Business Description
Incitec Pivot Ltd
NAICS : 325311
SIC : 2873
ISIN : US45326Y2063
Share Class Description:
INCZY: ADRDescription
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
6/10
| 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 | 2.15 | |||||
| Beneish M-Score | -2.86 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| 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 Estimate | -0.55 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.55 | |||||
| 9-Day RSI | 55.14 | |||||
| 14-Day RSI | 52.92 | |||||
| 6-1 Month Momentum % | 15.73 | |||||
| 12-1 Month Momentum % | 10.16 |
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 % | 2.95 | |||||
| Dividend Payout Ratio | 1.21 | |||||
| 3-Year Dividend Growth Rate | 99.5 | |||||
| Forward Dividend Yield % | 2.95 | |||||
| 5-Year Yield-on-Cost % | 7.71 | |||||
| Shareholder Yield % | 2.62 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 47.59 | |||||
| Operating Margin % | 5.69 | |||||
| Net Margin % | 1.12 | |||||
| FCF Margin % | 1.58 | |||||
| ROE % | 0.97 | |||||
| ROA % | 0.57 | |||||
| ROIC % | 2.36 | |||||
| 3-Year ROIIC % | 8.52 | |||||
| ROC (Joel Greenblatt) % | -1.1 | |||||
| ROCE % | -0.64 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 16.06 | |||||
| PE Ratio without NRI | 26.17 | |||||
| Shiller PE Ratio | 15.14 | |||||
| Price-to-Owner-Earnings | 11.64 | |||||
| PEG Ratio | 2.84 | |||||
| PS Ratio | 1.18 | |||||
| PB Ratio | 1.13 | |||||
| Price-to-Tangible-Book | 2.26 | |||||
| Price-to-Free-Cash-Flow | 69.38 | |||||
| Price-to-Operating-Cash-Flow | 11.32 | |||||
| EV-to-EBIT | -108.43 | |||||
| EV-to-Forward-EBIT | 9.32 | |||||
| EV-to-EBITDA | 23.7 | |||||
| EV-to-Forward-EBITDA | 6.08 | |||||
| EV-to-Revenue | 1.27 | |||||
| EV-to-Forward-Revenue | 1.2 | |||||
| EV-to-FCF | 71.87 | |||||
| Price-to-Projected-FCF | 0.72 | |||||
| Price-to-Median-PS-Value | 0.78 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.13 | |||||
| Price-to-Graham-Number | 1.58 | |||||
| Earnings Yield (Greenblatt) % | -0.92 | |||||
| FCF Yield % | 1.32 | |||||
| Forward Rate of Return (Yacktman) % | 14.78 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Incitec Pivot Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,359.56 | ||
| EPS (TTM) ($) | -0.03 | ||
| Beta | 0.89 | ||
| Volatility % | 29.45 | ||
| 14-Day RSI | 52.92 | ||
| 14-Day ATR ($) | 0.154316 | ||
| 20-Day SMA ($) | 2.02685 | ||
| 12-1 Month Momentum % | 10.16 | ||
| 52-Week Range ($) | 1.53 - 2.3 | ||
| Shares Outstanding (Mil) | 1,892.1 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Incitec Pivot Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Incitec Pivot Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Incitec Pivot Ltd Frequently Asked Questions
What is Incitec Pivot Ltd(INCZY)'s stock price today?
The current price of INCZY is $2.12. The 52 week high of INCZY is $2.30 and 52 week low is $1.53.
When is next earnings date of Incitec Pivot Ltd(INCZY)?
The next earnings date of Incitec Pivot Ltd(INCZY) is 2024-11-13 Est..
Does Incitec Pivot Ltd(INCZY) pay dividends? If so, how much?
The Dividend Yield %  of Incitec Pivot Ltd(INCZY) is 2.95% (As of Today), Highest Dividend Payout Ratio of Incitec Pivot Ltd(INCZY) was 1.21. The lowest was 0.05. And the median was 0.47. The  Forward Dividend Yield % of Incitec Pivot Ltd(INCZY) is 2.95%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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