INCZ.Y Stock Overview
Incitec Pivot Limited, together with its subsidiaries, manufactures and distributes industrial explosives, industrial chemicals, and fertilizers in Australia, the United States, the Asia Pacific, Turkey, France, and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
Incitec Pivot Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.69 |
| 52 Week High | AU$2.26 |
| 52 Week Low | AU$1.53 |
| Beta | 0.75 |
| 1 Month Change | 0% |
| 3 Month Change | -10.11% |
| 1 Year Change | -18.36% |
| 3 Year Change | -18.75% |
| 5 Year Change | -26.52% |
| Change since IPO | -43.67% |
Recent News & Updates
Recent updates
Shareholder Returns
| INCZ.Y | US Chemicals | US Market | |
|---|---|---|---|
| 7D | -3.8% | 0.3% | 1.2% |
| 1Y | -18.4% | 8.9% | 24.7% |
Return vs Industry: INCZ.Y underperformed the US Chemicals industry which returned 8.9% over the past year.
Return vs Market: INCZ.Y underperformed the US Market which returned 24.7% over the past year.
Price Volatility
| INCZ.Y volatility | |
|---|---|
| INCZ.Y Average Weekly Movement | 14.1% |
| Chemicals Industry Average Movement | 5.3% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: INCZ.Y has not had significant price volatility in the past 3 months.
Volatility Over Time: INCZ.Y's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1831 | 5,800 | 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, the Asia Pacific, Turkey, France, and internationally. It offers ammonium nitrate, nitrogen-based fertilizer, ammonia, di/mono-ammonium phosphate, and single super phosphate. The company also manufactures and sells industrial explosives, and related products and services to mining, quarrying, and construction industries.
Incitec Pivot Limited Fundamentals Summary
| INCZ.Y fundamental statistics | |
|---|---|
| Market cap | US$3.51b |
| Earnings (TTM) | US$179.21m |
| Revenue (TTM) | US$3.53b |
19.6x
P/E Ratio1.0x
P/S RatioIs INCZ.Y overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| INCZ.Y income statement (TTM) | |
|---|---|
| Revenue | AU$5.44b |
| Cost of Revenue | AU$3.40b |
| Gross Profit | AU$2.04b |
| Other Expenses | AU$1.77b |
| Earnings | AU$276.30m |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
May 16, 2024
| Earnings per share (EPS) | 0.14 |
| Gross Margin | 37.51% |
| Net Profit Margin | 5.08% |
| Debt/Equity Ratio | 26.9% |
How did INCZ.Y perform over the long term?
See historical performance and comparison