ASX:IPL (Australia)
Business Description
Incitec Pivot Ltd
NAICS : 325311
SIC : 2873
28 Freshwater Place, Level 8, Southbank, Melbourne, VIC, AUS, 3006
Description
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 80% of EBIT. Incitec Pivot is also a major Australian fertiliser 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 | 0.12 | |||||
Equity-to-Asset | 0.6 | |||||
Debt-to-Equity | 0.32 | |||||
Debt-to-EBITDA | 1.61 | |||||
Interest Coverage | 10.19 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.93 | |||||
Beneish M-Score | -2.36 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.1 | |||||
3-Year EBITDA Growth Rate | -4.2 | |||||
3-Year EPS without NRI Growth Rate | -14.9 | |||||
3-Year FCF Growth Rate | -9.2 | |||||
3-Year Book Growth Rate | -1.7 | |||||
Future 3-5Y Total Revenue Growth Rate Industry Rank | 3.65 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 72.42 | |||||
9-Day RSI | 70.51 | |||||
14-Day RSI | 65.3 | |||||
6-1 Month Momentum % | -0.3 | |||||
12-1 Month Momentum % | 22.43 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.46 | |||||
Quick Ratio | 0.72 | |||||
Cash Ratio | 0.16 | |||||
Days Inventory | 116.78 | |||||
Days Sales Outstanding | 36.23 | |||||
Days Payable | 170.51 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.92 | |||||
Dividend Payout Ratio | 0.36 | |||||
3-Year Dividend Growth Rate | -52.6 | |||||
Forward Dividend Yield % | 5.38 | |||||
5-Year Yield-on-Cost % | 0.54 | |||||
3-Year Average Share Buyback Ratio | -6 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 55.35 | |||||
Operating Margin % | 17.88 | |||||
Net Margin % | 9.6 | |||||
ROE % | 9.3 | |||||
ROA % | 5.43 | |||||
ROIC % | 9.16 | |||||
ROC (Joel Greenblatt) % | 17.05 | |||||
ROCE % | 9.33 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.51 | |||||
Forward PE Ratio | 6.31 | |||||
PE Ratio without NRI | 14.43 | |||||
Shiller PE Ratio | 21.3 | |||||
Price-to-Owner-Earnings | 30.16 | |||||
PEG Ratio | 10.31 | |||||
PS Ratio | 1.39 | |||||
PB Ratio | 1.3 | |||||
Price-to-Tangible-Book | 2.79 | |||||
Price-to-Free-Cash-Flow | 22.71 | |||||
Price-to-Operating-Cash-Flow | 10.67 | |||||
EV-to-EBIT | 12.05 | |||||
EV-to-Forward-EBIT | 5.32 | |||||
EV-to-EBITDA | 7.93 | |||||
EV-to-Forward-EBITDA | 4.32 | |||||
EV-to-Revenue | 1.68 | |||||
EV-to-Forward-Revenue | 1.5 | |||||
EV-to-FCF | 27.55 | |||||
Price-to-Projected-FCF | 1.07 | |||||
Price-to-Median-PS-Value | 1.18 | |||||
Price-to-Graham-Number | 1.34 | |||||
Earnings Yield (Greenblatt) % | 8.31 | |||||
Forward Rate of Return (Yacktman) % | 5.15 |
Guru Trades
See DetailsEMBED
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Insider Trades
See DetailsEMBED
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Executives
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Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 5,172.7 | ||
EPS (TTM) (A$) | 0.255 | ||
Beta | 1.19 | ||
Volatility % | 28.33 | ||
14-Day RSI | 65.3 | ||
14-Day ATR (A$) | 0.092714 | ||
20-Day SMA (A$) | 3.5275 | ||
12-1 Month Momentum % | 22.43 | ||
52-Week Range (A$) | 2.62 - 4.17 | ||
Shares Outstanding (Mil) | 1,942.23 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
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
Document | Form | Filing Date | ||
---|---|---|---|---|
No Filing Data |