I5P Stock Overview

Manufactures and distributes industrial explosives, industrial chemicals, and fertilizers in Australia and the United State. More details

I5P fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	3/6
Past Performance	0/6
Financial Health	5/6
Dividends	1/6

Rewards

Trading at 59.6% below our estimate of its fair value

Earnings are forecast to grow 61.88% per year

Risk Analysis

Dividend of 3.57% is not well covered by earnings or free cash flows

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

Incitec Pivot Limited Competitors

Clariant

SWX:CLN

CHF 3.4b

EMS-CHEMIE HOLDING

SWX:EMSN

CHF 14.8b

SIG Group

SWX:SIGN

CHF 7.5b

Mitsubishi Gas Chemical Company

TSE:4182

JP¥537.4b

Price History & Performance

Summary of share price highs, lows and changes for Incitec Pivot
Historical stock prices
Current Share Price	AU$1.70
52 Week High	AU$0
52 Week Low	AU$0
Beta	0.77
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	I5P	CH Chemicals	CH Market
7D	0%	-2.1%	-0.2%
1Y	n/a	0.8%	10.8%

Return vs Industry: Insufficient data to determine how I5P performed against the Swiss Chemicals industry.

Return vs Market: Insufficient data to determine how I5P performed against the Swiss Market.

Price Volatility

Is I5P's price volatile compared to industry and market?
I5P volatility
I5P Average Weekly Movement	n/a
Chemicals Industry Average Movement	2.8%
Market Average Movement	3.6%
10% most volatile stocks in CH Market	8.2%
10% least volatile stocks in CH Market	1.7%

Stable Share Price: I5P's share price has been volatile over the past 3 months compared to the Swiss market.

Volatility Over Time: Insufficient data to determine I5P's volatility change 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

How do Incitec Pivot's earnings and revenue compare to its market cap?
I5P fundamental statistics
Market cap	CHF 3.16b
Earnings (TTM)	-CHF 272.46m
Revenue (TTM)	CHF 3.05b

1.0x

P/S Ratio

-11.6x

P/E Ratio

Is I5P overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
I5P 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

May 12, 2025

Earnings per share (EPS)	-0.26
Gross Margin	40.61%
Net Profit Margin	-8.94%
Debt/Equity Ratio	34.8%

How did I5P perform over the long term?

See historical performance and comparison

Dividends

3.6%

Current Dividend Yield

-43%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/08 11:52
End of Day Share Price	2025/01/28 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

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 Github.

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