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
Cash-To-Debt	0.21
Equity-to-Asset	0.61
Debt-to-Equity	0.31
Debt-to-EBITDA	2.48
Interest Coverage	2.38
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.12	Distress Grey Safe
Beneish M-Score	-2.86	Manipulator Not Manipulator
WACC vs ROIC		WACC 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 EPS without NRI Growth Rate	-5.88
	Future 3-5Y Total Revenue Growth Rate	2.2

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	27.07
	9-Day RSI	35.43
	14-Day RSI	41.08
	6-1 Month Momentum %	-11.22
	12-1 Month Momentum %	-16.46

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.25
	Quick Ratio	2.63
	Cash Ratio	0.31
	Days Inventory	119.23
	Days Sales Outstanding	42.36
	Days Payable	144.37

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	5.42
	Dividend Payout Ratio	1.94
	3-Year Dividend Growth Rate	99.5
	Forward Dividend Yield %	3.61
	5-Year Yield-on-Cost %	13.97
	Shareholder Yield %	3.91

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	45.87
	Operating Margin %	6.6
	Net Margin %	10.35
	FCF Margin %	3.8
	ROE %	8.85
	ROA %	5.29
	ROIC %	3.49
	ROC (Joel Greenblatt) %	8.54
	ROCE %	5.15
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	15.82
	Forward PE Ratio	11.74
	PE Ratio without NRI	19.57
	Shiller PE Ratio	13.68
	Price-to-Owner-Earnings	10.49
	PEG Ratio	2.13
	PS Ratio	0.98
	PB Ratio	0.82
	Price-to-Tangible-Book	1.31
	Price-to-Free-Cash-Flow	25.66
	Price-to-Operating-Cash-Flow	7.53
	EV-to-EBIT	14.84
	EV-to-Forward-EBIT	9.32
	EV-to-EBITDA	8.76
	EV-to-Forward-EBITDA	6.08
	EV-to-Revenue	1.29
	EV-to-Forward-Revenue	1.53
	EV-to-FCF	34.12
	Price-to-Projected-FCF	0.63
	Price-to-Median-PS-Value	0.68
	Price-to-Peter-Lynch-Fair-Value	0.99
	Price-to-Graham-Number	1.07
	Price-to-Net-Current-Asset-Value	38.86
	Earnings Yield (Greenblatt) %	6.73
	FCF Yield %	3.82
	Forward Rate of Return (Yacktman) %	15.13

Financials (Next Earnings Date:2024-05-17 Est.)

Annual Quarterly TTM

ASX:IPL's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Incitec Pivot Ltd Executives

Details

GF Value: A$3.33

ASX:IPL

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with IPL. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil A$)	5,410.9
	EPS (TTM) (A$)	0.172
	Beta	0.74
	Volatility %	23.36
	14-Day RSI	41.08
	14-Day ATR (A$)	0.053759
	20-Day SMA (A$)	2.827
	12-1 Month Momentum %	-16.46
	52-Week Range (A$)	2.58 - 3.35
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Incitec Pivot Ltd Stock Events

Financials Calendars

	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$2.72. The 52 week high of ASX:IPL is A$3.35 and 52 week low is A$2.58.

When is next earnings date of Incitec Pivot Ltd(ASX:IPL)?

The next earnings date of Incitec Pivot Ltd(ASX:IPL) is 2024-05-17 Est..

Does Incitec Pivot Ltd(ASX:IPL) pay dividends? If so, how much?

The Dividend Yield % of Incitec Pivot Ltd(ASX:IPL) is 5.42% (As of Today), Highest Dividend Payout Ratio of Incitec Pivot Ltd(ASX:IPL) was 1.94. The lowest was 0.05. And the median was 0.47. The Forward Dividend Yield % of Incitec Pivot Ltd(ASX:IPL) is 3.61%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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