 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.85 | |||||
Quick Ratio | 1.27 | |||||
Cash Ratio | 0.77 | |||||
Days Inventory | 131.41 | |||||
Days Sales Outstanding | 43.44 | |||||
Days Payable | 145.24 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.24 | |||||
Dividend Payout Ratio | 1.2 | |||||
3-Year Dividend Growth Rate | 99.5 | |||||
Forward Dividend Yield % | 3 | |||||
5-Year Yield-on-Cost % | 8.45 | |||||
Shareholder Yield % | 2.73 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 47.59 | |||||
Operating Margin % | 5.69 | |||||
Net Margin % | 1.12 | |||||
FCF Margin % | 1.67 | |||||
ROE % | 0.97 | |||||
ROA % | 0.57 | |||||
ROIC % | 2.36 | |||||
ROC (Joel Greenblatt) % | -1.1 | |||||
ROCE % | -0.64 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 16.16 | |||||
PE Ratio without NRI | 22.96 | |||||
Shiller PE Ratio | 13.87 | |||||
Price-to-Owner-Earnings | 10.75 | |||||
PEG Ratio | 2.5 | |||||
PS Ratio | 1.08 | |||||
PB Ratio | 1.05 | |||||
Price-to-Tangible-Book | 2.06 | |||||
Price-to-Free-Cash-Flow | 63.78 | |||||
Price-to-Operating-Cash-Flow | 10.39 | |||||
EV-to-EBIT | -110.37 | |||||
EV-to-Forward-EBIT | 9.32 | |||||
EV-to-EBITDA | 21.69 | |||||
EV-to-Forward-EBITDA | 6.08 | |||||
EV-to-Revenue | 1.19 | |||||
EV-to-Forward-Revenue | 1.24 | |||||
EV-to-FCF | 71.13 | |||||
Price-to-Projected-FCF | 0.66 | |||||
Price-to-Median-PS-Value | 0.72 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.04 | |||||
Price-to-Graham-Number | 1.45 | |||||
Earnings Yield (Greenblatt) % | -0.9 | |||||
FCF Yield % | 1.56 | |||||
Forward Rate of Return (Yacktman) % | 14.99 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Incitec Pivot Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 5,179.2 | ||
EPS (TTM) (A$) | -0.043 | ||
Beta | 0.87 | ||
Volatility % | 21.98 | ||
14-Day RSI | 45.93 | ||
14-Day ATR (A$) | 0.057489 | ||
20-Day SMA (A$) | 2.8785 | ||
12-1 Month Momentum % | 1.74 | ||
52-Week Range (A$) | 2.63 - 3.2 | ||
Shares Outstanding (Mil) | 1,942.23 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Incitec Pivot Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Incitec Pivot Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Incitec Pivot Ltd Frequently Asked Questions
What is Incitec Pivot Ltd(ASX:IPL)'s stock price today?
The current price of ASX:IPL is A$2.87. The 52 week high of ASX:IPL is A$3.20 and 52 week low is A$2.63.
When is next earnings date of Incitec Pivot Ltd(ASX:IPL)?
The next earnings date of Incitec Pivot Ltd(ASX:IPL) is 2024-11-13 Est..
Does Incitec Pivot Ltd(ASX:IPL) pay dividends? If so, how much?
The Dividend Yield %  of Incitec Pivot Ltd(ASX:IPL) is 3.24% (As of Today), Highest Dividend Payout Ratio of Incitec Pivot Ltd(ASX:IPL) was 1.2. The lowest was 0.05. And the median was 0.47. The  Forward Dividend Yield % of Incitec Pivot Ltd(ASX:IPL) is 3%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |