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Incitec Pivot Ltd ICPVF

Morningstar Rating
$1.77 +0.02 (1.14%)
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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 13% discount.
Price
$1.78
Fair Value
$8.21
Uncertainty
Medium
1-Star Price
$9.97
5-Star Price
$3.79
Economic Moat
Vpgg
Capital Allocation
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Trading Information

Previous Close Price
$1.75
Day Range
$1.771.77
52-Week Range
$1.752.19
Bid/Ask
$1.72 / $1.87
Market Cap
$3.44 Bil
Volume/Avg
99 / 246

Key Statistics

Price/Earnings (Normalized)
17.19
Price/Sales
0.96
Dividend Yield (Trailing)
5.66%
Dividend Yield (Forward)
2.54%
Total Yield
5.66%

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)
17.198.8320.37
Price/Book Value
0.831.022.03
Price/Sales
0.960.891.02
Price/Cash Flow
7.385.679.07
Price/Earnings
ICPVF
NTR
ORI

Financial Strength

Metric
ICPVF
NTR
ORI
Quick Ratio
0.750.521.05
Current Ratio
3.251.171.58
Interest Coverage
2.983.513.45
Quick Ratio
ICPVF
NTR
ORI

Profitability

Metric
ICPVF
NTR
ORI
Return on Assets (Normalized)
5.50%4.08%4.35%
Return on Equity (Normalized)
9.19%8.70%9.67%
Return on Invested Capital (Normalized)
8.58%6.88%7.56%
Return on Assets
ICPVF
NTR
ORI
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