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I5P logo

Incitec Pivot DB:I5P Stock Report

Last Price

€1.72

Market Cap

€3.3b

7D

-6.5%

1Y

1.9%

Updated

20 Dec, 2024

Data

Company Financials +

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
Valuation2/6
Future Growth3/6
Past Performance0/6
Financial Health5/6
Dividends1/6

My Notes

Capture your thoughts, links and company narrative

Incitec Pivot Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Incitec Pivot
Historical stock prices
Current Share PriceAU$1.72
52 Week HighAU$1.95
52 Week LowAU$1.57
Beta0.75
1 Month Change-8.89%
3 Month Change-6.12%
1 Year Change1.87%
3 Year Change-14.12%
5 Year Change-12.82%
Change since IPO254.49%

Recent News & Updates

Recent updates

Shareholder Returns

I5PDE ChemicalsDE Market
7D-6.5%-3.9%-2.6%
1Y1.9%-8.9%6.9%

Return vs Industry: I5P exceeded the German Chemicals industry which returned -8.7% over the past year.

Return vs Market: I5P underperformed the German Market which returned 7.1% over the past year.

Price Volatility

Is I5P's price volatile compared to industry and market?
I5P volatility
I5P Average Weekly Movement3.7%
Chemicals Industry Average Movement3.9%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.3%
10% least volatile stocks in DE Market2.4%

Stable Share Price: I5P has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: I5P's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18315,600Mauro de Moraeswww.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€3.31b
Earnings (TTM)-€286.34m
Revenue (TTM)€3.20b

1.0x

P/S Ratio

-11.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
I5P income statement (TTM)
RevenueAU$5.34b
Cost of RevenueAU$3.17b
Gross ProfitAU$2.17b
Other ExpensesAU$2.65b
Earnings-AU$477.70m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.25
Gross Margin40.61%
Net Profit Margin-8.94%
Debt/Equity Ratio34.8%

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

DataLast Updated (UTC time)
Company Analysis2024/12/20 12:24
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/09/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
David Matthew KratochvilAlliance Global Partners
Dennis HulmeAPP Securities Pty Ltd.
Russell WrightBarclay Pearce Capital Pty Limited