I5P Stock Overview
Manufactures and distributes industrial explosives, industrial chemicals, and fertilizers in Australia and the United State. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 1/6 |
Incitec Pivot Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.91 |
| 52 Week High | AU$1.91 |
| 52 Week Low | AU$1.57 |
| Beta | 0.75 |
| 11 Month Change | 3.31% |
| 3 Month Change | 10.02% |
| 1 Year Change | 14.83% |
| 33 Year Change | -7.52% |
| 5 Year Change | -1.80% |
| Change since IPO | 293.19% |
Recent News & Updates
Recent updates
Shareholder Returns
| I5P | DE Chemicals | DE Market | |
|---|---|---|---|
| 7D | 5.7% | -0.6% | -0.2% |
| 1Y | 14.8% | -0.6% | 7.8% |
Return vs Industry: I5P exceeded the German Chemicals industry which returned -1.1% over the past year.
Return vs Market: I5P exceeded the German Market which returned 7.9% over the past year.
Price Volatility
| I5P volatility | |
|---|---|
| I5P Average Weekly Movement | 3.4% |
| Chemicals Industry Average Movement | 4.3% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.1% |
| 10% least volatile stocks in DE Market | 2.4% |
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 (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, the United States, and internationally. 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
| I5P fundamental statistics | |
|---|---|
| Market cap | €3.71b |
| Earnings (TTM) | -€294.46m |
| Revenue (TTM) | €3.29b |
1.1x
P/S Ratio-12.6x
P/E RatioIs I5P overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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
n/a
| Earnings per share (EPS) | -0.25 |
| 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 comparisonDividends
3.3%
Current Dividend Yield-43%
Payout RatioDoes I5P pay a reliable dividends?
See I5P dividend history and benchmarks| Incitec Pivot dividend dates | |
|---|---|
| Ex Dividend Date | Dec 03 2024 |
| Dividend Pay Date | Dec 18 2024 |
| Days until Ex dividend | 12 days |
| Days until Dividend pay date | 27 days |
Does I5P pay a reliable dividends?
See I5P dividend history and benchmarks