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IPL · ASX

Incitec Pivot Limited (ASX:IPL)

AU$3.08

 0.04 (1.316%)
ASX:Live
06/09/2024 04:10:33 PM
Short Term Trend - Long Near Resistance Near 52 Week High HALO Price Momentum HALO Ords +7
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

IPL Overview

IPL Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Neutral

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Neutral

About IPL

Telephone

Address

Description

Incitec Pivot Ltd. engages in manufacturing and selling of explosives, fertilisers and industrial chemicals. The company operates through businesses: Asia Pacific, Americas, and Corporate. The Asia Pacific business operates through five segments: Incitec Pivot Fertilisers, Southern Cross International, Fertilisers Elimination, Dyno Nobel Asia Pacific and Asia Pacific Eliminations. The Incitec Pivot Fertilisers segment manufactures and distributes fertilisers in Eastern Australia. The Southern Cross International segment manufactures ammonium phosphates and distributes its manufactured fertilizer products to wholesalers in Australia. The Fertilisers Elimination segment represents the elimination of sales and profit in stock arising from the sale of SCI manufactured products. The Dyno Nobel Asia Pacific segment manufactures and sells industrial explosives and related products and services to the mining industry in the Asia Pacific region and Turkey. The Asia Pacific Eliminations segment represents elimination of sales and profit in stock arising from IPF and SCI sales to DNAP at an arm’s length transfer price. The America business operates through Dyno Nobel Americas segment, which manufactures and sells industrial explosives and related products and services to the mining, quarrying and construction industries in the Americas. The Corporate segment operates through Group Eliminations segment, which represents elimination of sales and profit in stock arising from intersegment sales at an arm's length transfer price. The company was founded in 2003 and is headquartered in Melbourne, Australia.

IPL Price Chart

Key Stats

Market Cap

AU$5.76B

PE

10.40

EV/EBITDA

5.6

Dividends Overview

DIV Yield

4.8%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 2.43 - 3.1

Trade Value (12mth)

AU$3,430,466.00

1 week

0.33%

1 month

6.29%

YTD

16.98%

1 year

11.13%

All time high

8.11

Key Fundamentals

EPS 3 yr Growth

304.90%

EBITDA Margin

12.50%

Operating Cashflow

$701m

Free Cash Flow Return

8.50%

ROIC

3.40%

Interest Coverage

4.50

Quick Ratio

2.60

Other Data

Shares on Issue (Fully Dilluted)

1946m

HALO Sector

Next Company Report Date

11-Nov-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.24

IPL Announcements

Latest Announcements

Date Announcements

06 September 24

Update - Notification of buy-back - IPL

×

Update - Notification of buy-back - IPL

05 September 24

Update - Notification of buy-back - IPL

×

Update - Notification of buy-back - IPL

05 September 24

Notification regarding unquoted securities - IPL

×

Notification regarding unquoted securities - IPL

05 September 24

Notification regarding unquoted securities - IPL

×

Notification regarding unquoted securities - IPL

05 September 24

Notification regarding unquoted securities - IPL

×

Notification regarding unquoted securities - IPL

05 September 24

Notification regarding unquoted securities - IPL

×

Notification regarding unquoted securities - IPL

04 September 24

Update - Notification of buy-back - IPL

×

Update - Notification of buy-back - IPL

03 September 24

Update - Notification of buy-back - IPL

×

Update - Notification of buy-back - IPL

03 September 24

Appendix 3X - Initial Director's Interest Notice

×

Appendix 3X - Initial Director's Interest Notice

02 September 24

Update - Notification of buy-back - IPL

×

Update - Notification of buy-back - IPL

30 August 24

Update - Notification of buy-back - IPL

×

Update - Notification of buy-back - IPL

30 August 24

Notification of cessation of securities - IPL

×

Notification of cessation of securities - IPL

29 August 24

Update - Notification of buy-back - IPL

×

Update - Notification of buy-back - IPL

28 August 24

Update - Notification of buy-back - IPL

×

Update - Notification of buy-back - IPL

26 August 24

Update - Notification of buy-back - IPL

×

Update - Notification of buy-back - IPL

23 August 24

Update - Notification of buy-back - IPL

×

Update - Notification of buy-back - IPL

22 August 24

Update - Notification of buy-back - IPL

×

Update - Notification of buy-back - IPL

21 August 24

Update - Notification of buy-back - IPL

×

Update - Notification of buy-back - IPL

20 August 24

Update - Notification of buy-back - IPL

×

Update - Notification of buy-back - IPL

19 August 24

Update - Notification of buy-back - IPL

×

Update - Notification of buy-back - IPL

16 August 24

Update - Notification of buy-back - IPL

×

Update - Notification of buy-back - IPL

15 August 24

Update - Notification of buy-back - IPL

×

Update - Notification of buy-back - IPL

14 August 24

Update - Notification of buy-back - IPL

×

Update - Notification of buy-back - IPL

13 August 24

Update - Notification of buy-back - IPL

×

Update - Notification of buy-back - IPL

09 August 24

Change in substantial holding

×

Change in substantial holding

IPL Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.08 0.52 0.29 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.08 0.52 0.29 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.9 579.6 -44.8 Lock Lock Lock
     PE X Lock Lock Lock Lock 19.1 7.4 10.4 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 8.0 4.4 5.6 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.37 0.83 0.37 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.14 0.16 -0.16 Lock Lock Lock
     Growth % Lock Lock Lock Lock 30.6 124.2 -55.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.8 4.4 -5.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.09 0.27 0.15 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 190.3 -44.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.3 7.0 4.8 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 121 52 52 Lock Lock Lock
BPS $ Lock Lock Lock Lock 2.76 3.24 3.31 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.22 1.55 2.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.4 27.1 34.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,946 1,946 1,946 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,942 1,942 1,942 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 4,348 5,522 5,404 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.3 27.0 -2.1 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 551 585 649 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 1,017 1,488 1,002 Lock Lock Lock
     Growth % Lock Lock Lock Lock 23.0 46.4 -32.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 23.4 26.9 18.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 77 73 81 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 843 1,195 674 Lock Lock Lock
     Growth % Lock Lock Lock Lock 27.8 41.8 -43.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 19.4 21.6 12.5 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 377 311 325 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 465 884 350 Lock Lock Lock
     Growth % Lock Lock Lock Lock 57.0 90.0 -60.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 10.7 16.0 6.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 160 866 317 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 11 217 41 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 149 1,014 560 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.8 579.9 -44.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.4 18.4 10.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 650 1,093 701 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 355 434 495 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -342 -575 -482 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -211 -413 -585 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 295 659 206 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.7 123.3 -68.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.1 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 652 764 399 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 9,391 10,864 10,545 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1,848 1,895 1,904 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 1,260 1,194 1,567 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 4,022 4,574 4,119 Lock Lock Lock
Equity $m Lock Lock Lock Lock 5,369 6,290 6,427 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 7,216 8,184 8,331 Lock Lock Lock
     Growth % Lock Lock Lock Lock -0.6 13.4 1.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 1.6 9.3 5.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 2.8 16.1 8.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 6.4 11.4 4.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 2.1 8.4 3.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 9.0 14.2 8.5 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 7.8 11.8 4.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.5 1.0 2.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 23.5 19.0 24.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.2 1.5 3.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.8 0.9 2.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 35.8 28.8 9.4 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 42.5 59.9 53.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 10.1 8.9 7.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 6.3 5.1 4.9 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 14.9 6.7 1.8 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 28.3 25.2 19.6 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.5 0.5 0.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.5 0.5 0.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 3.7 15.7 5.9 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 1.7 8.0 3.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 6.9 25.0 12.9 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 1.6 9.3 5.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.7 1.7 1.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 2.8 16.1 8.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock -21.1 48.3 48.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -0.6 7.8 4.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 57.6 71.1 75.1 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 36.2 41.1 48.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 93.8 112.2 123.9 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 121.1 118.7 105.9 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -27.3 -6.4 17.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

4.8%

Franking Level

N/A

DPSg

-44.40%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.24%

Value ($M)

14

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Incitec Pivot Limited (IPL:ASX) is AU$3.08.
The 52-week high share price for Incitec Pivot Limited (IPL:ASX) is AU$3.10.
The 52-week low share price for Incitec Pivot Limited (IPL:ASX)? is AU$2.43.
The current TTM dividend payout for Incitec Pivot Limited (IPL:ASX) is 4.80.
The last dividend payment of Incitec Pivot Limited (IPL:ASX) is AU$0.04.
Incitec Pivot Limited (IPL:ASX) has a franking level of 0.0%.
Incitec Pivot Limited (IPL:ASX) is classified in the Industrials.
The current P/E ratio for Incitec Pivot Limited (IPL:ASX) is 10.40.