Incitec Pivot Ltd ADR INCZY
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.
Trading Information
- Previous Close Price
- $1.74
- Day Range
- $1.65–1.75
- 52-Week Range
- $1.53–2.26
- Bid/Ask
- $1.65 / $1.82
- Market Cap
- $3.38 Bil
- Volume/Avg
- 3,411 / 17,956
Key Statistics
- Price/Earnings (Normalized)
- 16.90
- Price/Sales
- 0.94
- Dividend Yield (Trailing)
- 5.70%
- Dividend Yield (Forward)
- 5.70%
- Total Yield
- 5.76%
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
- Website
- https://www.incitecpivot.com.au
Competitors
Valuation
|
Metric
|
INCZY
|
NTR
|
ORI
|
|---|---|---|---|
Price/Earnings (Normalized) | 16.90 | 8.93 | 20.58 |
Price/Book Value | 0.82 | 1.04 | 2.05 |
Price/Sales | 0.94 | 0.90 | 1.03 |
Price/Cash Flow | 7.25 | 5.74 | 9.16 |
Price/Earnings
INCZY
NTR
ORI
Financial Strength
|
Metric
|
INCZY
|
NTR
|
ORI
|
|---|---|---|---|
Quick Ratio | 0.75 | 0.52 | 1.05 |
Current Ratio | 3.25 | 1.17 | 1.58 |
Interest Coverage | 2.98 | 3.51 | 3.45 |
Quick Ratio
INCZY
NTR
ORI
Profitability
|
Metric
|
INCZY
|
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
INCZY
NTR
ORI
Specialty Chemicals Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
LIN
| Linde PLC | Ksrlpgf | Rfrc | $215.0 Bil | |
SHW
| Sherwin-Williams Co | Zjcnbvmybq | Lwy | $78.8 Bil | |
ECL
| Ecolab Inc | Lgtddvzfxj | Jzcr | $62.7 Bil | |
APD
| Air Products & Chemicals Inc | Tzkdgmhm | Tqllt | $51.8 Bil | |
LYB
| LyondellBasell Industries NV Class A | Cdbzvmww | Pftvr | $32.3 Bil | |
PPG
| PPG Industries Inc | Rjggbql | Mlmdg | $31.8 Bil | |
DD
| DuPont de Nemours Inc | Lsgynchl | Ylsspc | $30.7 Bil | |
IFF
| International Flavors & Fragrances Inc | Zvgrcwqp | Yxygl | $21.3 Bil | |
ALB
| Albemarle Corp | Zbqblblwg | Qzxlbd | $13.4 Bil | |
SQM
| Sociedad Quimica Y Minera De Chile SA ADR | Zmkjdfhv | Nbwqs | $13.0 Bil |