Company Analysis Incitec Pivot Limited
1. Summary
Advantages
- Dividends (10.08%) are higher than the sector average (4.88%).
- Current debt level 23.29% is below 100% and has decreased over 5 years from 28.32%.
Disadvantages
- Price (1.62 $) is higher than fair price (1.29 $)
- The stock's return over the last year (-17.35%) is lower than the sector average (-1.27%).
- The company's current efficiency (ROE=-4.19%) is lower than the sector average (ROE=20.84%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Incitec Pivot Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | 4.5% | -7.9% | 1.1% |
| 90 days | -6.9% | 1.7% | 9.1% |
| 1 year | -17.3% | -1.3% | 12.4% |
ICPVF vs Sector: Incitec Pivot Limited has significantly underperformed the "Industrials" sector by -16.08% over the past year.
ICPVF vs Market: Incitec Pivot Limited has significantly underperformed the market by -29.7% over the past year.
Stable price: ICPVF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ICPVF with weekly volatility of -0.3336% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (1.62 $) is higher than the fair price (1.29 $).
Price is higher than fair: The current price (1.62 $) is 20.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.25) is lower than that of the sector as a whole (36.8).
P/E vs Market: The company's P/E (11.25) is lower than that of the market as a whole (59.99).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.24) is lower than that of the sector as a whole (3.76).
P/BV vs Market: The company's P/BV (1.24) is lower than that of the market as a whole (3.41).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.14) is lower than that of the sector as a whole (2.52).
P/S vs Market: The company's P/S indicator (1.14) is lower than that of the market as a whole (3.65).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-36.17) is lower than that of the sector as a whole (13.55).
EV/Ebitda vs Market: The company's EV/Ebitda (-36.17) is lower than that of the market as a whole (40.09).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -52.54% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-52.54%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-11.44%).
5.4. ROE
ROE vs Sector: The company's ROE (-4.19%) is lower than that of the sector as a whole (20.84%).
ROE vs Market: The company's ROE (-4.19%) is lower than that of the market as a whole (41.13%).
5.5. ROA
ROA vs Sector: The company's ROA (-2.51%) is lower than that of the sector as a whole (8.25%).
ROA vs Market: The company's ROA (-2.51%) is lower than that of the market as a whole (29.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.94%) is lower than that of the sector as a whole (10.31%).
ROIC vs Market: The company's ROIC (7.94%) is lower than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 10.08% is higher than the average for the sector '4.88%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 10.08% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 10.08% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (145.52%) are at an uncomfortable level.
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