IPL · ASX

Incitec Pivot Limited (ASX:IPL)

AU$2.94

 -0.06 (-2.0%)
ASX:Live
20/12/2024 04:10:10 PM
Volume Spike HALO Ords HALO 200 HALO 100 GROWTH AUS +5
Consensus Score
/10
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IPL Overview

IPL Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Strong

GARP

Neutral

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Neutral

Growth

Earnings

Weak

Dividends

Strong

Quality

Capital Efficiency

Neutral

Balance Sheet

Strong

About IPL

Website

Incitec Pivot Limited

Telephone

61.3.8695.4400

Address

Southbank Level 8 28 Freshwater Place Melbourne, Victoria (VIC) 3006

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$5.81B

PE

16.90

EV/EBITDA

7.0

Dividends Overview

DIV Yield

3.2%

Franking

N/A

Ex Dividend Date (est.)

03-Dec-24

Market Data

52 weeks range

Low 2.43 - 3.24

Trade Value (12mth)

AU$3,683,111.00

1 week

-3.54%

1 month

-4.76%

YTD

15.44%

1 year

14.64%

All time high

8.11

Key Fundamentals

EPS 3 yr Growth

-392.40%

EBITDA Margin

13.10%

Operating Cashflow

$290m

Free Cash Flow Return

3.90%

ROIC

-6.30%

Interest Coverage

4.50

Quick Ratio

1.40

Other Data

Shares on Issue (Fully Dilluted)

1892m

HALO Sector

Industrials

Next Company Report Date

17-Nov-25

Ex Dividend Date (est.)

03-Dec-24

Next Dividend Pay Date (est.)

18-Dec-24

Reporting Currency

AUD

Short Sell (% of issue)

0.42

IPL Announcements

Latest Announcements

Date Announcements

20 December 24

Update - Notification of buy-back - IPL

×

Update - Notification of buy-back - IPL

19 December 24

Update - Notification of buy-back - IPL

×

Update - Notification of buy-back - IPL

19 December 24

2024 AGM Addresses

×

2024 AGM Addresses

19 December 24

Results of 2024 Annual General Meeting

×

Results of 2024 Annual General Meeting

19 December 24

Notification of buy-back - IPL

×

Notification of buy-back - IPL

18 December 24

Update - Notification of buy-back - IPL

×

Update - Notification of buy-back - IPL

17 December 24

Update - Notification of buy-back - IPL

×

Update - Notification of buy-back - IPL

16 December 24

Update - Notification of buy-back - IPL

×

Update - Notification of buy-back - IPL

13 December 24

Update - Notification of buy-back - IPL

×

Update - Notification of buy-back - IPL

12 December 24

Update - Notification of buy-back - IPL

×

Update - Notification of buy-back - IPL

11 December 24

Change in substantial holding

×

Change in substantial holding

11 December 24

Update - Notification of buy-back - IPL

×

Update - Notification of buy-back - IPL

10 December 24

Update - Notification of buy-back - IPL

×

Update - Notification of buy-back - IPL

10 December 24

Appendix 3Y - Change of Director's Interest Notice

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Appendix 3Y - Change of Director's Interest Notice

09 December 24

Update - Notification of buy-back - IPL

×

Update - Notification of buy-back - IPL

09 December 24

Appendix 3Y - Change of Director's Interest Notice

×

Appendix 3Y - Change of Director's Interest Notice

06 December 24

Update - Notification of buy-back - IPL

×

Update - Notification of buy-back - IPL

06 December 24

Notification of cessation of securities - IPL

×

Notification of cessation of securities - IPL

05 December 24

Update - Notification of buy-back - IPL

×

Update - Notification of buy-back - IPL

05 December 24

Appendix 3Ys - Change of Director's Interest Notice

×

Appendix 3Ys - Change of Director's Interest Notice

05 December 24

Notification regarding unquoted securities - IPL

×

Notification regarding unquoted securities - IPL

05 December 24

Notification regarding unquoted securities - IPL

×

Notification regarding unquoted securities - IPL

05 December 24

Notification regarding unquoted securities - IPL

×

Notification regarding unquoted securities - IPL

05 December 24

Notification of cessation of securities - IPL

×

Notification of cessation of securities - IPL

04 December 24

Update - Notification of buy-back - IPL

×

Update - Notification of buy-back - IPL

IPL Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.52 0.29 -0.22 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.52 0.29 -0.22 Lock Lock Lock
     Growth % Lock Lock Lock Lock 579.6 -44.8 -177.9 Lock Lock Lock
     PE X Lock Lock Lock Lock 7.4 10.4 16.9 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 4.4 5.6 7.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.83 0.37 0.34 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.16 -0.16 -0.24 Lock Lock Lock
     Growth % Lock Lock Lock Lock 124.2 -55.4 -8.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.4 -5.2 -7.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.27 0.15 0.11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 190.3 -44.4 -29.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock 7.0 4.8 3.2 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 52 52 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 3.24 3.31 2.56 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.55 2.08 1.22 Lock Lock Lock
     Growth % Lock Lock Lock Lock 27.1 34.0 -41.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,946 1,946 1,936 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,942 1,942 1,936 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 5,522 5,404 5,278 Lock Lock Lock
     Growth % Lock Lock Lock Lock 27.0 -2.1 -2.3 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 585 649 662 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 1,488 1,002 1,025 Lock Lock Lock
     Growth % Lock Lock Lock Lock 46.4 -32.7 2.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 26.9 18.5 19.4 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 73 81 81 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 1,195 674 693 Lock Lock Lock
     Growth % Lock Lock Lock Lock 41.8 -43.6 2.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 21.6 12.5 13.1 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 311 325 345 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 884 350 348 Lock Lock Lock
     Growth % Lock Lock Lock Lock 90.0 -60.4 -0.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 16.0 6.5 6.6 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 866 317 -688 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 217 41 -209 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 1,014 560 -435 Lock Lock Lock
     Growth % Lock Lock Lock Lock 579.9 -44.8 -177.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 18.4 10.4 -8.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 1,093 701 290 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 434 495 379 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -575 -482 1,287 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -413 -585 -887 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 659 206 -88 Lock Lock Lock
     Growth % Lock Lock Lock Lock 123.3 -68.8 -143.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.0 -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 764 399 1,069 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 10,864 10,545 8,398 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1,895 1,904 1,887 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 1,194 1,567 886 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 4,574 4,119 3,554 Lock Lock Lock
Equity $m Lock Lock Lock Lock 6,290 6,427 4,846 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 8,184 8,331 6,733 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.4 1.8 -19.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 9.3 5.3 -5.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 16.1 8.7 -9.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 11.4 4.2 4.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 8.4 3.4 -6.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 14.2 8.5 3.9 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 11.8 4.5 4.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.0 2.3 1.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 19.0 24.4 18.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.5 3.3 2.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.9 2.6 1.4 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 28.8 9.4 40.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 59.9 53.6 21.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 8.9 7.5 7.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 5.1 4.9 5.3 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 6.7 1.8 3.9 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 25.2 19.6 16.7 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.5 0.5 0.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.5 0.5 0.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 15.7 5.9 -13.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 8.0 3.0 -8.2 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 25.0 12.9 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 9.3 5.3 -5.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.7 1.6 1.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 16.1 8.7 -9.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 48.3 48.0 147.2 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 7.8 4.2 -13.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 71.1 75.1 68.8 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 41.1 48.8 48.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 112.2 123.9 117.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 118.7 105.9 84.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -6.4 17.9 33.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

03-Dec-24

DIV Yield

3.2%

Franking Level

N/A

DPSg

-29.30%

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

0.42%

Value ($M)

24

Prior Change

N/A

7 Day Change

N/A

1 Month Change

0.20%

3 Month Change

0.20%

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Frequently Asked Questions

The current share price of Incitec Pivot Limited (IPL:ASX) is AU$2.94.
The 52-week high share price for Incitec Pivot Limited (IPL:ASX) is AU$3.24.
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 3.20.
The last dividend payment of Incitec Pivot Limited (IPL:ASX) is AU$0.06.
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 16.90.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.