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 | ||||