IPL Stock Overview
Manufactures and distributes industrial explosives, industrial chemicals, and fertilizers in Australia and the United State. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 1/6 |
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Incitec Pivot Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$3.00 |
| 52 Week High | AU$3.24 |
| 52 Week Low | AU$2.63 |
| Beta | 0.76 |
| 1 Month Change | 2.04% |
| 3 Month Change | -4.15% |
| 1 Year Change | 9.89% |
| 3 Year Change | -12.02% |
| 5 Year Change | -11.76% |
| Change since IPO | 313.22% |
Recent News & Updates
Recent updates
Incitec Pivot (ASX:IPL) Will Pay A Larger Dividend Than Last Year At A$0.063
Nov 15
Incitec Pivot Limited's (ASX:IPL) Business And Shares Still Trailing The Industry
Oct 07Is Incitec Pivot (ASX:IPL) A Risky Investment?
Aug 28Incitec Pivot Limited's (ASX:IPL) Business And Shares Still Trailing The Industry
Jun 14Incitec Pivot's (ASX:IPL) Dividend Will Be Reduced To A$0.043
May 24An Intrinsic Calculation For Incitec Pivot Limited (ASX:IPL) Suggests It's 41% Undervalued
Feb 06Incitec Pivot Limited's (ASX:IPL) Earnings Haven't Escaped The Attention Of Investors
Jan 16Incitec Pivot's (ASX:IPL) Shareholders Will Receive A Smaller Dividend Than Last Year
Dec 01Incitec Pivot's (ASX:IPL) Dividend Will Be Reduced To A$0.05
Nov 17Here's Why We Think Incitec Pivot (ASX:IPL) Is Well Worth Watching
Nov 10A Look At The Intrinsic Value Of Incitec Pivot Limited (ASX:IPL)
Sep 01Incitec Pivot (ASX:IPL) Seems To Use Debt Quite Sensibly
Jun 27Incitec Pivot (ASX:IPL) Is Looking To Continue Growing Its Returns On Capital
May 18Incitec Pivot Limited's (ASX:IPL) Intrinsic Value Is Potentially 33% Above Its Share Price
May 04Is Incitec Pivot (ASX:IPL) Using Too Much Debt?
Mar 21Here's Why Incitec Pivot (ASX:IPL) Has Caught The Eye Of Investors
Feb 22Investors Will Want Incitec Pivot's (ASX:IPL) Growth In ROCE To Persist
Feb 08A Look At The Fair Value Of Incitec Pivot Limited (ASX:IPL)
Dec 14Incitec Pivot (ASX:IPL) Is Paying Out A Larger Dividend Than Last Year
Dec 01News Flash: Analysts Just Made A Substantial Upgrade To Their Incitec Pivot Limited (ASX:IPL) Forecasts
Nov 25Is It Too Late To Consider Buying Incitec Pivot Limited (ASX:IPL)?
Nov 18Incitec Pivot (ASX:IPL) Is Increasing Its Dividend To A$0.17
Nov 17Incitec Pivot's (ASX:IPL) Returns On Capital Are Heading Higher
Oct 31Is Incitec Pivot (ASX:IPL) Using Too Much Debt?
Sep 20Why Incitec Pivot Limited (ASX:IPL) Could Be Worth Watching
Aug 14We Ran A Stock Scan For Earnings Growth And Incitec Pivot (ASX:IPL) Passed With Ease
Aug 03Incitec Pivot (ASX:IPL) Is Doing The Right Things To Multiply Its Share Price
Jul 23Incitec Pivot Limited (ASX:IPL) Shares Could Be 48% Below Their Intrinsic Value Estimate
Jul 12Incitec Pivot (ASX:IPL) Is Paying Out A Larger Dividend Than Last Year
May 25Shareholder Returns
| IPL | AU Chemicals | AU Market | |
|---|---|---|---|
| 7D | 1.0% | 0.4% | 0.07% |
| 1Y | 9.9% | -1.1% | 9.8% |
Return vs Industry: IPL exceeded the Australian Chemicals industry which returned -1.1% over the past year.
Return vs Market: IPL matched the Australian Market which returned 9.8% over the past year.
Price Volatility
| IPL volatility | |
|---|---|
| IPL Average Weekly Movement | 2.9% |
| Chemicals Industry Average Movement | 11.1% |
| Market Average Movement | 7.9% |
| 10% most volatile stocks in AU Market | 16.6% |
| 10% least volatile stocks in AU Market | 2.9% |
Stable Share Price: IPL has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: IPL's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1831 | 5,600 | Mauro de Moraes | www.incitecpivot.com.au |
Incitec Pivot Limited, together with its subsidiaries, manufactures and distributes industrial explosives, industrial chemicals, and fertilizers in Australia and the United State. It offers ammonium nitrate, nitrogen-based fertilizer, ammonium nitrate based industrial explosives, and di/mono-ammonium phosphate fertilizer. The company sells industrial explosives and related products and services to mining, quarrying, and construction industries; and industrial chemicals to the agriculture and specialist industries.
Incitec Pivot Limited Fundamentals Summary
| IPL fundamental statistics | |
|---|---|
| Market cap | AU$5.60b |
| Earnings (TTM) | -AU$477.70m |
| Revenue (TTM) | AU$5.34b |
1.0x
P/S Ratio-11.7x
P/E RatioIs IPL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IPL income statement (TTM) | |
|---|---|
| Revenue | AU$5.34b |
| Cost of Revenue | AU$3.17b |
| Gross Profit | AU$2.17b |
| Other Expenses | AU$2.65b |
| Earnings | -AU$477.70m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.26 |
| Gross Margin | 40.61% |
| Net Profit Margin | -8.94% |
| Debt/Equity Ratio | 34.8% |
How did IPL perform over the long term?
See historical performance and comparisonDividends
3.5%
Current Dividend Yield-43%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/19 06:21 |
| End of Day Share Price | 2025/01/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Incitec Pivot Limited is covered by 30 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Matthew Kratochvil | Alliance Global Partners |
| Dennis Hulme | APP Securities Pty Ltd. |
| Russell Wright | Barclay Pearce Capital Pty Limited |