Incitec Pivot Limited Logo

Incitec Pivot Limited

IPL.AX

(2.8)
Stock Price

3,04 AUD

-1.19% ROA

-1.41% ROE

-69.85x PER

Market Cap.

5.686.813.050,00 AUD

36.15% DER

11.74% Yield

-1.59% NPM

Incitec Pivot Limited Stock Analysis

Incitec Pivot Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Incitec Pivot Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (17.39%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 PBV

With a remarkably low PBV ratio (0.91x), the stock offers substantial upside potential at a bargain price.

4 DER

The stock has a low debt to equity ratio (31%), which means it has a small amount of debt compared to the ownership it holds

5 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

6 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (42), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Incitec Pivot Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Incitec Pivot Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Incitec Pivot Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Incitec Pivot Limited Revenue
Year Revenue Growth
2003 687.599.000
2004 1.135.628.000 39.45%
2005 1.073.910.000 -5.75%
2006 1.111.529.000 3.38%
2007 1.376.400.000 19.24%
2008 2.921.800.000 52.89%
2009 3.419.300.000 14.55%
2010 2.932.400.000 -16.6%
2011 3.909.000.000 24.98%
2012 3.503.900.000 -11.56%
2013 3.430.300.000 -2.15%
2014 3.377.500.000 -1.56%
2015 3.681.700.000 8.26%
2016 3.378.000.000 -8.99%
2017 3.496.600.000 3.39%
2018 3.892.400.000 10.17%
2019 3.959.900.000 1.7%
2020 3.942.200.000 -0.45%
2021 4.348.500.000 9.34%
2022 5.521.600.000 21.25%
2023 5.403.500.000 -2.19%
2024 9.656.000.000 44.04%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Incitec Pivot Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 121.000
2004 0 0%
2005 0 0%
2006 101.000 100%
2007 300.000 66.33%
2008 3.400.000 91.18%
2009 8.100.000 58.02%
2010 7.800.000 -3.85%
2011 7.900.000 1.27%
2012 9.000.000 12.22%
2013 10.500.000 14.29%
2014 7.300.000 -43.84%
2015 9.700.000 24.74%
2016 10.200.000 4.9%
2017 11.900.000 14.29%
2018 12.600.000 5.56%
2019 18.200.000 30.77%
2020 18.900.000 3.7%
2021 20.700.000 8.7%
2022 25.700.000 19.46%
2023 30.600.000 16.01%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Incitec Pivot Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 74.317.000
2004 92.162.000 19.36%
2005 111.818.000 17.58%
2006 105.031.000 -6.46%
2007 148.700.000 29.37%
2008 296.000.000 49.76%
2009 601.100.000 50.76%
2010 571.500.000 -5.18%
2011 609.400.000 6.22%
2012 608.600.000 -0.13%
2013 646.300.000 5.83%
2014 646.900.000 0.09%
2015 696.200.000 7.08%
2016 704.100.000 1.12%
2017 657.900.000 -7.02%
2018 720.000.000 8.63%
2019 747.400.000 3.67%
2020 750.500.000 0.41%
2021 727.400.000 -3.18%
2022 813.700.000 10.61%
2023 923.400.000 11.88%
2024 633.200.000 -45.83%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Incitec Pivot Limited EBITDA
Year EBITDA Growth
2003 58.245.000
2004 159.085.000 63.39%
2005 82.887.000 -91.93%
2006 121.017.000 31.51%
2007 359.300.000 66.32%
2008 1.017.900.000 64.7%
2009 558.800.000 -82.16%
2010 761.200.000 26.59%
2011 838.400.000 9.21%
2012 1.033.500.000 18.88%
2013 603.600.000 -71.22%
2014 684.900.000 11.87%
2015 774.300.000 11.55%
2016 605.600.000 -27.86%
2017 663.500.000 8.73%
2018 803.100.000 17.38%
2019 553.000.000 -45.23%
2020 659.300.000 16.12%
2021 842.700.000 21.76%
2022 1.194.900.000 29.48%
2023 674.500.000 -77.15%
2024 1.323.600.000 49.04%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Incitec Pivot Limited Gross Profit
Year Gross Profit Growth
2003 276.018.000
2004 365.115.000 24.4%
2005 308.610.000 -18.31%
2006 391.118.000 21.1%
2007 741.500.000 47.25%
2008 1.687.400.000 56.06%
2009 1.642.300.000 -2.75%
2010 1.721.200.000 4.58%
2011 1.988.100.000 13.42%
2012 1.900.300.000 -4.62%
2013 1.545.500.000 -22.96%
2014 1.637.600.000 5.62%
2015 1.811.500.000 9.6%
2016 1.606.300.000 -12.77%
2017 1.642.400.000 2.2%
2018 1.851.000.000 11.27%
2019 1.644.800.000 -12.54%
2020 826.700.000 -98.96%
2021 1.016.700.000 18.69%
2022 1.488.000.000 31.67%
2023 1.001.700.000 -48.55%
2024 4.081.200.000 75.46%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Incitec Pivot Limited Net Profit
Year Net Profit Growth
2003 -18.623.000
2004 75.039.000 124.82%
2005 4.160.000 -1703.82%
2006 46.662.000 91.08%
2007 205.300.000 77.27%
2008 604.600.000 66.04%
2009 -179.900.000 436.08%
2010 410.500.000 143.82%
2011 463.200.000 11.38%
2012 510.700.000 9.3%
2013 372.000.000 -37.28%
2014 247.100.000 -50.55%
2015 398.600.000 38.01%
2016 128.100.000 -211.16%
2017 318.700.000 59.81%
2018 207.900.000 -53.29%
2019 152.400.000 -36.42%
2020 123.400.000 -23.5%
2021 149.100.000 17.24%
2022 1.013.700.000 85.29%
2023 560.000.000 -81.02%
2024 -1.157.600.000 148.38%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Incitec Pivot Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 1 0%
2023 0 0%
2024 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Incitec Pivot Limited Free Cashflow
Year Free Cashflow Growth
2003 80.654.000
2004 -30.814.000 361.74%
2005 -26.234.000 -17.46%
2006 160.734.000 116.32%
2007 167.600.000 4.1%
2008 595.200.000 71.84%
2009 -55.600.000 1170.5%
2010 212.600.000 126.15%
2011 72.500.000 -193.24%
2012 -5.800.000 1350%
2013 162.300.000 103.57%
2014 -127.200.000 227.59%
2015 383.400.000 133.18%
2016 139.800.000 -174.25%
2017 328.000.000 57.38%
2018 337.400.000 2.79%
2019 66.700.000 -405.85%
2020 266.700.000 74.99%
2021 295.200.000 9.65%
2022 659.300.000 55.23%
2023 205.700.000 -220.52%
2024 -198.500.000 203.63%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Incitec Pivot Limited Operating Cashflow
Year Operating Cashflow Growth
2003 96.232.000
2004 0 0%
2005 0 0%
2006 188.710.000 100%
2007 259.200.000 27.2%
2008 822.600.000 68.49%
2009 337.400.000 -143.81%
2010 528.900.000 36.21%
2011 719.100.000 26.45%
2012 620.800.000 -15.83%
2013 614.500.000 -1.03%
2014 535.200.000 -14.82%
2015 756.200.000 29.23%
2016 575.300.000 -31.44%
2017 647.700.000 11.18%
2018 662.700.000 2.26%
2019 414.800.000 -59.76%
2020 545.100.000 23.9%
2021 650.200.000 16.16%
2022 1.093.300.000 40.53%
2023 700.800.000 -56.01%
2024 -17.800.000 4037.08%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Incitec Pivot Limited Capital Expenditure
Year Capital Expenditure Growth
2003 15.578.000
2004 30.814.000 49.45%
2005 26.234.000 -17.46%
2006 27.976.000 6.23%
2007 91.600.000 69.46%
2008 227.400.000 59.72%
2009 393.000.000 42.14%
2010 316.300.000 -24.25%
2011 646.600.000 51.08%
2012 626.600.000 -3.19%
2013 452.200.000 -38.57%
2014 662.400.000 31.73%
2015 372.800.000 -77.68%
2016 435.500.000 14.4%
2017 319.700.000 -36.22%
2018 325.300.000 1.72%
2019 348.100.000 6.55%
2020 278.400.000 -25.04%
2021 355.000.000 21.58%
2022 434.000.000 18.2%
2023 495.100.000 12.34%
2024 180.700.000 -173.99%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Incitec Pivot Limited Equity
Year Equity Growth
2003 573.382.000
2004 631.519.000 9.21%
2005 565.159.000 -11.74%
2006 379.997.000 -48.73%
2007 535.000.000 28.97%
2008 3.155.300.000 83.04%
2009 3.381.100.000 6.68%
2010 3.611.300.000 6.37%
2011 3.706.700.000 2.57%
2012 4.031.400.000 8.05%
2013 4.219.800.000 4.46%
2014 4.407.000.000 4.25%
2015 4.688.200.000 6%
2016 4.576.300.000 -2.45%
2017 4.759.100.000 3.84%
2018 4.744.200.000 -0.31%
2019 4.687.800.000 -1.2%
2020 5.203.300.000 9.91%
2021 5.368.600.000 3.08%
2022 6.289.700.000 14.64%
2023 6.426.700.000 2.13%
2024 5.342.000.000 -20.31%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Incitec Pivot Limited Assets
Year Assets Growth
2003 867.146.000
2004 971.393.000 10.73%
2005 856.342.000 -13.44%
2006 1.303.202.000 34.29%
2007 1.639.300.000 20.5%
2008 8.185.400.000 79.97%
2009 6.631.200.000 -23.44%
2010 6.309.500.000 -5.1%
2011 7.001.900.000 9.89%
2012 7.013.400.000 0.16%
2013 7.683.800.000 8.72%
2014 7.970.200.000 3.59%
2015 9.196.300.000 13.33%
2016 8.679.000.000 -5.96%
2017 8.821.700.000 1.62%
2018 8.954.000.000 1.48%
2019 9.379.500.000 4.54%
2020 9.291.000.000 -0.95%
2021 9.390.600.000 1.06%
2022 10.863.700.000 13.56%
2023 10.545.300.000 -3.02%
2024 9.601.400.000 -9.83%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Incitec Pivot Limited Liabilities
Year Liabilities Growth
2003 293.764.000
2004 339.874.000 13.57%
2005 291.183.000 -16.72%
2006 923.205.000 68.46%
2007 1.104.300.000 16.4%
2008 5.030.100.000 78.05%
2009 3.250.100.000 -54.77%
2010 2.698.200.000 -20.45%
2011 3.295.200.000 18.12%
2012 2.982.000.000 -10.5%
2013 3.464.000.000 13.91%
2014 3.563.200.000 2.78%
2015 4.508.100.000 20.96%
2016 4.102.700.000 -9.88%
2017 4.062.600.000 -0.99%
2018 4.209.800.000 3.5%
2019 4.691.700.000 10.27%
2020 4.087.700.000 -14.78%
2021 4.022.000.000 -1.63%
2022 4.574.000.000 12.07%
2023 4.118.600.000 -11.06%
2024 4.259.399.999 3.31%

Incitec Pivot Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.68
Net Income per Share
-0.04
Price to Earning Ratio
-69.85x
Price To Sales Ratio
1.09x
POCF Ratio
10.83
PFCF Ratio
65.59
Price to Book Ratio
1.09
EV to Sales
1.19
EV Over EBITDA
9.34
EV to Operating CashFlow
11.61
EV to FreeCashFlow
71.7
Earnings Yield
-0.01
FreeCashFlow Yield
0.02
Market Cap
5,69 Bil.
Enterprise Value
6,22 Bil.
Graham Number
1.63
Graham NetNet
-0.94

Income Statement Metrics

Net Income per Share
-0.04
Income Quality
-1338.5
ROE
-0.01
Return On Assets
-0.01
Return On Capital Employed
0.04
Net Income per EBT
0.39
EBT Per Ebit
-0.65
Ebit per Revenue
0.06
Effective Tax Rate
-0.39

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.29
Operating Profit Margin
0.06
Pretax Profit Margin
-0.04
Net Profit Margin
-0.02

Dividends

Dividend Yield
0.12
Dividend Yield %
11.74
Payout Ratio
-5.89
Dividend Per Share
0.35

Operating Metrics

Operating Cashflow per Share
0.28
Free CashFlow per Share
0.04
Capex to Operating CashFlow
0.84
Capex to Revenue
0.09
Capex to Depreciation
1.32
Return on Invested Capital
0.06
Return on Tangible Assets
-0.01
Days Sales Outstanding
47.46
Days Payables Outstanding
114.46
Days of Inventory on Hand
104.25
Receivables Turnover
7.69
Payables Turnover
3.19
Inventory Turnover
3.5
Capex per Share
0.23

Balance Sheet

Cash per Share
0,72
Book Value per Share
2,75
Tangible Book Value per Share
1.39
Shareholders Equity per Share
2.75
Interest Debt per Share
1.08
Debt to Equity
0.36
Debt to Assets
0.2
Net Debt to EBITDA
0.8
Current Ratio
1.85
Tangible Asset Value
2,70 Bil.
Net Current Asset Value
-0,88 Bil.
Invested Capital
7280000000
Working Capital
1,55 Bil.
Intangibles to Total Assets
0.28
Average Receivables
0,68 Bil.
Average Payables
1,11 Bil.
Average Inventory
936249999.5
Debt to Market Cap
0.34

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Incitec Pivot Limited Dividends
Year Dividends Growth
2004 0
2005 1 0%
2006 1 100%
2007 1 0%
2008 2 50%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Incitec Pivot Limited Profile

About Incitec Pivot Limited

Incitec Pivot Limited manufactures and distributes industrial explosives, industrial chemicals, and fertilizers in Australia, the United States, Canada, Turkey, and France. The company manufactures and distributes fertilizers, including di/mono-ammonium phosphate, ammonia, granulated ammonium sulphate, urea, and single super phosphate, as well as imports and sells fertilizers. It also manufactures and sells industrial explosives, such as ammonium nitrate and related products and services to the mining, quarrying, and construction industries; and manufactures, imports, and sells industrial chemicals to the agriculture and specialist industries. The company was founded in 1831 and is headquartered in Southbank, Australia.

CEO
Mr. Mauro Neves de Moraes
Employee
5.800
Address
28 Freshwater Place
Southbank, 3006

Incitec Pivot Limited Executives & BODs

Incitec Pivot Limited Executives & BODs
# Name Age
1 Sunil Salhotra B.Com., M.B.A.
Chief Development & Sustainability Officer
70
2 Mr. Rob Mill
Chief People Officer
70
3 Mr. Greg Hayne B.Com., M.A.I.C.D., M.B.A.
President of Dyno Nobel Asia Pacific
70
4 Mr. Mauro Neves de Moraes
MD, Chief Executive Officer & Director
70
5 Mr. Braden Lusk P.E., Ph.D.
Chief Technology & Marketing Officer
70
6 Mr. Paul Victor B.Com., BCompt (Hons), C.A., CA (SA), Intl. Tax la
Chief Financial Officer
70
7 Geoff McMurray
General Manager of Investor Relations
70
8 Ms. Tatiana Rudometova B.A., L.L.B.
Chief Legal & Corporate Affairs Officer
70
9 Mr. Robert Rounsley B.Sc., M.B.A., M.Sc.
Chief Growth Officer
70
10 Ms. Stephenie De Nichilo M.B.A.
Chief HSE & Operations Excellence Officer
70

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