Skip to Content

Incitec Pivot Ltd ICPVF

Morningstar Rating
$1.96 +0.11 (5.95%)
View Full Chart
Unlock our analysis with Morningstar Investor

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ICPVF is trading at a 666% premium.
Price
$1.97
Fair Value
$3.58
Uncertainty
Medium
1-Star Price
$7.29
5-Star Price
$4.30
Economic Moat
Tgqn
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if ICPVF is a good fit for your portfolio.

Trading Information

Previous Close Price
$1.85
Day Range
$1.961.96
52-Week Range
$1.752.13
Bid/Ask
$1.80 / $2.06
Market Cap
$3.81 Bil
Volume/Avg
85 / 10,218

Key Statistics

Price/Earnings (Normalized)
31.18
Price/Sales
1.12
Dividend Yield (Trailing)
6.81%
Dividend Yield (Forward)
6.81%
Total Yield
6.81%

Company Profile

Incitec Pivot is a leading global explosives company with operations in Australia, Asia, and the Americas. We estimate its share of the global commercial explosives market at about 15%. Explosives contributes around 80% of EBIT. Incitec Pivot is also a major Australian fertilizer producer and distributor and is the only Australian manufacturer of ammonium phosphates and urea. Ammonium phosphates are sold in the domestic market and exported.
Sector
Basic Materials
Industry
Specialty Chemicals
Stock Style Box
Mid Value
Total Number of Employees
4,500

Competitors

Valuation

Metric
ICPVF
NTR
ORI
Price/Earnings (Normalized)
31.189.2021.19
Price/Book Value
1.091.071.89
Price/Sales
1.120.951.10
Price/Cash Flow
10.826.297.70
Price/Earnings
ICPVF
NTR
ORI

Financial Strength

Metric
ICPVF
NTR
ORI
Quick Ratio
1.140.461.07
Current Ratio
1.851.151.69
Interest Coverage
2.80
Quick Ratio
ICPVF
NTR
ORI

Profitability

Metric
ICPVF
NTR
ORI
Return on Assets (Normalized)
3.78%3.42%4.37%
Return on Equity (Normalized)
6.39%7.31%9.29%
Return on Invested Capital (Normalized)
5.96%5.84%7.37%
Return on Assets
ICPVF
NTR
ORI
See how this stock stacks up to its competitors with Morningstar Investor

Specialty Chemicals Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Linde PLC
LIN
PsbwvszlJzbh$209.3 Bil
Sherwin-Williams Co
SHW
ZcdzkgykpMnwn$75.1 Bil
Ecolab Inc
ECL
HbgszwlpmNdcth$68.7 Bil
Air Products & Chemicals Inc
APD
NvphvyqmNld$62.4 Bil
DuPont de Nemours Inc
DD
KntywtqRgtfcx$33.7 Bil
LyondellBasell Industries NV Class A
LYB
McwfznhcmQtbznh$31.3 Bil
PPG Industries Inc
PPG
PlsbbwrMcdvfyq$30.1 Bil
International Flavors & Fragrances Inc
IFF
PdspstmXzdc$24.8 Bil
Albemarle Corp
ALB
QbrzbsjfgDhcnkw$13.4 Bil
Sociedad Quimica Y Minera De Chile SA ADR
SQM
GxtrmffsYynsj$12.5 Bil

Sponsor Center