Business Description
Incitec Pivot Ltd
NAICS : 325311
SIC : 2873
ISIN : AU000000IPL1
Share Class Description:
STU:I5P: 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 | 0.55 | |||||
| Equity-to-Asset | 0.58 | |||||
| Debt-to-Equity | 0.4 | |||||
| Debt-to-EBITDA | -10.28 | |||||
| Interest Coverage | 2.28 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.88 | |||||
| Beneish M-Score | -2.2 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.8 | |||||
| 3-Year EPS without NRI Growth Rate | 4 | |||||
| 3-Year Book Growth Rate | -2.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 8.19 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 1.55 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 21.02 | |||||
| 9-Day RSI | 32.8 | |||||
| 14-Day RSI | 40.12 | |||||
| 3-1 Month Momentum % | 3.64 | |||||
| 6-1 Month Momentum % | 5.6 | |||||
| 12-1 Month Momentum % | 9.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.01 | |||||
| Quick Ratio | 1.42 | |||||
| Cash Ratio | 0.8 | |||||
| Days Inventory | 120.69 | |||||
| Days Sales Outstanding | 43.67 | |||||
| Days Payable | 140.8 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.58 | |||||
| Dividend Payout Ratio | 0.59 | |||||
| 3-Year Dividend Growth Rate | 110.3 | |||||
| Forward Dividend Yield % | 4.23 | |||||
| 5-Year Yield-on-Cost % | 15.35 | |||||
| 3-Year Average Share Buyback Ratio | 0.9 | |||||
| Shareholder Yield % | 3.09 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 49.24 | |||||
| Operating Margin % | 6.59 | |||||
| Net Margin % | -5.89 | |||||
| FCF Margin % | -1.64 | |||||
| ROE % | -5.61 | |||||
| ROA % | -3.27 | |||||
| ROIC % | 3.22 | |||||
| 3-Year ROIIC % | 13.7 | |||||
| ROC (Joel Greenblatt) % | -13.02 | |||||
| ROCE % | -6.67 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 15.97 | |||||
| PE Ratio without NRI | 19.55 | |||||
| Shiller PE Ratio | 17.32 | |||||
| PS Ratio | 1.13 | |||||
| PB Ratio | 1.2 | |||||
| Price-to-Tangible-Book | 2.53 | |||||
| Price-to-Operating-Cash-Flow | 20.33 | |||||
| EV-to-EBIT | -12.44 | |||||
| EV-to-Forward-EBIT | 9.32 | |||||
| EV-to-EBITDA | -35.02 | |||||
| EV-to-Forward-EBITDA | 6.08 | |||||
| EV-to-Revenue | 1.26 | |||||
| EV-to-Forward-Revenue | 1.33 | |||||
| EV-to-FCF | -75.26 | |||||
| Price-to-GF-Value | 1.05 | |||||
| Price-to-Projected-FCF | 0.95 | |||||
| Price-to-Median-PS-Value | 0.79 | |||||
| Price-to-Graham-Number | 1.48 | |||||
| Earnings Yield (Greenblatt) % | -8.04 | |||||
| FCF Yield % | -1.53 | |||||
| Forward Rate of Return (Yacktman) % | 14.63 |
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 €) | 3,203.982 | ||
| EPS (TTM) (€) | -0.142 | ||
| Beta | 1.08 | ||
| 3-Year Sharpe Ratio | 0.04 | ||
| 3-Year Sortino Ratio | 0.07 | ||
| Volatility % | 15.01 | ||
| 14-Day RSI | 40.12 | ||
| 14-Day ATR (€) | 0.023664 | ||
| 20-Day SMA (€) | 1.894075 | ||
| 12-1 Month Momentum % | 9.7 | ||
| 52-Week Range (€) | 1.574 - 1.9485 | ||
| Shares Outstanding (Mil) | 1,881.48 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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(STU:I5P)'s stock price today?
The current price of STU:I5P is €1.82. The 52 week high of STU:I5P is €1.95 and 52 week low is €1.57.
When is next earnings date of Incitec Pivot Ltd(STU:I5P)?
The next earnings date of Incitec Pivot Ltd(STU:I5P) is 2025-05-15 Est..
Does Incitec Pivot Ltd(STU:I5P) pay dividends? If so, how much?
The Dividend Yield %  of Incitec Pivot Ltd(STU:I5P) is 3.58% (As of Today), Highest Dividend Payout Ratio of Incitec Pivot Ltd(STU:I5P) was 0.9. The lowest was 0.05. And the median was 0.47. The  Forward Dividend Yield % of Incitec Pivot Ltd(STU:I5P) is 4.23%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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