Incitec Pivot Limited

OTCPK:INCZ.Y Stock Report

Market Cap: US$3.5b

Incitec Pivot Past Earnings Performance

Past criteria checks 0/6

Incitec Pivot's earnings have been declining at an average annual rate of -15.7%, while the Chemicals industry saw earnings growing at 9.5% annually. Revenues have been growing at an average rate of 8.3% per year.

Key information

-15.7%

Earnings growth rate

-17.5%

EPS growth rate

Chemicals Industry Growth12.9%
Revenue growth rate8.3%
Return on equity-9.9%
Net Margin-8.9%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Incitec Pivot makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OTCPK:INCZ.Y Revenue, expenses and earnings (AUD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 245,343-4781,3410
30 Jun 245,283-3101,3170
31 Mar 245,224-1421,2940
31 Dec 235,334671,2750
30 Sep 235,4442771,2560
31 Mar 235,9534881,2180
31 Dec 225,7555691,1620
30 Sep 225,5566491,1070
30 Jun 225,5046601,0870
31 Mar 224,8754021,0510
31 Dec 214,6272761,0340
30 Sep 214,3801491,0160
30 Jun 214,1151221,0050
31 Mar 213,849959950
31 Dec 203,9151091,0170
30 Sep 203,9801231,0400
30 Jun 204,0261491,0490
31 Mar 204,0721751,0590
31 Dec 194,0161641,0460
30 Sep 193,9601521,0330
30 Jun 193,9551971,0210
31 Mar 193,9512421,0090
31 Dec 183,9222251,0010
30 Sep 183,8922089930
30 Jun 183,7721919730
31 Mar 183,6511749520
31 Dec 173,5742469390
30 Sep 173,4973199260
30 Jun 173,4422849260
31 Mar 173,3882499260
31 Dec 163,3831889320
30 Sep 163,3781289390
30 Jun 163,4932069410
31 Mar 163,6092849430
31 Dec 153,6453419510
30 Sep 153,6823999580
30 Jun 153,5733389380
31 Mar 153,4652789180
31 Dec 143,4212629020
30 Sep 143,3782478860
30 Jun 143,4453118870
31 Mar 143,5123758870
31 Dec 133,4713718830

Quality Earnings: INCZ.Y is currently unprofitable.

Growing Profit Margin: INCZ.Y is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: INCZ.Y is unprofitable, and losses have increased over the past 5 years at a rate of 15.7% per year.

Accelerating Growth: Unable to compare INCZ.Y's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: INCZ.Y is unprofitable, making it difficult to compare its past year earnings growth to the Chemicals industry (4.8%).


Return on Equity

High ROE: INCZ.Y has a negative Return on Equity (-9.88%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 11:47
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