25 XP   0   0   10

Incitec Pivot Ltd
Buy, Hold or Sell?

Let's analyse Incitec Pivot Ltd together

PenkeI guess you are interested in Incitec Pivot Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Incitec Pivot Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Incitec Pivot Ltd

I send you an email if I find something interesting about Incitec Pivot Ltd.

Quick analysis of Incitec Pivot Ltd (30 sec.)










What can you expect buying and holding a share of Incitec Pivot Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.69
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$3.30
Expected worth in 1 year
A$3.58
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$1.36
Return On Investment
49.8%

For what price can you sell your share?

Current Price per Share
A$2.73
Expected price per share
A$2.63 - A$2.9167372881356
How sure are you?
50%

1. Valuation of Incitec Pivot Ltd (5 min.)




Live pricePrice per Share (EOD)

A$2.73

Intrinsic Value Per Share

A$0.58 - A$2.22

Total Value Per Share

A$3.88 - A$5.52

2. Growth of Incitec Pivot Ltd (5 min.)




Is Incitec Pivot Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$4.1b$4b$87.7m2.1%

How much money is Incitec Pivot Ltd making?

Current yearPrevious yearGrowGrow %
Making money$358.6m$649.1m-$290.5m-81.0%
Net Profit Margin10.4%18.4%--

How much money comes from the company's main activities?

3. Financial Health of Incitec Pivot Ltd (5 min.)




4. Comparing to competitors in the Specialty Chemicals industry (5 min.)




  Industry Rankings (Specialty Chemicals)  


Richest
#40 / 562

Most Revenue
#32 / 562

Most Profit
#23 / 562

Most Efficient
#127 / 562

What can you expect buying and holding a share of Incitec Pivot Ltd? (5 min.)

Welcome investor! Incitec Pivot Ltd's management wants to use your money to grow the business. In return you get a share of Incitec Pivot Ltd.

What can you expect buying and holding a share of Incitec Pivot Ltd?

First you should know what it really means to hold a share of Incitec Pivot Ltd. And how you can make/lose money.

Speculation

The Price per Share of Incitec Pivot Ltd is A$2.73. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Incitec Pivot Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Incitec Pivot Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$3.30. Based on the TTM, the Book Value Change Per Share is A$0.07 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.47 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.27 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Incitec Pivot Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.186.7%0.186.7%0.3312.2%0.134.8%0.114.0%
Usd Book Value Change Per Share0.041.6%0.041.6%0.3011.1%0.114.0%0.072.6%
Usd Dividend Per Share0.176.3%0.176.3%0.124.3%0.072.5%0.062.1%
Usd Total Gains Per Share0.228.0%0.228.0%0.4215.4%0.186.6%0.134.8%
Usd Price Per Share2.01-2.01-2.25-1.92-2.05-
Price to Earnings Ratio10.91-10.91-6.74-26.24-27.34-
Price-to-Total Gains Ratio9.25-9.25-5.35-29.45-32.18-
Price to Book Ratio0.95-0.95-1.09-1.05-1.24-
Price-to-Total Gains Ratio9.25-9.25-5.35-29.45-32.18-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.748292
Number of shares571
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.170.07
Usd Book Value Change Per Share0.040.11
Usd Total Gains Per Share0.220.18
Gains per Quarter (571 shares)124.20102.58
Gains per Year (571 shares)496.79410.32
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1394103487159251400
2788205984318503810
3118230814814777541220
41576411197863610051630
51970514247579512572040
62364616297295415082450
727587193469111317592860
831538223966127220113270
935479244463143122623680
10394110274960159025134090

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.02.03.079.2%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%18.06.00.075.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.00.02.091.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.02.00.091.7%

Fundamentals of Incitec Pivot Ltd

About Incitec Pivot Ltd

Incitec Pivot Limited, together with its subsidiaries, manufactures and distributes industrial explosives, industrial chemicals, and fertilizers in Australia, the United States, the Asia Pacific, Turkey, France, and internationally. It offers ammonium nitrate, nitrogen-based fertilizer, ammonia, di/mono-ammonium phosphate, and single super phosphate. The company also manufactures and sells industrial explosives, and related products and services to mining, quarrying, and construction industries. In addition, it offers industrial chemicals to the agriculture and specialist industries. The company was founded in 1831 and is headquartered in Southbank, Australia.

Fundamental data was last updated by Penke on 2024-03-31 23:32:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Incitec Pivot Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Incitec Pivot Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Incitec Pivot Ltd to the Specialty Chemicals industry mean.
  • A Net Profit Margin of 10.4% means that $0.10 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Incitec Pivot Ltd:

  • The MRQ is 10.4%. The company is making a huge profit. +2
  • The TTM is 10.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.4%TTM10.4%0.0%
TTM10.4%YOY18.4%-8.0%
TTM10.4%5Y7.8%+2.5%
5Y7.8%10Y7.6%+0.2%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ10.4%4.1%+6.3%
TTM10.4%4.5%+5.9%
YOY18.4%6.6%+11.8%
5Y7.8%6.3%+1.5%
10Y7.6%6.0%+1.6%
1.1.2. Return on Assets

Shows how efficient Incitec Pivot Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Incitec Pivot Ltd to the Specialty Chemicals industry mean.
  • 5.3% Return on Assets means that Incitec Pivot Ltd generated $0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Incitec Pivot Ltd:

  • The MRQ is 5.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.3%TTM5.3%0.0%
TTM5.3%YOY9.3%-4.0%
TTM5.3%5Y3.8%+1.5%
5Y3.8%10Y3.4%+0.4%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3%1.8%+3.5%
TTM5.3%1.9%+3.4%
YOY9.3%2.8%+6.5%
5Y3.8%2.5%+1.3%
10Y3.4%2.7%+0.7%
1.1.3. Return on Equity

Shows how efficient Incitec Pivot Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Incitec Pivot Ltd to the Specialty Chemicals industry mean.
  • 8.7% Return on Equity means Incitec Pivot Ltd generated $0.09 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Incitec Pivot Ltd:

  • The MRQ is 8.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.7%TTM8.7%0.0%
TTM8.7%YOY16.1%-7.4%
TTM8.7%5Y6.6%+2.1%
5Y6.6%10Y6.1%+0.5%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ8.7%3.5%+5.2%
TTM8.7%3.7%+5.0%
YOY16.1%5.4%+10.7%
5Y6.6%5.0%+1.6%
10Y6.1%5.0%+1.1%

1.2. Operating Efficiency of Incitec Pivot Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Incitec Pivot Ltd is operating .

  • Measures how much profit Incitec Pivot Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Incitec Pivot Ltd to the Specialty Chemicals industry mean.
  • An Operating Margin of 6.5% means the company generated $0.06  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Incitec Pivot Ltd:

  • The MRQ is 6.5%. The company is operating less efficient.
  • The TTM is 6.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.5%TTM6.5%0.0%
TTM6.5%YOY16.0%-9.5%
TTM6.5%5Y9.7%-3.2%
5Y9.7%10Y10.6%-0.8%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5%7.5%-1.0%
TTM6.5%6.2%+0.3%
YOY16.0%8.6%+7.4%
5Y9.7%8.4%+1.3%
10Y10.6%8.4%+2.2%
1.2.2. Operating Ratio

Measures how efficient Incitec Pivot Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 0.94 means that the operating costs are $0.94 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Incitec Pivot Ltd:

  • The MRQ is 0.935. The company is less efficient in keeping operating costs low.
  • The TTM is 0.935. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.935TTM0.9350.000
TTM0.935YOY0.840+0.095
TTM0.9355Y0.908+0.028
5Y0.90810Y0.893+0.014
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9351.555-0.620
TTM0.9351.551-0.616
YOY0.8401.434-0.594
5Y0.9081.453-0.545
10Y0.8931.305-0.412

1.3. Liquidity of Incitec Pivot Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Incitec Pivot Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 3.25 means the company has $3.25 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Incitec Pivot Ltd:

  • The MRQ is 3.253. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.253. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.253TTM3.2530.000
TTM3.253YOY1.454+1.799
TTM3.2535Y1.534+1.720
5Y1.53410Y1.258+0.276
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2531.831+1.422
TTM3.2531.892+1.361
YOY1.4541.928-0.474
5Y1.5341.922-0.388
10Y1.2581.827-0.569
1.3.2. Quick Ratio

Measures if Incitec Pivot Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Incitec Pivot Ltd to the Specialty Chemicals industry mean.
  • A Quick Ratio of 0.98 means the company can pay off $0.98 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Incitec Pivot Ltd:

  • The MRQ is 0.977. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.977. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.977TTM0.9770.000
TTM0.977YOY1.106-0.129
TTM0.9775Y0.897+0.080
5Y0.89710Y0.750+0.148
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9770.809+0.168
TTM0.9770.844+0.133
YOY1.1060.934+0.172
5Y0.8971.022-0.125
10Y0.7501.031-0.281

1.4. Solvency of Incitec Pivot Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Incitec Pivot Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Incitec Pivot Ltd to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.39 means that Incitec Pivot Ltd assets are financed with 39.1% credit (debt) and the remaining percentage (100% - 39.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Incitec Pivot Ltd:

  • The MRQ is 0.391. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.391. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.391TTM0.3910.000
TTM0.391YOY0.421-0.030
TTM0.3915Y0.436-0.045
5Y0.43610Y0.452-0.016
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3910.422-0.031
TTM0.3910.422-0.031
YOY0.4210.421+0.000
5Y0.4360.430+0.006
10Y0.4520.438+0.014
1.4.2. Debt to Equity Ratio

Measures if Incitec Pivot Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Incitec Pivot Ltd to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 64.1% means that company has $0.64 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Incitec Pivot Ltd:

  • The MRQ is 0.641. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.641. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.641TTM0.6410.000
TTM0.641YOY0.727-0.086
TTM0.6415Y0.781-0.140
5Y0.78110Y0.831-0.050
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6410.744-0.103
TTM0.6410.747-0.106
YOY0.7270.737-0.010
5Y0.7810.795-0.014
10Y0.8310.845-0.014

2. Market Valuation of Incitec Pivot Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Incitec Pivot Ltd generates.

  • Above 15 is considered overpriced but always compare Incitec Pivot Ltd to the Specialty Chemicals industry mean.
  • A PE ratio of 10.91 means the investor is paying $10.91 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Incitec Pivot Ltd:

  • The EOD is 9.489. Based on the earnings, the company is underpriced. +1
  • The MRQ is 10.914. Based on the earnings, the company is underpriced. +1
  • The TTM is 10.914. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD9.489MRQ10.914-1.425
MRQ10.914TTM10.9140.000
TTM10.914YOY6.739+4.175
TTM10.9145Y26.237-15.323
5Y26.23710Y27.337-1.100
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD9.48915.361-5.872
MRQ10.91415.111-4.197
TTM10.91415.817-4.903
YOY6.73918.047-11.308
5Y26.23719.777+6.460
10Y27.33722.891+4.446
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Incitec Pivot Ltd:

  • The EOD is 25.833. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 29.712. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 29.712. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD25.833MRQ29.712-3.880
MRQ29.712TTM29.7120.000
TTM29.712YOY7.175+22.538
TTM29.7125Y33.953-4.241
5Y33.95310Y23.155+10.798
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD25.8334.649+21.184
MRQ29.7123.658+26.054
TTM29.7122.009+27.703
YOY7.175-2.149+9.324
5Y33.9533.342+30.611
10Y23.1553.487+19.668
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Incitec Pivot Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 0.95 means the investor is paying $0.95 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Incitec Pivot Ltd:

  • The EOD is 0.827. Based on the equity, the company is cheap. +2
  • The MRQ is 0.951. Based on the equity, the company is cheap. +2
  • The TTM is 0.951. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.827MRQ0.951-0.124
MRQ0.951TTM0.9510.000
TTM0.951YOY1.086-0.135
TTM0.9515Y1.053-0.102
5Y1.05310Y1.237-0.184
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD0.8271.710-0.883
MRQ0.9511.845-0.894
TTM0.9511.847-0.896
YOY1.0862.339-1.253
5Y1.0532.344-1.291
10Y1.2372.622-1.385
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Incitec Pivot Ltd.

3.1. Funds holding Incitec Pivot Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-01-31Price (T.Rowe) International Value Equity Fund1.56-30243355--
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.54-29947318--
2020-12-31Oakmark International Small Cap Fund1.13-21882444--
2020-12-31Price (T.Rowe) International Value Equity Trust1-19487224--
2020-12-31Oakmark Global Fund0.97-18878254--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.64-12397925--
2021-02-28iShares MSCI EAFE Small Cap ETF0.43-8386707--
2021-02-28iShares Core MSCI EAFE ETF0.43-8267837--
2021-01-31DFA International Value Series0.34999999-6817226--
2021-01-31DFA International Core Equity Portfolio0.33000002-6415181--
Total 8.38000001016272347100.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Incitec Pivot Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0700.0700%0.473-85%0.172-59%0.113-38%
Book Value Per Share--3.3023.3020%3.232+2%2.877+15%2.632+25%
Current Ratio--3.2533.2530%1.454+124%1.534+112%1.258+159%
Debt To Asset Ratio--0.3910.3910%0.421-7%0.436-10%0.452-14%
Debt To Equity Ratio--0.6410.6410%0.727-12%0.781-18%0.831-23%
Dividend Per Share--0.2690.2690%0.183+48%0.109+148%0.090+200%
Eps--0.2880.2880%0.521-45%0.205+40%0.170+70%
Free Cash Flow Per Share--0.1060.1060%0.489-78%0.184-42%0.146-28%
Free Cash Flow To Equity Per Share---0.195-0.1950%0.277-170%0.031-729%0.038-613%
Gross Profit Margin--0.4080.4080%0.691-41%-0.403+199%-0.257+163%
Intrinsic Value_10Y_max--2.222--------
Intrinsic Value_10Y_min--0.575--------
Intrinsic Value_1Y_max--0.244--------
Intrinsic Value_1Y_min--0.125--------
Intrinsic Value_3Y_max--0.716--------
Intrinsic Value_3Y_min--0.320--------
Intrinsic Value_5Y_max--1.169--------
Intrinsic Value_5Y_min--0.452--------
Market Cap5302287943.680-15%6111786783.6806111786783.6800%6831627583.950-11%5838497059.418+5%6222981786.925-2%
Net Profit Margin--0.1040.1040%0.184-44%0.078+32%0.076+37%
Operating Margin--0.0650.0650%0.160-60%0.097-33%0.106-39%
Operating Ratio--0.9350.9350%0.840+11%0.908+3%0.893+5%
Pb Ratio0.827-15%0.9510.9510%1.086-12%1.053-10%1.237-23%
Pe Ratio9.489-15%10.91410.9140%6.739+62%26.237-58%27.337-60%
Price Per Share2.730-15%3.1403.1400%3.510-11%3.002+5%3.202-2%
Price To Free Cash Flow Ratio25.833-15%29.71229.7120%7.175+314%33.953-12%23.155+28%
Price To Total Gains Ratio8.038-15%9.2459.2450%5.352+73%29.445-69%32.185-71%
Quick Ratio--0.9770.9770%1.106-12%0.897+9%0.750+30%
Return On Assets--0.0530.0530%0.093-43%0.038+38%0.034+56%
Return On Equity--0.0870.0870%0.161-46%0.066+31%0.061+42%
Total Gains Per Share--0.3400.3400%0.656-48%0.281+21%0.203+67%
Usd Book Value--4115658680.0004115658680.0000%4027923880.000+2%3583178888.000+15%3276228764.000+26%
Usd Book Value Change Per Share--0.0450.0450%0.303-85%0.110-59%0.072-38%
Usd Book Value Per Share--2.1142.1140%2.069+2%1.842+15%1.686+25%
Usd Dividend Per Share--0.1730.1730%0.117+48%0.070+148%0.058+200%
Usd Eps--0.1840.1840%0.334-45%0.132+40%0.109+70%
Usd Free Cash Flow--131730280.000131730280.0000%609788880.000-78%228814920.000-42%182379516.000-28%
Usd Free Cash Flow Per Share--0.0680.0680%0.313-78%0.118-42%0.094-28%
Usd Free Cash Flow To Equity Per Share---0.125-0.1250%0.177-170%0.020-729%0.024-613%
Usd Market Cap3395585199.133-15%3913988256.2693913988256.2690%4374974304.762-11%3738973516.851+5%3985197536.347-2%
Usd Price Per Share1.748-15%2.0112.0110%2.248-11%1.922+5%2.051-2%
Usd Profit--358624000.000358624000.0000%649173480.000-45%255980688.000+40%211267960.000+70%
Usd Revenue--3460401400.0003460401400.0000%3536032640.000-2%2963002720.000+17%2613645308.000+32%
Usd Total Gains Per Share--0.2180.2180%0.420-48%0.180+21%0.130+67%
 EOD+4 -4MRQTTM+0 -0YOY+11 -255Y+25 -1110Y+22 -14

4.2. Fundamental Score

Let's check the fundamental score of Incitec Pivot Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.489
Price to Book Ratio (EOD)Between0-10.827
Net Profit Margin (MRQ)Greater than00.104
Operating Margin (MRQ)Greater than00.065
Quick Ratio (MRQ)Greater than10.977
Current Ratio (MRQ)Greater than13.253
Debt to Asset Ratio (MRQ)Less than10.391
Debt to Equity Ratio (MRQ)Less than10.641
Return on Equity (MRQ)Greater than0.150.087
Return on Assets (MRQ)Greater than0.050.053
Total8/10 (80.0%)

4.3. Technical Score

Let's check the technical score of Incitec Pivot Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.356
Ma 20Greater thanMa 502.815
Ma 50Greater thanMa 1002.742
Ma 100Greater thanMa 2002.662
OpenGreater thanClose2.710
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets10,545,300
Total Liabilities4,118,600
Total Stockholder Equity6,426,800
 As reported
Total Liabilities 4,118,600
Total Stockholder Equity+ 6,426,800
Total Assets = 10,545,300

Assets

Total Assets10,545,300
Total Current Assets4,253,200
Long-term Assets6,292,100
Total Current Assets
Cash And Cash Equivalents 209,500
Short-term Investments 189,900
Net Receivables 687,700
Inventory 817,400
Other Current Assets 2,348,700
Total Current Assets  (as reported)4,253,200
Total Current Assets  (calculated)4,253,200
+/-0
Long-term Assets
Property Plant Equipment 3,400,700
Goodwill 1,985,200
Long Term Investments 404,800
Intangible Assets 2,394,400
Long-term Assets Other -1,941,800
Long-term Assets  (as reported)6,292,100
Long-term Assets  (calculated)6,243,300
+/- 48,800

Liabilities & Shareholders' Equity

Total Current Liabilities1,307,400
Long-term Liabilities2,811,200
Total Stockholder Equity6,426,800
Total Current Liabilities
Short-term Debt 62,400
Short Long Term Debt 21,100
Accounts payable 1,059,300
Other Current Liabilities 174,100
Total Current Liabilities  (as reported)1,307,400
Total Current Liabilities  (calculated)1,316,900
+/- 9,500
Long-term Liabilities
Long term Debt Total 1,904,000
Capital Lease Obligations 234,700
Long-term Liabilities  (as reported)2,811,200
Long-term Liabilities  (calculated)2,138,700
+/- 672,500
Total Stockholder Equity
Common Stock3,806,200
Retained Earnings 2,475,900
Accumulated Other Comprehensive Income 144,700
Total Stockholder Equity (as reported)6,426,800
Total Stockholder Equity (calculated)6,426,800
+/-0
Other
Capital Stock3,806,200
Cash and Short Term Investments 399,400
Common Stock Shares Outstanding 1,946,429
Current Deferred Revenue11,600
Liabilities and Stockholders Equity 10,545,300
Net Debt 1,756,900
Net Invested Capital 8,158,500
Net Working Capital 2,945,800
Property Plant and Equipment Gross 6,177,100
Short Long Term Debt Total 1,966,400



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-302007-09-302006-09-302005-09-302004-09-302003-09-302002-09-302001-09-302000-09-30
> Total Assets 
475,667
357,470
336,504
867,146
971,393
856,342
1,303,202
1,639,300
8,185,400
6,631,200
6,309,500
7,001,900
7,013,400
7,683,800
7,970,200
9,196,300
8,666,900
8,821,700
8,954,000
9,379,500
9,291,000
9,390,600
10,863,700
10,545,300
10,545,30010,863,7009,390,6009,291,0009,379,5008,954,0008,821,7008,666,9009,196,3007,970,2007,683,8007,013,4007,001,9006,309,5006,631,2008,185,4001,639,3001,303,202856,342971,393867,146336,504357,470475,667
   > Total Current Assets 
0
0
0
350,599
460,930
369,378
595,539
909,000
1,867,000
1,033,900
985,900
1,388,000
1,020,500
1,175,200
833,600
1,343,900
1,141,900
1,453,000
1,471,500
1,550,800
1,529,900
1,819,400
2,654,300
4,253,200
4,253,2002,654,3001,819,4001,529,9001,550,8001,471,5001,453,0001,141,9001,343,900833,6001,175,2001,020,5001,388,000985,9001,033,9001,867,000909,000595,539369,378460,930350,599000
       Cash And Cash Equivalents 
6,404
1,390
39,283
21,269
83,846
3,351
161,658
218,300
479,700
125,200
48,700
379,700
154,100
270,600
70,500
606,300
427,100
627,900
588,500
576,400
105,600
251,900
264,500
209,500
209,500264,500251,900105,600576,400588,500627,900427,100606,30070,500270,600154,100379,70048,700125,200479,700218,300161,6583,35183,84621,26939,2831,3906,404
       Short-term Investments 
0
0
0
0
83,141
12,341
2,019
292,100
30,300
46,900
30,200
40,800
32,200
5,600
16,900
9,100
9,200
22,600
13,300
6,200
449,000
399,900
499,000
189,900
189,900499,000399,900449,0006,20013,30022,6009,2009,10016,9005,60032,20040,80030,20046,90030,300292,1002,01912,34183,1410000
       Net Receivables 
105,055
79,493
48,966
108,988
123,745
75,901
121,445
167,400
625,300
323,000
443,800
451,900
372,900
364,700
265,500
288,800
256,100
337,700
311,500
316,700
373,900
487,600
756,600
687,700
687,700756,600487,600373,900316,700311,500337,700256,100288,800265,500364,700372,900451,900443,800323,000625,300167,400121,44575,901123,745108,98848,96679,493105,055
       Other Current Assets 
3,509
1,729
906
14,699
7,047
6,135
11,761
9,500
56,500
141,700
126,700
37,700
57,600
98,700
63,500
38,400
43,800
76,200
76,600
50,600
127,000
102,300
140,600
2,348,700
2,348,700140,600102,300127,00050,60076,60076,20043,80038,40063,50098,70057,60037,700126,700141,70056,5009,50011,7616,1357,04714,6999061,7293,509
   > Long-term Assets 
0
0
0
516,547
510,463
486,964
707,663
730,300
6,318,400
5,597,300
5,323,600
5,613,900
5,992,900
6,508,600
7,136,600
7,852,400
7,525,000
7,368,700
7,482,500
7,828,700
7,761,100
7,571,200
8,209,400
6,292,100
6,292,1008,209,4007,571,2007,761,1007,828,7007,482,5007,368,7007,525,0007,852,4007,136,6006,508,6005,992,9005,613,9005,323,6005,597,3006,318,400730,300707,663486,964510,463516,547000
       Property Plant Equipment 
192,010
127,825
116,518
296,615
296,132
283,855
478,097
502,100
1,670,600
1,663,400
1,844,100
2,283,300
2,738,500
3,033,500
3,511,400
4,003,600
3,892,700
3,854,800
4,004,300
4,190,000
4,292,800
4,143,400
4,467,900
3,400,700
3,400,7004,467,9004,143,4004,292,8004,190,0004,004,3003,854,8003,892,7004,003,6003,511,4003,033,5002,738,5002,283,3001,844,1001,663,4001,670,600502,100478,097283,855296,132296,615116,518127,825192,010
       Goodwill 
14,959
0
0
185,354
183,809
174,004
183,809
183,800
3,407,300
2,649,300
2,553,500
2,516,600
2,449,800
2,537,800
2,580,500
2,883,200
2,758,100
2,731,700
2,618,400
2,724,500
2,638,100
2,636,800
2,873,000
1,985,200
1,985,2002,873,0002,636,8002,638,1002,724,5002,618,4002,731,7002,758,1002,883,2002,580,5002,537,8002,449,8002,516,6002,553,5002,649,3003,407,300183,800183,809174,004183,809185,3540014,959
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
335,800
513,000
359,600
318,000
316,900
336,100
357,700
326,300
324,800
379,400
404,800
404,800379,400324,800326,300357,700336,100316,900318,000359,600513,000335,8000000000000000
       Intangible Assets 
14,959
0
0
185,354
183,809
174,004
12,401
9,900
554,800
503,700
449,100
425,700
395,400
423,200
411,800
463,100
412,300
389,300
428,200
455,000
3,019,700
3,000,900
3,281,400
2,394,400
2,394,4003,281,4003,000,9003,019,700455,000428,200389,300412,300463,100411,800423,200395,400425,700449,100503,700554,8009,90012,401174,004183,809185,3540014,959
       Long-term Assets Other 
0
0
0
15,477
13,414
9,220
1,141
4,300
3,000
172,700
46,500
76,400
87,800
128,200
264,400
120,400
120,700
54,400
78,500
85,600
-2,612,300
-2,609,700
-2,837,100
-1,941,800
-1,941,800-2,837,100-2,609,700-2,612,30085,60078,50054,400120,700120,400264,400128,20087,80076,40046,500172,7003,0004,3001,1419,22013,41415,477000
> Total Liabilities 
326,815
226,254
186,319
293,764
339,874
291,183
923,205
1,104,300
5,030,100
3,250,100
2,698,200
3,295,200
2,982,000
3,464,000
3,563,200
4,508,100
4,082,400
4,062,600
4,209,800
4,691,700
4,087,700
4,022,000
4,574,000
4,118,600
4,118,6004,574,0004,022,0004,087,7004,691,7004,209,8004,062,6004,082,4004,508,1003,563,2003,464,0002,982,0003,295,2002,698,2003,250,1005,030,1001,104,300923,205291,183339,874293,764186,319226,254326,815
   > Total Current Liabilities 
225,150
139,691
125,578
215,007
299,063
261,027
362,191
356,800
3,700,900
1,175,200
914,600
1,163,200
1,092,200
1,160,800
990,100
1,896,200
1,070,200
1,165,000
1,407,400
2,504,100
1,329,500
1,528,400
1,825,300
1,307,400
1,307,4001,825,3001,528,4001,329,5002,504,1001,407,4001,165,0001,070,2001,896,200990,1001,160,8001,092,2001,163,200914,6001,175,2003,700,900356,800362,191261,027299,063215,007125,578139,691225,150
       Short-term Debt 
0
0
0
40,663
63,055
12,514
7,103
9,100
2,238,800
432,200
108,500
95,700
125,700
33,500
33,900
747,100
11,100
12,100
212,900
1,213,400
62,700
63,800
63,200
62,400
62,40063,20063,80062,7001,213,400212,90012,10011,100747,10033,90033,500125,70095,700108,500432,2002,238,8009,1007,10312,51463,05540,663000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,656,500
9,700
727,000
11,100
12,100
212,900
1,213,400
21,200
18,800
21,100
21,100
21,10021,10018,80021,2001,213,400212,90012,10011,100727,0009,7001,656,5000000000000000
       Accounts payable 
46,320
51,892
46,942
113,152
177,374
194,967
259,600
248,900
785,600
413,500
476,300
630,100
600,700
729,600
614,600
888,500
665,200
1,043,700
1,045,000
1,152,000
1,049,400
1,229,300
1,393,400
1,059,300
1,059,3001,393,4001,229,3001,049,4001,152,0001,045,0001,043,700665,200888,500614,600729,600600,700630,100476,300413,500785,600248,900259,600194,967177,374113,15246,94251,89246,320
       Other Current Liabilities 
12,362
18,830
18,005
61,192
58,634
53,546
95,488
98,800
676,500
329,500
329,800
437,400
365,800
397,700
341,600
481,200
393,900
109,200
149,500
138,700
195,900
148,500
224,300
174,100
174,100224,300148,500195,900138,700149,500109,200393,900481,200341,600397,700365,800437,400329,800329,500676,50098,80095,48853,54658,63461,19218,00518,83012,362
   > Long-term Liabilities 
0
0
0
78,757
40,811
30,156
561,014
747,500
1,329,200
2,074,900
1,783,600
2,132,000
1,889,800
2,303,200
2,573,100
2,611,900
3,012,200
2,897,600
2,802,400
2,187,600
2,758,200
2,493,600
2,748,700
2,811,200
2,811,2002,748,7002,493,6002,758,2002,187,6002,802,4002,897,6003,012,2002,611,9002,573,1002,303,2001,889,8002,132,0001,783,6002,074,9001,329,200747,500561,01430,15640,81178,757000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,806,600
2,278,300
2,212,000
2,161,900
1,443,000
2,055,300
1,847,500
1,894,700
1,904,000
1,904,0001,894,7001,847,5002,055,3001,443,0002,161,9002,212,0002,278,3001,806,600000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
-40,663
-63,055
-12,514
-7,103
-9,100
-2,238,800
-432,200
-108,500
-95,700
-125,700
-33,500
-33,900
-747,100
-11,100
-12,100
-212,900
-1,213,400
185,000
178,700
182,700
172,300
172,300182,700178,700185,000-1,213,400-212,900-12,100-11,100-747,100-33,900-33,500-125,700-95,700-108,500-432,200-2,238,800-9,100-7,103-12,514-63,055-40,663000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
295,600
182,500
0
0
0
0
0
0
000000182,500295,6000000000000000000
> Total Stockholder Equity
148,852
131,216
150,185
573,382
631,519
565,159
379,997
535,000
3,155,300
3,381,100
3,609,200
3,701,700
4,029,100
4,216,900
4,404,300
4,685,200
4,580,200
4,753,100
4,737,700
4,687,800
5,203,300
5,368,600
6,289,600
6,426,800
6,426,8006,289,6005,368,6005,203,3004,687,8004,737,7004,753,1004,580,2004,685,2004,404,3004,216,9004,029,1003,701,7003,609,2003,381,1003,155,300535,000379,997565,159631,519573,382150,185131,216148,852
   Common Stock
65,596
65,457
65,819
532,445
532,445
532,445
360,797
360,800
2,267,700
3,217,800
3,265,900
3,265,900
3,265,900
3,265,900
3,332,800
3,430,900
3,436,800
3,436,800
3,226,500
3,136,800
3,806,200
3,806,200
3,806,200
3,806,200
3,806,2003,806,2003,806,2003,806,2003,136,8003,226,5003,436,8003,436,8003,430,9003,332,8003,265,9003,265,9003,265,9003,265,9003,217,8002,267,700360,800360,797532,445532,445532,44565,81965,45765,596
   Retained Earnings 
30,295
29,918
48,444
5,015
63,152
-3,208
25,029
156,500
515,700
44,200
336,300
628,600
941,600
1,129,600
1,216,300
1,411,000
1,330,700
1,514,200
1,566,600
1,570,900
1,618,900
1,771,100
2,441,700
2,475,900
2,475,9002,441,7001,771,1001,618,9001,570,9001,566,6001,514,2001,330,7001,411,0001,216,3001,129,600941,600628,600336,30044,200515,700156,50025,029-3,20863,1525,01548,44429,91830,295
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-144,800
-172,500
-198,300
-197,900
-55,400
-19,900
-221,800
-208,700
41,700
138,100
138,10041,700-208,700-221,800-19,900-55,400-197,900-198,300-172,500-144,80000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.